BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COG list > COGN list

Cognitis Limited GUILDFORD

Founded in 2004, Cognitis, classified under reg no. 05006429 is an active company. Currently registered at Oak Cottage GU4 8PL, Guildford the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has one director. David B., appointed on 1 February 2004. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Rachel H. who worked with the the firm until 1 December 2017.

Cognitis Limited Address / Contact

Office Address Oak Cottage
Office Address2 One Tree Hill Road
Town Guildford
Post code GU4 8PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05006429
Date of Incorporation Tue, 6th Jan 2004
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

David B.

Position: Director

Appointed: 01 February 2004

Richard F.

Position: Director

Appointed: 05 December 2011

Resigned: 01 December 2017

Rachel H.

Position: Director

Appointed: 01 February 2004

Resigned: 01 December 2017

Laurence M.

Position: Director

Appointed: 01 February 2004

Resigned: 11 March 2008

Rachel H.

Position: Secretary

Appointed: 06 January 2004

Resigned: 01 December 2017

John H.

Position: Director

Appointed: 06 January 2004

Resigned: 15 February 2018

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Rachel H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David B.

Notified on 8 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rachel H.

Notified on 6 April 2016
Ceased on 8 February 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John H.

Notified on 6 April 2016
Ceased on 8 February 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth47 09217 787       
Balance Sheet
Cash Bank On Hand 72 07638 8427 71713 42413 79310 18616 43418
Current Assets61 31472 26739 0087 88923 78018 29610 91419 74110 457
Debtors2 70119116617210 3564 5037283 30710 439
Property Plant Equipment 11 8635 931      
Other Debtors   172 1 0297287871 565
Cash Bank In Hand58 61372 076       
Net Assets Liabilities Including Pension Asset Liability47 09217 787       
Tangible Fixed Assets17 79511 863       
Reserves/Capital
Called Up Share Capital8 0008 000       
Profit Loss Account Reserve39 0929 787       
Shareholder Funds47 09217 787       
Other
Accumulated Depreciation Impairment Property Plant Equipment 18 67724 60930 540     
Creditors 66 34328 6606 1958 1025 3912 2917 0832 457
Increase From Depreciation Charge For Year Property Plant Equipment  5 9325 931     
Net Current Assets Liabilities29 2975 92410 3481 69415 67812 9058 62312 6588 000
Number Shares Issued Fully Paid  8 0007 500     
Other Creditors 42 6752 7751 2001 191702600601451
Other Taxation Social Security Payable 23 66825 8854 9356 9114 6891 6916 4822 006
Par Value Share 111     
Property Plant Equipment Gross Cost 30 54030 54030 540     
Total Assets Less Current Liabilities47 09217 78716 2791 69415 67812 9058 62312 6588 000
Trade Creditors Trade Payables   60     
Average Number Employees During Period    11111
Disposals Decrease In Depreciation Impairment Property Plant Equipment    30 540    
Disposals Property Plant Equipment    30 540    
Trade Debtors Trade Receivables    10 3563 474 2 5208 874
Creditors Due Within One Year32 01766 343       
Fixed Assets17 79511 863       
Number Shares Allotted 8 000       
Share Capital Allotted Called Up Paid8 0008 000       
Tangible Fixed Assets Cost Or Valuation30 54030 540       
Tangible Fixed Assets Depreciation12 74518 677       
Tangible Fixed Assets Depreciation Charged In Period 5 932       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, October 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.