Cognitran Limited in Reading, RG2 0TD

Description

Data updated on: 01-11-2023

Registered with number 04235055 23 years ago, Cognitran Limited is a Private Limited Company. The firm's actual mailing address is Imperium, Imperial Way Reading. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-14.

As for the following firm, many of director's tasks have been fulfilled by David B. and David S.. Amongst these two people, David S. has been with the firm the longest, having been a member of officers' team for five years.

The companies with significant control over this firm include: Snap-On Business Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Imperial Way, RG2 0TD and was registered as a PSC under the reg no 01402893.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725 178	815 141	938 738	1 080 688	1 254 382	1 916 338

Balance Sheet
Cash Bank In Hand	528 954	603 561	560 566	586 399	603 984	1 033 894
Cash Bank On Hand						1 033 894	1 203 075	2 705 572	1 951 870	2 405 133	1 409 133	1 486 116	270 634
Current Assets	1 013 690	1 150 189	1 473 161	1 528 153	1 704 489	2 814 119	3 343 681	4 992 006	4 842 656	4 675 291	5 233 343	8 305 324	10 361 046
Debtors	461 828	544 014	888 388	880 541	1 029 493	1 780 225	2 126 642	2 251 746	2 890 786	2 270 158	3 824 210	6 819 208	10 090 412
Net Assets Liabilities						1 916 338	2 571 110	3 870 129	4 203 849	3 451 819	4 479 955	6 526 907	8 947 597
Net Assets Liabilities Including Pension Asset Liability	725 178	815 141	938 738
Property Plant Equipment						196 375	174 460	181 108	355 662	305 630	247 019	141 993	77 688
Stocks Inventory	22 908	2 614	24 207	61 213	71 012
Tangible Fixed Assets	54 684	62 007	58 889	76 704	108 361	196 375
Total Inventories							13 964	34 688
Other Debtors									31 130	29 442	13 250

Capital & Reserves
Called Up Share Capital	10 624	10 624	10 624	10 624	10 624	10 624
Profit Loss Account Reserve	707 679	797 642	921 239	1 063 189	1 228 441	1 880 304
Shareholder Funds	725 178	815 141	938 738	1 080 688	1 254 382	1 916 338

Other Financial Data
Audit Fees Expenses									14 500	12 500	9 000	18 500	11 450
Company Contributions To Money Purchase Plans Directors									30 783	18 126	3 776	5 322	6 608
Director Remuneration									387 249	196 052	39 239	105 744	197 167
Dividend Recommended By Directors										2 001 039
Number Directors Accruing Benefits Under Money Purchase Scheme									3	1	1	2	1
Accounting Period Subsidiary			2 013			2 016
Accumulated Amortisation Impairment Intangible Assets							54 697	177 687	371 624	600 738	857 681	1 276 145	1 705 626
Accumulated Depreciation Impairment Property Plant Equipment						271 183	327 883	223 182	297 475	395 696	456 141	317 817	407 571
Average Number Employees During Period							73	73	78	73	69	66	50
Creditors						1 234 366	56	1 934 029	1 767 292	2 252 603	1 632 215	2 449 007	2 490 264
Creditors Due Within One Year		386 849	594 295	525 152	690 959	1 234 366
Debtors Due After One Year			-20 000	-20 000	-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 173	167 735		7 792	1 846	257 023
Disposals Property Plant Equipment							6 076	170 398		7 986	5 882	260 232
Fixed Assets	54 684	62 007	59 872	77 687	240 852	336 585	578 324	812 152	1 163 699	1 068 209	908 126	686 348	1 089 118
Increase From Amortisation Charge For Year Intangible Assets							54 697	122 990		274 335	203 603	418 464	429 481
Increase From Depreciation Charge For Year Property Plant Equipment							61 873	63 034		106 013	62 291	118 699	89 754
Intangible Assets							193 822	299 579	526 782	761 596	660 124	543 372	1 010 447
Intangible Assets Gross Cost							248 519	477 266	898 406	1 362 334	1 517 805	1 819 517	2 716 073
Investments Fixed Assets			983	983	132 491	140 210	210 042	331 465	281 255	983	983	983	983
Net Current Assets Liabilities	678 605	763 340	878 866	1 003 001	1 013 530	1 579 753	1 992 842	3 057 977	3 075 364	2 422 688	3 601 128	5 856 317	7 870 782
Number Shares Allotted			10 624	10 624	10 624	10 624
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						467 558	502 343	404 290	653 137	701 326	703 160	459 810	485 259
Provisions For Liabilities Charges	8 111	10 206
Revaluation Reserve					8 442	18 535
Share Capital Allotted Called Up Paid		10 624	10 624	10 624	10 624	10 624
Share Premium Account	6 875	6 875	6 875	6 875	6 875	6 875
Tangible Fixed Assets Additions		26 241	18 366	41 740	61 802	132 060
Tangible Fixed Assets Cost Or Valuation	193 842	220 083	238 449	273 696	335 498	467 558
Tangible Fixed Assets Depreciation	139 158	158 076	179 560	196 992	227 137	271 183
Tangible Fixed Assets Depreciation Charged In Period			21 484	23 396	30 145	44 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 964
Tangible Fixed Assets Disposals				6 493
Total Additions Including From Business Combinations Intangible Assets							248 519	228 747		509 149	155 471	301 712	896 556
Total Additions Including From Business Combinations Property Plant Equipment							40 861	72 345		56 175	7 716	16 882	25 449
Total Assets Less Current Liabilities	733 289	825 347	938 738	1 080 688	1 254 382	1 916 338	2 571 166	3 870 129	4 239 063	3 490 897	4 509 254	6 542 665	8 959 900
Accrued Liabilities Deferred Income									632 004	538 132	427 904	688 850	642 565
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										3 864	-9 779	-13 541	-3 455
Administrative Expenses									1 035 279	849 868	508 369	1 029 356	888 771
Amortisation Expense Intangible Assets									193 937	274 335	203 603	418 464	429 481
Amounts Owed By Group Undertakings									19 471	180 357	738 842	3 823 555	6 548 181
Amounts Owed To Group Undertakings									133 840	835 067		5 421	28 872
Applicable Tax Rate									19	19	19	19	19
Comprehensive Income Expense									1 792 315	1 185 469	1 028 136	2 046 952	2 420 690
Corporation Tax Payable									1 002	274 478	526 663	498 760	581 185
Cost Sales									7 175 337	7 177 539	3 438 235	7 133 792	7 566 372
Current Tax For Period									1 002	273 476	253 186	498 760	581 185
Depreciation Expense Property Plant Equipment									83 476	106 013	62 291	118 699	89 754
Disposals Decrease In Amortisation Impairment Intangible Assets										45 221
Disposals Intangible Assets										45 221
Dividends Paid									1 468 916	2 001 039
Dividends Paid On Shares Interim									1 468 916	2 001 039
Further Item Operating Income Component Total Other Operating Income										5 151		15 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases									96 735	71 908	93 191	91 938	35 631
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									17 420	14 914	-36 677	-42 010	53 724
Gain Loss On Disposals Property Plant Equipment									-5 657	127 659	-3 697	202
Government Grant Income										20 253	21 760
Gross Profit Loss									2 880 657	2 388 830	1 759 260	3 545 201	3 828 683
Income From Other Fixed Asset Investments									4 956	559
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets											53 340
Interest Expense On Loan Capital										6 590	1 108
Interest Payable Similar Charges Finance Costs										6 590	1 108
Investments In Group Undertakings									1 650	983	983	983	983
Issue Equity Instruments									10 320	63 540
Net Assets Liabilities Subsidiaries									-209 192	-233 510	-336 756	-378 214	-480 343
Number Shares Issued Fully Paid										14 699	14 699	14 699	14 699
Operating Profit Loss									1 864 738	1 564 366	1 272 651	2 531 205	2 939 912
Other Creditors									11 099	1 397		17 803	17 959
Other Deferred Tax Expense Credit									35 214	3 864	-9 779	-13 541	-3 455
Other Interest Receivable Similar Income Finance Income									5 272	847		966	58 508
Other Investments Other Than Loans									279 605	-88 120
Other Operating Income Format1									19 360	25 404	21 760	15 360
Other Taxation Social Security Payable									359 356	280 112	322 059	345 240	330 926
Pension Other Post-employment Benefit Costs Other Pension Costs									313 472	313 712	140 068	269 857	207 832
Percentage Class Share Held In Subsidiary										100	100	100	100
Prepayments Accrued Income									435 836	571 476	703 056	695 122	979 167
Profit Loss									1 792 315	1 185 469	1 028 136	2 046 952	2 420 690
Profit Loss On Ordinary Activities Before Tax									1 828 531	1 462 984	1 271 543	2 532 171	2 998 420
Profit Loss Subsidiaries									-12 381	30 884	149 485	32 106	38 727
Provisions									35 214	39 078	29 299	15 758	12 303
Provisions For Liabilities Balance Sheet Subtotal									35 214	39 078	29 299	15 758	12 303
Social Security Costs									403 550	373 608	157 553	331 104	273 838
Staff Costs Employee Benefits Expense									4 295 808	4 074 990	1 852 109	3 577 807	2 845 193
Tax Decrease From Utilisation Tax Losses									89 018	23 044
Tax Decrease Increase From Effect Revenue Exempt From Taxation									942	106
Tax Expense Credit Applicable Tax Rate									347 421	277 967	241 593	481 112	569 700
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									14 734	22 523	1 814	4 107	5 077
Tax Tax Credit On Profit Or Loss On Ordinary Activities									36 216	277 515	243 407	485 219	577 730
Total Current Tax Expense Credit									1 002	273 651	253 186
Trade Creditors Trade Payables									629 991	323 417	355 589	892 933	888 757
Trade Debtors Trade Receivables									2 404 349	1 488 883	2 369 062	2 300 531	2 563 064
Turnover Revenue									10 055 994	9 566 369	5 197 495	10 678 993	11 395 055
Wages Salaries									3 578 786	3 387 670	1 554 488	2 976 846	2 363 523
Creditors Due Within One Year Total Current Liabilities	335 085	386 849
Tangible Fixed Assets Depreciation Charge For Period		18 918