Cognitiv Ltd in Ashford, TN24 9HT

Description

Data updated on: 01-11-2023

The Cognitiv Ltd company has been in this business field for at least sixteen years, having launched in 2008. Started with Registered No. 06746617, Cognitiv is a Private Limited Company located in Aspect House 4 Ulley Road, Ashford TN24 9HT. The name of the company got changed in 2020 to Cognitiv Ltd. This firm former name was Utilitas Solutions. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. Wed, 30th Nov 2022 is the last time when the company accounts were filed.

That company owes its well established position on the market and unending development to two directors, specifically Steve G. and Eric T., who have been managing it for 12 years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Steve G. as a secretary since the appointment on November 11, 2008.

Eric T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cognitiv Ltd 2020-06-16
Utilitas Solutions Limited 2008-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth				132 734	136 905

Balance Sheet
Cash Bank On Hand						19 717	138 412	1 911	3 671	3 476
Current Assets	2 615	17 702	9 112	13 476	95 060	153 392	149 964	4 674	7 427	4 867
Debtors	100	1 120	5 029	8 407	88 209	133 675	11 552	2 763	3 756	1 391
Net Assets Liabilities						165 839	180 233	178 246	171 629	164 875
Other Debtors						129 454	5 287	566	1 435	434
Property Plant Equipment						351 518	351 445	353 586	353 489	353 392
Cash Bank In Hand	2 515	16 582	4 083	5 069	6 851
Net Assets Liabilities Including Pension Asset Liability	9 398	108 715	117 600	132 734	136 905
Tangible Fixed Assets	258 414	351 551	351 010	538 464	350 000

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	9 358	16 718	25 603	40 737	44 908
Shareholder Funds				132 734	136 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 541	4 097	4 653	4 750	4 847
Additions Other Than Through Business Combinations Property Plant Equipment							483	2 697
Bank Borrowings Overdrafts						11 852	12 278	5 801	14 471
Corporation Tax Payable						2 880	2 910
Creditors						112 743	107 126	98 409	113 653	181 869
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							556	556	97	97
Net Current Assets Liabilities	-107 092	-7 628	-18 601	-210 729	-46 495	40 649	42 838	-93 735	-106 226	-177 002
Other Creditors						95 311	93 764	94 956	99 182	181 863
Other Taxation Social Security Payable						1 531				6
Property Plant Equipment Gross Cost						355 059	355 542	358 239	358 239	358 239
Provisions For Liabilities Balance Sheet Subtotal						7 830	7 830	8 751	8 751	11 515
Total Assets Less Current Liabilities	151 322	343 923	332 409	327 736	303 505	392 167	394 283	259 851	247 263	176 390
Trade Creditors Trade Payables						1 169	-1 826	-2 348
Trade Debtors Trade Receivables						4 221	6 265	2 197	2 321	957
Bank Borrowings Overdrafts Secured	147 036	243 667	224 020	205 591
Borrowings	119 016	192 896	167 806	148 834
Capital Employed	9 398	108 715	117 600	132 735
Creditors Due After One Year	141 924	235 208	214 809	195 001	166 600
Creditors Due Within One Year	109 707	25 330	27 713	224 205	141 555
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Fixed Assets				538 464	350 000
Revaluation Reserve		91 957	91 957	91 957	91 957
Secured Debts				195 001	67 419
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	260 207	352 164	352 164	540 159	352 164
Tangible Fixed Assets Depreciation	1 793	613	1 154	1 695	2 164
Tangible Fixed Assets Depreciation Charged In Period		-1 180	541	541	469
Tangible Fixed Assets Disposals					187 995
Tangible Fixed Assets Additions				187 995
Tangible Fixed Assets Increase Decrease From Revaluations		91 957