Cognatum Property started in year 2005 as Private Limited Company with registration number 05366842. The Cognatum Property company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wallingford at Pipe House. Postal code: OX10 9BS. Since Wed, 27th Aug 2008 Cognatum Property Limited is no longer carrying the name Tbts.
The firm has 2 directors, namely Nicola S., Guy M.. Of them, Guy M. has been with the company the longest, being appointed on 16 February 2005 and Nicola S. has been with the company for the least time - from 13 February 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Pipe House |
| Office Address2 | Lupton Road |
| Town | Wallingford |
| Post code | OX10 9BS |
| Country of origin | United Kingdom |
| Registration Number | 05366842 |
| Date of Incorporation | Wed, 16th Feb 2005 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 16 February 2005
The list of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Cognatum Estates Limited from Wallingford, England. The abovementioned PSC is classified as "a private company limited by guarantee without share capital", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Noel S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Guy M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cognatum Estates Limited
Pipe House Lupton Road, Wallingford, OX10 9BS, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Company Limited By Guarantee Without Share Capital |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 06671995 |
| Notified on | 11 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Noel S.
| Notified on | 11 January 2021 |
| Ceased on | 11 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Guy M.
| Notified on | 11 January 2021 |
| Ceased on | 11 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Henry T.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2020 |
| Nature of control: |
significiant influence or control |
| Tbts | August 27, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 111 539 | 86 508 | 81 239 | 82 172 | 79 795 | 183 848 | 8 747 | 15 625 |
| Current Assets | 136 796 | 112 992 | 108 910 | 106 172 | 166 889 | 263 089 | 62 033 | 119 374 |
| Debtors | 25 257 | 26 484 | 27 671 | 24 000 | 87 094 | 79 241 | 53 286 | 103 749 |
| Net Assets Liabilities | 99 091 | 80 370 | 80 498 | 80 333 | 80 377 | |||
| Other Debtors | 148 | 246 | 10 679 | 2 005 | 63 189 | 30 000 | 44 066 | 12 109 |
| Property Plant Equipment | 7 444 | 4 730 | 5 967 | 2 424 | 757 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 077 | 19 791 | 24 908 | 28 834 | 31 306 | 32 063 | 32 063 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 354 | |||||||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 | 3 | 5 | 5 |
| Cancellation Subscribed Capital Decrease In Equity | 3 080 | |||||||
| Comprehensive Income Expense | 90 644 | 21 279 | ||||||
| Corporation Tax Payable | 14 921 | 5 852 | 4 389 | |||||
| Creditors | 43 728 | 36 461 | 34 136 | 27 802 | 87 269 | 260 529 | 245 499 | 361 183 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 33 | ||||||
| Dividends Paid | 40 000 | |||||||
| Income Expense Recognised Directly In Equity | -3 080 | -40 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 714 | 5 117 | 3 926 | 2 472 | 757 | |||
| Net Current Assets Liabilities | 93 068 | 76 531 | 74 774 | 78 370 | 79 620 | 2 560 | -183 466 | -241 809 |
| Other Creditors | 17 244 | 24 135 | 23 069 | 11 275 | 47 872 | 229 292 | 227 356 | 301 302 |
| Other Taxation Social Security Payable | 11 563 | 6 474 | 11 067 | 16 527 | 38 707 | 30 360 | 5 051 | 59 881 |
| Profit Loss | 90 644 | 21 279 | ||||||
| Property Plant Equipment Gross Cost | 24 521 | 30 875 | 31 258 | 32 063 | 32 063 | 32 063 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 891 | 243 | 461 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 421 | 891 | ||||||
| Total Assets Less Current Liabilities | 100 512 | 81 261 | 80 741 | 80 794 | 80 377 | 2 560 | -183 466 | -241 809 |
| Trade Debtors Trade Receivables | 25 109 | 26 238 | 16 992 | 21 995 | 23 905 | 49 241 | 9 220 | 91 640 |
| Total Additions Including From Business Combinations Property Plant Equipment | 383 | 805 | ||||||
| Trade Creditors Trade Payables | 690 | 877 | 13 092 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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