Cognatum Estates started in year 2008 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06671995. The Cognatum Estates company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wallingford at Pipe House. Postal code: OX10 9BS. Since 2014-12-03 Cognatum Estates Limited is no longer carrying the name Cognatum.
The company has 9 directors, namely David R., Joanna E. and Joan E. and others. Of them, Sharon T. has been with the company the longest, being appointed on 10 December 2008 and David R. has been with the company for the least time - from 1 June 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sharon T. who worked with the the company until 11 December 2013.
| Office Address | Pipe House |
| Office Address2 | Lupton Road |
| Town | Wallingford |
| Post code | OX10 9BS |
| Country of origin | United Kingdom |
| Registration Number | 06671995 |
| Date of Incorporation | Wed, 13th Aug 2008 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 14 August 2019
Position: Director
Appointed: 19 June 2019
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 04 May 2015
Position: Director
Appointed: 11 December 2013
Position: Director
Appointed: 04 January 2010
Position: Director
Appointed: 10 December 2008
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is John L. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Henry T. This PSC has significiant influence or control over the company,.
John L.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
Henry T.
| Notified on | 1 May 2016 |
| Ceased on | 16 April 2018 |
| Nature of control: |
significiant influence or control |
| Cognatum | December 3, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 005 | 39 964 | 43 | 43 | |
| Current Assets | 185 585 | 373 634 | 698 924 | 471 850 | 941 800 |
| Debtors | 162 580 | 333 670 | 698 881 | 471 807 | 941 800 |
| Net Assets Liabilities | 101 577 | 104 765 | 22 378 | 61 879 | |
| Other Debtors | 111 898 | 313 848 | 194 414 | 266 445 | 260 511 |
| Property Plant Equipment | 35 012 | 23 408 | 14 752 | 11 557 | 12 421 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 038 | 158 371 | 170 264 | 184 085 | 188 478 |
| Administrative Expenses | 1 118 379 | 1 119 430 | 1 070 649 | 1 283 174 | 1 392 061 |
| Amounts Owed By Group Undertakings | 330 116 | 223 633 | 534 528 | ||
| Average Number Employees During Period | 19 | 19 | 19 | 19 | 25 |
| Bank Borrowings Overdrafts | 137 750 | 116 730 | 60 417 | ||
| Creditors | 177 066 | 320 006 | 137 750 | 116 730 | 60 417 |
| Depreciation Expense Property Plant Equipment | 23 969 | 14 333 | 11 893 | 13 821 | 4 393 |
| Fixed Assets | 71 199 | 47 949 | 27 335 | 21 783 | 19 935 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 333 | 11 893 | 13 821 | 4 393 | |
| Interest Payable Similar Charges Finance Costs | 14 497 | ||||
| Investments Fixed Assets | 36 187 | 24 541 | 12 583 | 10 226 | 7 514 |
| Investments In Group Undertakings | 36 187 | 24 541 | 12 583 | 10 226 | 7 514 |
| Net Current Assets Liabilities | 8 519 | 53 628 | 215 180 | 117 325 | 102 361 |
| Operating Profit Loss | -28 543 | 33 470 | 2 511 | -82 387 | 53 998 |
| Other Creditors | 134 361 | 279 337 | 20 788 | 288 318 | 36 042 |
| Other Interest Receivable Similar Income Finance Income | 41 | 43 | 677 | ||
| Other Taxation Social Security Payable | 42 705 | 40 619 | 35 281 | 36 815 | 46 559 |
| Profit Loss | -40 468 | 21 859 | 3 188 | -82 387 | 39 501 |
| Profit Loss On Ordinary Activities Before Tax | -40 460 | 21 867 | 3 188 | -82 387 | 39 501 |
| Property Plant Equipment Gross Cost | 179 050 | 181 779 | 185 016 | 195 642 | 200 899 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 | 8 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 729 | 3 237 | 10 626 | 5 257 | |
| Total Assets Less Current Liabilities | 79 718 | 101 577 | 242 515 | 139 108 | 122 296 |
| Trade Creditors Trade Payables | 50 | 20 780 | 362 965 | ||
| Trade Debtors Trade Receivables | 50 682 | 19 822 | 174 351 | 200 729 | 146 761 |
| Turnover Revenue | 1 089 836 | 1 152 900 | 1 073 160 | 1 200 787 | 1 446 059 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (17 pages) |
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