Cognoscenti Associates North West Limited in St Helens, WA10 1DB

Description

Data updated on: 01-11-2023

Cognoscenti Associates North West Limited is located at St Helens at 17 George Street. You can look up the firm by the post code - WA10 1DB. Cognoscenti Associates North West's launching dates back to 2013. This company is registered under the number 08391457 and their current status is active. This company's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The business latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-06.

John C. is the enterprise's only director, who was appointed in 2013 in February.

John C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	154 101	210 910	241 785

Balance Sheet
Cash Bank In Hand	8 433	10 598	2 345
Current Assets	21 402	62 185	8 976	48 690	145 678	65 374	9 512	5 118	12 485	10 817
Debtors	12 969	51 587	6 631
Tangible Fixed Assets	133 168	150 000	250 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	153 101	193 078	223 953
Shareholder Funds	154 101	210 910	241 785

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Creditors			17 291	1 020	2 282	2 924	25 898	22 484	34 710	37 130
Creditors Due Within One Year	569	1 375	17 291
Fixed Assets	133 268	150 100	250 100	250 100	100 100	140 095	142 180	130 797	112 131	100 125
Investments Fixed Assets	100	100	100
Net Current Assets Liabilities	20 833	60 810	-8 315	47 670	143 396	62 450	-16 386	-17 366	-22 225	-26 313
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Revaluation Reserve		16 832	16 832
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	133 168		100 000
Tangible Fixed Assets Cost Or Valuation	133 168	150 000	250 000
Tangible Fixed Assets Increase Decrease From Revaluations		16 832
Total Assets Less Current Liabilities	154 101	210 910	241 785	297 770	243 496	202 545	125 794	113 431	89 906	73 812
Average Number Employees During Period						1	1	1

Company staff

John C.

Role: Director

Appointed: 06 February 2013

Latest update: 23 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	06 February 2013
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cognoscenti Associates North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode