Res Cogitans Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

Res Cogitans is a firm situated at WR14 1UQ Malvern at 6 Link Way. The enterprise has been in existence since 2002 and is established as reg. no. 04375016. The enterprise has been present on the British market for twenty two years now and company current status is active. The firm's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. Res Cogitans Ltd reported its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-06-12.

When it comes to the company, a number of director's responsibilities have been carried out by Matthew F. and Fiona M.. When it comes to these two executives, Matthew F. has supervised company the longest, having become a part of directors' team on February 2002. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Matthew F. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281	12 994	22 374	41 190	70 529	79 033

Balance Sheet
Current Assets	17 048	35 570	37 602	62 545	113 431	122 672	95 793	113 344	133 931	121 876	146 996	119 435	96 500
Net Assets Liabilities							73 853	77 858	87 170	79 110	96 308	86 689	71 044
Cash Bank In Hand	12 098	27 470	26 965	50 803	82 389	85 897
Debtors	4 950	8 100	10 637	11 008	28 645	36 268
Tangible Fixed Assets	1 586	2 171	2 557	3 447	4 509	5 209
Net Assets Liabilities Including Pension Asset Liability	-281	12 994	22 374

Capital & Reserves
Called Up Share Capital	2	2	2	8	8	8
Profit Loss Account Reserve	-283	12 992	22 372	41 182	70 521	79 025
Shareholder Funds	-281	12 994	22 374	41 190	70 529	79 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							730	730	730	367	367	367	367
Average Number Employees During Period									2	2	2	1	2
Creditors						48 848	29 039	41 104	52 255	48 495	55 993	36 523	28 251
Fixed Assets	1 586	2 171	2 557			5 209	6 185	5 863	5 659	5 547	5 212	3 675	2 702
Net Current Assets Liabilities	-1 867	10 823	19 817	37 743	66 020	73 824	67 671	72 725	82 240	73 930	91 464	83 381	68 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		463	171			507	917	485	565	549	460	469	460
Total Assets Less Current Liabilities	-281	12 994	22 374	41 190	70 529	79 033	73 856	78 588	87 900	79 477	96 676	87 056	71 411
Creditors Due Within One Year		25 210	17 956	24 802	47 411	48 848
Number Shares Allotted			2	8	8	8
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			171	734	2 397	507
Share Capital Allotted Called Up Paid		2	2	8	8	8
Tangible Fixed Assets Additions		1 128	1 025	1 752	2 154	2 002
Tangible Fixed Assets Cost Or Valuation	5 750	6 878	7 903	9 655	11 809	13 811
Tangible Fixed Assets Depreciation	4 164	4 707	5 346	6 208	7 300	8 602
Tangible Fixed Assets Depreciation Charged In Period			639	862	1 092	1 302
Creditors Due Within One Year Total Current Liabilities	19 379	25 210
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	464	463
Tangible Fixed Assets Depreciation Charge For Period		543
Amount Specific Advance Or Credit Directors		6 241	1 194

Company staff

Matthew F.

Role: Director

Appointed: 15 February 2002

Latest update: 3 February 2024

Matthew F.

Role: Secretary

Appointed: 15 February 2002

Latest update: 3 February 2024

Fiona M.

Role: Director

Appointed: 15 February 2002

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Matthew F. owns 1/2 or less of company shares. Fiona M. owns 1/2 or less of company shares.

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts 30th November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th November 2014
Annual Accounts 2nd October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2nd October 2015
Annual Accounts 10th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Res Cogitans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Matthew F.

Fiona M.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Matthew F.

Fiona M.

Accounts Documents

Company filings

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