The Cognitive Factory Limited in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

The Cognitive Factory Limited with Companies House Reg No. 08751300 has been on the market for 11 years. This Private Limited Company can be contacted at 18 The Glasshouse Studios, Fryern Court Road in Fordingbridge and their postal code is SP6 1QX. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. 2022-03-31 is the last time when the company accounts were reported.

Alexandra W. and Warren W. are listed as enterprise's directors and have been expanding the company since October 2013. In order to support the directors in their duties, this specific limited company has been using the skills of Warren W. as a secretary since 2013.

Executives who control the firm include: Alexandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren W. 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	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	37 065	9 858

Balance Sheet
Cash Bank On Hand		36 021	42 195	61 163	141 021			120 254	83 580
Net Assets Liabilities								79 230	72 601
Cash Bank In Hand	75 390	36 021
Current Assets		36 021	43 495	61 163	141 021	138 692	187 815	120 254
Debtors			1 300
Other Debtors			1 300

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	37 064	9 856
Shareholder Funds	37 065	9 858

Other Financial Data
Average Number Employees During Period			1	1	2	2	2	2	2
Creditors		26 163	24 055	28 629	35 781	22 285	58 653	41 024	10 979
Net Current Assets Liabilities	37 065	9 858	19 440	32 534	105 240	116 407	129 162	79 230	72 601
Other Creditors		980	980	1 038	4 246			21 211	7 952
Taxation Social Security Payable								19 813	3 027
Creditors Due Within One Year	38 325	26 163
Number Shares Allotted		2
Number Shares Issued Fully Paid					2
Other Taxation Social Security Payable		25 183	23 075	27 591	31 535
Par Value Share		1			1
Share Capital Allotted Called Up Paid	1	2
Total Assets Less Current Liabilities	37 065	9 858	19 440	32 534	105 240	116 407	129 162	79 230

Company staff

Warren W.

Role: Secretary

Appointed: 28 October 2013

Latest update: 2 March 2024

Alexandra W.

Role: Director

Appointed: 28 October 2013

Latest update: 2 March 2024

Warren W.

Role: Director

Appointed: 28 October 2013

Latest update: 2 March 2024

People with significant control

Alexandra W.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren W.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
End Date For Period Covered By Report	31 March 2022

The Cognitive Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren W.

Alexandra W.

Warren W.

Barbara K.

People with significant control

Alexandra W.

Warren W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies