Cognitive Applications Limited in Hove, BN3 3RQ

Description

Data updated on: 01-11-2023

Cognitive Applications Limited with Companies House Reg No. 01967601 has been operating on the market for 39 years. This particular Private Limited Company can be reached at Europa House, Goldstone Villas, Hove and their post code is BN3 3RQ. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-12-31 is the last time when company accounts were filed.

In order to be able to match the demands of its client base, this business is constantly being taken care of by a group of five directors who are, amongst the rest, Louise C., Andrew C. and Tristan R.. Their outstanding services have been of pivotal importance to the business for one year. Furthermore, the managing director's duties are backed by a secretary - Alexander M..

The companies with significant control over this firm include: Cogapp Group Limited owns over 3/4 of company shares. This business can be reached in Hove at Goldstone Villas, BN3 3RQ and was registered as a PSC under the reg no 11731392.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	345 559	464 817	597 420	391 567

Balance Sheet
Cash Bank On Hand				398 703	473 753	484 824	689 747	135 117	36 334	248 171	357 640
Current Assets	576 937	818 172	870 272	652 871	810 045	777 692	1 607 275	488 897	344 659	609 805	708 008
Debtors	339 947	540 513	283 503	254 168	336 292	292 868	917 528	353 780	308 325	361 634	350 368
Net Assets Liabilities					439 849	386 827	791 125	24 159	176 090	213 740	284 954
Other Debtors				27 447	18 641	21 883	32 814	52 168	13 410	29 962	33 143
Property Plant Equipment				70 291	22 872	21 902	18 814	15 223	10 420	9 281	17 307
Cash Bank In Hand	236 990	277 659	586 769	398 703
Net Assets Liabilities Including Pension Asset Liability	345 559	464 817	597 420	391 567
Tangible Fixed Assets	143 007	101 572	87 943	70 291

Capital & Reserves
Called Up Share Capital	7 700	7 700	7 700	7 700
Profit Loss Account Reserve	337 859	457 117	589 720	383 867
Shareholder Funds	345 559	464 817	597 420	391 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				172 118	93 660	96 354	66 945	62 458	26 927	26 550	27 344
Amounts Owed By Related Parties								88 200		19 438	54 473
Amounts Owed To Group Undertakings				208 830	238 645	294 739	371 530	388 768	2 661
Average Number Employees During Period							16	15	17	19	19
Bank Borrowings Overdrafts									50 000	212 500	162 500
Capital Reduction Decrease In Equity					770
Comprehensive Income Expense					99 882	-23 022
Corporation Tax Payable					34 347		146 810	6 406		14 907	19 399
Corporation Tax Recoverable				31 308		15 754			45 810	45 810
Creditors					399 334	418 213	840 542	485 794	185 259	212 500	162 500
Dividends Paid					51 600	30 000
Fixed Assets	149 786	108 351	94 720	77 068	29 649	28 679	25 591	22 000	17 197	16 058	24 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 444	66 500	19 336	106 545	66 507
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					-50 078	20 057
Increase From Depreciation Charge For Year Property Plant Equipment					7 532	6 457	5 605	4 430	3 183	2 931	5 565
Investments Fixed Assets	6 779	6 779	6 777	6 777	6 777	6 777	6 777	6 777	6 777	6 777	6 777
Investments In Group Undertakings Participating Interests							6 777	6 777	6 777	6 777	6 777
Issue Equity Instruments					770
Net Current Assets Liabilities	209 790	367 568	515 272	322 102	410 711	359 479	766 733	3 103	159 400	410 738	425 668
Number Shares Issued Fully Paid						770	770	8 140	8 140	8 140	8 140
Other Creditors				330 769	399 334	89 905	108 114	65 475	93 652	100 150	138 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					85 990	3 765	35 014	8 917	38 714	3 308	4 771
Other Disposals Property Plant Equipment					126 256	4 433	38 276	9 937	42 861	4 015	5 682
Other Taxation Social Security Payable				26 838	36 572	31 904	201 466	19 871	35 659	40 762	70 360
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss					149 960	-43 079
Property Plant Equipment Gross Cost				242 411	116 532	118 255	85 759	77 681	37 347	35 831	44 651
Provisions For Liabilities Balance Sheet Subtotal					511	1 331	1 199	944	507	556	2 298
Total Additions Including From Business Combinations Property Plant Equipment					377	6 155	5 780	1 859	2 527	2 499	14 502
Total Assets Less Current Liabilities	359 576	475 919	609 992	399 170	440 360	388 158	792 324	25 103	176 597	426 796	449 752
Trade Creditors Trade Payables				25 048	8 756	1 665	12 622	5 274	3 287	5 748	4 302
Trade Debtors Trade Receivables				195 413	317 651	255 231	884 714	213 412	249 105	266 424	262 752
Accruals Deferred Income			3 005
Creditors Due Within One Year	367 147	450 604	355 000	330 769
Number Shares Allotted		7 700	7 700	7 700
Provisions For Liabilities Charges	14 017	11 102	9 567	7 603
Share Capital Allotted Called Up Paid	7 700	7 700	7 700	7 700
Tangible Fixed Assets Additions		6 132	10 955	5 213
Tangible Fixed Assets Cost Or Valuation	277 673	244 258	249 619	242 411
Tangible Fixed Assets Depreciation	134 666	142 686	161 676	172 120
Tangible Fixed Assets Depreciation Charged In Period		26 262	23 941	20 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 242	4 951	10 320
Tangible Fixed Assets Disposals		39 547	5 594	12 421