Founded in 2014, Cognit Solutions, classified under reg no. 09040394 is an active company. Currently registered at 1 Japonica Drive GL51 3WD, Cheltenham the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Gagan G., appointed on 14 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Aparajita R.. There were no ex directors.
| Office Address | 1 Japonica Drive |
| Office Address2 | Up Hatherley |
| Town | Cheltenham |
| Post code | GL51 3WD |
| Country of origin | United Kingdom |
| Registration Number | 09040394 |
| Date of Incorporation | Wed, 14th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 14 May 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Gagan G. This PSC and has 75,01-100% shares.
Gagan G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 53 460 | 78 500 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 145 717 | 213 561 | ||||||
| Current Assets | 82 792 | 117 564 | 175 414 | 163 297 | 226 229 | 106 814 | 113 068 | 89 900 |
| Debtors | 13 714 | 17 580 | 17 580 | 1 200 | ||||
| Net Assets Liabilities | 161 606 | 207 950 | 255 033 | 247 983 | 251 872 | 257 819 | ||
| Other Debtors | 1 200 | 1 200 | ||||||
| Property Plant Equipment | 184 822 | 182 198 | ||||||
| Cash Bank In Hand | 69 078 | 99 984 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 460 | 78 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 6 | ||||||
| Profit Loss Account Reserve | 53 459 | 78 494 | ||||||
| Shareholder Funds | 53 460 | 78 500 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities | 140 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 043 | 6 667 | ||||||
| Creditors | 26 367 | 32 947 | 45 755 | 20 010 | 55 585 | 46 188 | ||
| Equity Securities Held | 11 468 | 11 468 | ||||||
| Finance Lease Liabilities Present Value Total | 118 689 | 106 439 | ||||||
| Fixed Assets | 12 559 | 196 290 | 182 198 | 194 639 | 194 389 | 214 107 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 624 | |||||||
| Investments | 11 468 | 11 468 | ||||||
| Loans From Directors | 209 | 14 000 | ||||||
| Net Current Assets Liabilities | 53 460 | 78 500 | 149 047 | 130 350 | 180 474 | 99 471 | 57 483 | 43 712 |
| Other Creditors | 1 297 | 1 200 | ||||||
| Property Plant Equipment Gross Cost | 188 865 | 188 865 | ||||||
| Taxation Social Security Payable | 30 921 | 31 755 | ||||||
| Total Assets Less Current Liabilities | 53 460 | 78 500 | 161 606 | 326 640 | 362 672 | 285 622 | 251 872 | 257 819 |
| Trade Creditors Trade Payables | 380 | |||||||
| Trade Debtors Trade Receivables | 16 380 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 29 332 | 39 064 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 1st, October 2023 |
accounts | Free Download (4 pages) |
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