Founded in 2016, Cogni Digital, classified under reg no. 10341527 is an active company. Currently registered at Wellesley House PO7 7AN, Waterlooville the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Lorraine T., appointed on 23 August 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10341527 |
| Date of Incorporation | Tue, 23rd Aug 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Lorraine T. This PSC and has 75,01-100% shares.
Lorraine T.
| Notified on | 7 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 60 133 | 5 431 | 1 190 | 48 | 35 | 35 | 35 |
| Current Assets | 61 483 | 13 271 | 3 579 | 129 | 116 | 115 | 115 |
| Debtors | 1 350 | 7 840 | 2 389 | 81 | 81 | 80 | 80 |
| Net Assets Liabilities | 34 293 | 14 639 | 2 273 | -1 673 | -1 686 | -1 687 | -1 687 |
| Other Debtors | 122 | 81 | 81 | 80 | 80 | ||
| Property Plant Equipment | 2 464 | 1 248 | 32 | ||||
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 215 | 2 431 | 3 647 | 3 679 | 3 679 | 3 679 | 3 679 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 679 | ||||||
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Balances With Banks | 48 | 35 | 35 | 35 | |||
| Creditors | 29 161 | -357 | 1 332 | 1 802 | 1 802 | 1 802 | 1 802 |
| Dividend Per Share Interim | 80 | 70 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 215 | 1 216 | 1 216 | 32 | |||
| Net Current Assets Liabilities | 32 322 | 13 628 | 2 247 | -1 673 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 23 771 | -1 875 | 332 | 802 | 802 | 802 | 802 |
| Other Payables Accrued Expenses | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 22 | ||||||
| Property Plant Equipment Gross Cost | 3 679 | 3 679 | 3 679 | 3 679 | 3 679 | 3 679 | 3 679 |
| Provisions For Liabilities Balance Sheet Subtotal | 493 | 237 | 6 | ||||
| Taxation Social Security Payable | 4 390 | 518 | -122 | ||||
| Total Assets Less Current Liabilities | 34 786 | 14 876 | 2 279 | -1 673 | |||
| Trade Debtors Trade Receivables | 1 350 | 7 840 | |||||
| Unpaid Contributions To Pension Schemes | 88 | ||||||
| Amount Specific Advance Or Credit Directors | 541 | -304 | -332 | -802 | -802 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 155 | 1 972 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 000 | -2 000 | -470 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Thursday 31st August 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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