Cognisos Group Limited is a private limited company that can be found at 58 Wellow Mead, Peasedown St. John, Bath BA2 8SB. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 2 directors.
Director Milena S., appointed on 15 December 2020. Director Paul S., appointed on 06 June 2019.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229). According to CH records there was a name change on 2023-07-11 and their previous name was Swift Business Accountancy Ltd.
The last confirmation statement was sent on 2022-11-14 and the due date for the following filing is 2023-11-28. Additionally, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 58 Wellow Mead |
| Office Address2 | Peasedown St. John |
| Town | Bath |
| Post code | BA2 8SB |
| Country of origin | United Kingdom |
| Registration Number | 12037027 |
| Date of Incorporation | Thu, 6th Jun 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 5 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 | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 December 2020
Position: Director
Appointed: 06 June 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Milena S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Milena S.
| Notified on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Swift Business Accountancy | July 11, 2023 |
| Cognisos Group | November 30, 2022 |
| Small Business Acountancy | November 30, 2022 |
| Mp Property Group | February 17, 2021 |
| Cognisos Group | January 6, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 | 63 950 | ||
| Current Assets | 3 145 | 42 554 | 68 313 | 60 704 |
| Debtors | 42 481 | 4 363 | ||
| Net Assets Liabilities | 3 145 | -13 598 | -10 484 | -15 873 |
| Other | ||||
| Administrative Expenses | 5 587 | 50 285 | ||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings Overdrafts | 47 910 | 43 478 | ||
| Cost Sales | 124 665 | 588 115 | ||
| Creditors | 3 211 | 8 242 | 35 319 | 2 901 |
| Depreciation Amortisation Impairment Expense | 54 439 | 26 370 | ||
| Fixed Assets | 916 | |||
| Gross Profit Loss | -8 831 | 53 399 | ||
| Net Current Assets Liabilities | 840 | 34 312 | 32 994 | 57 803 |
| Operating Profit Loss | -14 418 | 3 114 | ||
| Other Operating Expenses Format2 | 11 418 | 5 672 | ||
| Profit Loss | 1 628 | -14 438 | 3 114 | -5 389 |
| Profit Loss On Ordinary Activities After Tax | -14 438 | 3 114 | ||
| Profit Loss On Ordinary Activities Before Tax | -14 418 | 3 114 | ||
| Raw Materials Consumables Used | 530 | 124 580 | 583 961 | 36 262 |
| Staff Costs Employee Benefits Expense | 6 478 | 14 073 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 517 | 20 | ||
| Total Assets Less Current Liabilities | 3 145 | 34 312 | -10 483 | 58 719 |
| Trade Creditors Trade Payables | 8 242 | 35 319 | ||
| Trade Debtors Trade Receivables | 42 481 | 4 363 | ||
| Turnover Revenue | 18 266 | 115 834 | 641 514 | 71 316 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy