Founded in 1998, Cognica, classified under reg no. 03498533 is an active company. Currently registered at Spring Lodge WA6 0AR, Helsby the company has been in the business for twenty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Sun, 3rd Apr 2022.
At present there are 5 directors in the the firm, namely Barry C., Alasdair R. and Ian S. and others. In addition one secretary - Sally E. - is with the company. 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 | Spring Lodge |
| Office Address2 | 172 Chester Road |
| Town | Helsby |
| Post code | WA6 0AR |
| Country of origin | United Kingdom |
| Registration Number | 03498533 |
| Date of Incorporation | Fri, 23rd Jan 1998 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Sun, 3rd Apr 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Secretary
Appointed: 18 August 2020
Position: Director
Appointed: 31 March 2011
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Water Research Centre Limited from Helsby, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Wrc Plc that put Swindon, United Kingdom as the official address. This PSC has a legal form of "a plc", owns 50,01-75% shares. This PSC owns 50,01-75% shares. The third one is Severn Trent Utility Services Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a ltd", owns 25-50% shares. This PSC , owns 25-50% shares.
Water Research Centre Limited
Spring Lodge Chester Road, Blagrove, Helsby, Cheshire, WA6 0AR, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11172223 |
| Notified on | 1 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wrc Plc
Wrc Frankland Road, Blagrove, Swindon, Wiltshire, SN5 8YF, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Plc |
| Country registered | Uk |
| Place registered | Uk Companies House |
| Registration number | 2262098 |
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
50,01-75% shares |
Severn Trent Utility Services Ltd
2 St. Johns Street, Coventry, CV1 2LZ, England
| Legal authority | Uk Company Law |
| Legal form | Ltd |
| Country registered | Uk |
| Place registered | Uk Companies House |
| Registration number | 04125386 |
| Notified on | 6 April 2016 |
| Ceased on | 14 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 381 | 96 073 |
| Current Assets | 819 545 | 978 392 |
| Debtors | 719 164 | 882 319 |
| Net Assets Liabilities | 834 808 | 984 544 |
| Other Debtors | 137 917 | 277 849 |
| Property Plant Equipment | 183 232 | 181 205 |
| Other | ||
| Audit Fees Expenses | 10 175 | 9 000 |
| Director Remuneration | 85 443 | 25 589 |
| Accrued Liabilities Deferred Income | 17 700 | 62 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 304 | 191 077 |
| Additional Provisions Increase From New Provisions Recognised | 20 582 | |
| Administrative Expenses | 269 411 | 267 353 |
| Amounts Owed By Group Undertakings | 266 251 | 242 007 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 18 | 25 |
| Cash Cash Equivalents Cash Flow Value | 100 381 | |
| Comprehensive Income Expense | 207 664 | 149 736 |
| Corporation Tax Payable | 4 | -2 359 |
| Cost Sales | 805 837 | 921 173 |
| Creditors | 37 861 | 29 801 |
| Current Tax For Period | -3 609 | |
| Depreciation Amortisation Expense | 52 582 | 79 170 |
| Depreciation Expense Property Plant Equipment | 52 583 | 79 170 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 397 | |
| Disposals Property Plant Equipment | 397 | |
| Dividends Paid Classified As Financing Activities | -249 851 | |
| Finance Lease Liabilities Present Value Total | 37 861 | 29 801 |
| Fixed Assets | 467 032 | 539 975 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 665 | 3 526 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -20 019 | 27 672 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 160 125 | -163 155 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 3 448 | |
| Gain Loss On Disposals Property Plant Equipment | 3 448 | |
| Gross Profit Loss | 481 253 | 470 225 |
| Income Taxes Paid Refund Classified As Operating Activities | 32 516 | 1 246 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -14 677 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 64 010 | -4 308 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 246 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 170 | |
| Intangible Assets | 283 800 | 358 770 |
| Intangible Assets Gross Cost | 283 800 | 358 770 |
| Net Cash Flows From Used In Financing Activities | 267 645 | |
| Net Cash Flows From Used In Investing Activities | 101 943 | 152 113 |
| Net Cash Flows From Used In Operating Activities | -433 598 | -147 805 |
| Net Cash Generated From Operations | -401 082 | -146 559 |
| Net Current Assets Liabilities | 415 143 | 540 621 |
| Net Interest Received Paid Classified As Investing Activities | -190 | |
| Number Shares Issued Fully Paid | 100 000 | |
| Operating Profit Loss | 211 842 | 202 872 |
| Other Creditors | 276 | 295 |
| Other Deferred Tax Expense Credit | 4 368 | 56 745 |
| Other Interest Receivable Similar Income Finance Income | 190 | |
| Other Taxation Social Security Payable | 15 095 | 21 008 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -17 794 | |
| Payments Received On Account | 203 246 | 208 668 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 960 | 60 919 |
| Prepayments | 22 310 | 37 989 |
| Proceeds From Sales Property Plant Equipment | -6 186 | |
| Profit Loss | 207 664 | 149 736 |
| Profit Loss On Ordinary Activities Before Tax | 212 032 | 202 872 |
| Property Plant Equipment Gross Cost | 295 536 | 372 282 |
| Provisions | 9 506 | 66 251 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 506 | 66 251 |
| Purchase Intangible Assets | -59 400 | -74 970 |
| Purchase Property Plant Equipment | -48 919 | -77 143 |
| Social Security Costs | 43 624 | 49 992 |
| Staff Costs Employee Benefits Expense | 622 063 | 743 356 |
| Tax Expense Credit Applicable Tax Rate | 40 286 | 38 546 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 816 | -2 789 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 104 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 368 | 53 136 |
| Total Additions Including From Business Combinations Intangible Assets | 74 970 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 77 143 | |
| Total Assets Less Current Liabilities | 882 175 | 1 080 596 |
| Trade Creditors Trade Payables | 66 812 | 49 161 |
| Trade Debtors Trade Receivables | 292 686 | 324 474 |
| Turnover Revenue | 1 287 090 | 1 391 398 |
| Wages Salaries | 502 479 | 632 445 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on Sun, 2nd Apr 2023 filed on: 28th, February 2024 |
accounts | Free Download (17 pages) |
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