Metis Cognition Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

The firm named Metis Cognition was founded on 2011-07-26 as a Private Limited Company. This business's office can be reached at Salisbury on Hitchcock House Hilltop Park, Devizes Road. If you have to reach this firm by mail, the area code is SP3 4UF. The official registration number for Metis Cognition Limited is 07717526. This business's SIC code is 86900, that means Other human health activities. Metis Cognition Ltd released its account information for the period up to 2022-07-31. Its most recent annual confirmation statement was filed on 2023-07-26.

As mentioned in this company's executives list, since July 2011 there have been two directors: John H. and Rachel M..

Executives with significant control over the firm are: Rachel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 574	44 148	60 910

Balance Sheet
Cash Bank On Hand			58 386	68 102	19 919	9 120	83 145	150 763	33 024
Current Assets	44 752	79 669	99 617	70 502	27 947	25 571	108 806
Debtors	21 481	12 877	41 231	2 400	8 028	16 451	25 661	6 803	67 040
Net Assets Liabilities			60 910	52 631	15 931	21 032	69 053	125 650	85 020
Other Debtors					5 082	12 473	9		954
Property Plant Equipment			2 578	2 496	1 871	2 654	4 376	10 088	9 498
Cash Bank In Hand	23 271	66 792	58 386
Net Assets Liabilities Including Pension Asset Liability	5 574	44 148	60 910
Tangible Fixed Assets	2 262	1 696	2 579

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 574	43 148	59 910
Shareholder Funds	5 574	44 148	60 910

Other Financial Data
Accrued Liabilities Deferred Income								1 950	2 100
Accumulated Depreciation Impairment Property Plant Equipment			2 396	3 228	3 853	4 739	5 404	7 810	10 655
Additions Other Than Through Business Combinations Property Plant Equipment				750		1 669	2 387
Amounts Owed To Directors								9 562	9 520
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable							28 996	21 788	2 561
Creditors			40 770	19 893	13 569	6 742	43 751	39 997	22 737
Current Tax For Period			19 023	12 671	5 809	1 044	28 996	22 242
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								263
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			177	-42	-156	133	-73	913
Depreciation Rate Used For Property Plant Equipment								25	25
Further Item Current Tax Expense Credit Component Total Current Tax Expense								-454
Increase From Depreciation Charge For Year Property Plant Equipment				832	625	886	665	2 406	2 845
Net Current Assets Liabilities	3 764	42 791	58 847	50 609	14 378	18 829	65 055
Other Creditors			16 462	3 615	4 485	3 271	9 238	18 133	5 371
Other Payables Accrued Expenses			1 750	1 850	1 900	1 950	1 950
Other Provisions Balance Sheet Subtotal							378	2 007	1 805
Other Taxation Payable							3 567	77	625
Prepayments					992
Prepayments Accrued Income									5 697
Property Plant Equipment Gross Cost			4 974	5 724	5 724	7 393	9 780	17 898	20 153
Provisions For Liabilities Balance Sheet Subtotal			516	474	318	451	378
Taxation Social Security Payable			3 533	1 252	513	477	3 567
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 200	12 629	5 653	1 177	28 923	23 417
Total Additions Including From Business Combinations Property Plant Equipment								8 118	2 255
Total Assets Less Current Liabilities	6 026	44 487	61 426	53 105	16 249	21 483	69 431
Total Current Tax Expense Credit							28 996	21 788
Total Deferred Tax Expense Credit							-73	1 629
Trade Creditors Trade Payables			2	694	1 051				2 560
Trade Debtors Trade Receivables			41 232	2 400	1 954	3 978	25 652	6 803	60 389
Amount Specific Advance Or Credit Directors					2 541	6 225
Amount Specific Advance Or Credit Made In Period Directors					2 541	7 648	18 543
Amount Specific Advance Or Credit Repaid In Period Directors						-3 965	-24 768
Creditors Due Within One Year	40 988	36 878	40 770
Fixed Assets	2 262	1 696	2 579
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	452	339	516
Value Shares Allotted	1 000	1 000	1 000

Company staff

John H.

Role: Director

Appointed: 26 July 2011

Latest update: 2 March 2024

Rachel M.

Role: Director

Appointed: 26 July 2011

Latest update: 2 March 2024

People with significant control

Rachel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Metis Cognition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Rachel M.

People with significant control

Rachel M.

John H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies