Cognitiveflow Ltd in Warrington, WA4 5RJ

Description

Data updated on: 01-11-2023

The firm is known under the name of Cognitiveflow Ltd. This firm first started four years ago and was registered with 12677847 as its registration number. This particular head office of the company is situated in Warrington. You may visit it at 79 Beamish Close, Appleton. The firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. 30th June 2022 is the last time the company accounts were filed.

Sarka O. and John O. are listed as enterprise's directors and have been managing the firm since 2020.

Executives with significant control over the firm are: Sarka O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	47 400	30 738	2 621
Current Assets	49 800	31 640	3 765
Debtors	2 400	902	1 144
Net Assets Liabilities	4 509	3 426	1 679
Other Debtors		7	20
Property Plant Equipment		2 586	6 899

Other Financial Data
Accrued Liabilities Deferred Income	10 900	900
Accumulated Depreciation Impairment Property Plant Equipment		90	1 166
Additions Other Than Through Business Combinations Property Plant Equipment		2 676	5 389
Called Up Share Capital Not Paid Not Expressed As Current Asset		85	15
Corporation Tax Payable	1 760
Corporation Tax Recoverable		895	1 124
Creditors	45 291	30 885	9 000
Depreciation Rate Used For Property Plant Equipment		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		90	1 076
Net Current Assets Liabilities	4 509	755	-5 235
Number Shares Issued But Not Fully Paid		10 000	10 000
Number Shares Issued Fully Paid	1	500	500
Other Creditors	30 000	29 985	9 000
Other Taxation Social Security Payable	2 631
Par Value Share	1	0	0
Property Plant Equipment Gross Cost		2 676	8 065
Total Assets Less Current Liabilities	4 509	3 426	1 679
Trade Debtors Trade Receivables	2 400

Company staff

Sarka O.

Role: Director

Appointed: 18 June 2020

Latest update: 24 April 2024

John O.

Role: Director

Appointed: 17 June 2020

Latest update: 24 April 2024

People with significant control

Sarka O.

Notified on 29 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John O.

Notified on 17 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cognitiveflow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarka O.

John O.

People with significant control

Sarka O.

John O.

Accounts Documents

Company filings

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