Cogito Talent started in year 2014 as Private Limited Company with registration number 09101894. The Cogito Talent company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 53 Queen Charlotte Street. Postal code: BS1 4HQ.
The firm has 3 directors, namely Marc D., Huw J. and Mark L.. Of them, Huw J., Mark L. have been with the company the longest, being appointed on 25 June 2014 and Marc D. has been with the company for the least time - from 8 January 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mark M. who worked with the the firm until 2 December 2021.
Office Address | 53 Queen Charlotte Street |
Town | Bristol |
Post code | BS1 4HQ |
Country of origin | United Kingdom |
Registration Number | 09101894 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Management consultancy activities other than financial management |
Industry | Market research and public opinion polling |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Marc D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mark L. This PSC . Then there is Huw J., who also meets the Companies House criteria to be listed as a person with significant control. This PSC .
Marc D.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark L.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors |
Huw J.
Notified on | 1 July 2016 |
Nature of control: |
right to appoint and remove directors |
Mark M.
Notified on | 1 July 2016 |
Ceased on | 2 December 2021 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 31 024 | 82 357 | 39 156 | 105 355 | 170 396 | 315 478 | 260 630 | 120 825 |
Current Assets | 84 904 | 182 025 | 152 361 | 179 144 | 197 861 | 387 078 | 422 125 | 256 540 |
Debtors | 53 880 | 99 668 | 113 205 | 73 789 | 27 465 | 71 600 | 161 495 | 135 715 |
Net Assets Liabilities | 30 185 | 97 751 | 50 987 | 81 270 | 93 870 | 209 559 | 242 844 | |
Other Debtors | 4 403 | 3 120 | 11 120 | 3 120 | 3 120 | 30 360 | 50 962 | |
Property Plant Equipment | 804 | 1 865 | 1 865 | 2 483 | 3 227 | 6 070 | 7 839 | |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 813 | 38 957 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 527 | 1 325 | 2 387 | 3 752 | 5 635 | 8 473 | 12 493 | 16 599 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 859 | 1 983 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 4 940 | |||||||
Average Number Employees During Period | 2 | 7 | 7 | 13 | 13 | 13 | 24 | 27 |
Corporation Tax Payable | 11 936 | 30 216 | 1 672 | 23 892 | ||||
Creditors | 55 523 | 84 326 | 64 282 | 100 357 | 107 218 | 50 000 | 187 120 | 137 339 |
Fixed Assets | 1 865 | 1 865 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 798 | 1 365 | 1 883 | 2 838 | 4 020 | 4 106 | ||
Net Current Assets Liabilities | 29 381 | 95 886 | 49 122 | 78 787 | 90 643 | 253 489 | 235 005 | 119 201 |
Other Creditors | 6 384 | 1 339 | 38 929 | 29 059 | 2 889 | 1 863 | 19 772 | 2 462 |
Other Taxation Social Security Payable | 10 856 | 45 478 | 33 268 | 63 163 | 90 077 | 118 548 | 163 745 | 77 061 |
Property Plant Equipment Gross Cost | 1 331 | 3 190 | 4 252 | 6 235 | 8 862 | 14 543 | 20 332 | 22 659 |
Total Assets Less Current Liabilities | 30 185 | 97 751 | 89 944 | 81 270 | 93 870 | 259 559 | 242 844 | 125 261 |
Trade Creditors Trade Payables | 21 407 | 9 106 | 29 370 | 8 135 | 14 252 | 13 178 | 3 603 | 57 816 |
Trade Debtors Trade Receivables | 53 880 | 95 265 | 110 085 | 62 669 | 24 345 | 68 480 | 131 135 | 84 753 |
Advances Credits Directors | 317 | 446 | ||||||
Advances Credits Made In Period Directors | 57 317 | 52 237 | ||||||
Advances Credits Repaid In Period Directors | 57 000 | 53 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 627 | 5 681 | 5 789 | 2 327 | ||||
Bank Borrowings Overdrafts | 50 000 | |||||||
Number Shares Issued Fully Paid | 120 | 120 | 120 | |||||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 4th Dec 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy