Cognio Digital Limited is a private limited company situated at International House, 64 Nile Street, London N1 7SR. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors.
Director Jenny H., appointed on 27 February 2018. Director Jonathan H., appointed on 27 February 2018.
The company is officially categorised as "other information technology service activities" (SIC code: 62090).
The latest confirmation statement was sent on 2023-02-17 and the due date for the following filing is 2024-03-02. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | International House |
| Office Address2 | 64 Nile Street |
| Town | London |
| Post code | N1 7SR |
| Country of origin | United Kingdom |
| Registration Number | 11227933 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Jonathan H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jenny H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jenny H.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 241 | 55 837 | 100 929 | 107 164 | 107 900 |
| Current Assets | 94 312 | 68 155 | 121 653 | 111 216 | 116 591 |
| Debtors | 40 069 | 12 318 | 20 612 | 4 052 | 8 691 |
| Property Plant Equipment | 52 | 3 104 | 6 481 | 42 498 | |
| Other | |||||
| Accrued Liabilities | 800 | 800 | 880 | 880 | 968 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 | 792 | 2 611 | 13 888 | 9 432 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 25 523 | 18 467 | 25 800 | 20 729 | 13 951 |
| Creditors | 71 491 | 30 659 | 36 513 | 30 983 | 22 443 |
| Dividends Paid | 71 000 | 55 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 | 779 | 1 819 | 11 277 | 4 543 |
| Net Current Assets Liabilities | 22 821 | 37 496 | 85 140 | 80 233 | 94 148 |
| Other Creditors | 177 | 333 | 188 | 188 | 2 890 |
| Other Taxation Social Security Payable | 341 | 474 | 250 | 874 | |
| Prepayments | 50 | 50 | 50 | 50 | 50 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 | 112 | |||
| Profit Loss | 102 110 | 66 798 | |||
| Property Plant Equipment Gross Cost | 65 | 3 896 | 9 092 | 56 386 | 67 711 |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 | 3 831 | 5 196 | 47 294 | 11 325 |
| Total Assets Less Current Liabilities | 22 873 | 40 600 | 91 621 | 122 731 | 134 429 |
| Trade Creditors Trade Payables | 34 671 | 1 372 | 2 646 | 471 | 298 |
| Trade Debtors Trade Receivables | 40 019 | 12 268 | 2 906 | 4 002 | 8 641 |
| Corporation Tax Recoverable | 17 656 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
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