Founded in 2015, Cognitiva Psychological Services, classified under reg no. 09713260 is an active company. Currently registered at 26-28 Southernhay East EX1 1NS, Exeter the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Benjamin S., appointed on 31 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26-28 Southernhay East |
Town | Exeter |
Post code | EX1 1NS |
Country of origin | United Kingdom |
Registration Number | 09713260 |
Date of Incorporation | Fri, 31st Jul 2015 |
Industry | Other human health activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Benjamin S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Nicole J. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicole J.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 52 282 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 55 102 | 102 866 | 40 706 | 13 335 | 100 300 | 126 193 | 170 956 | |
Current Assets | 70 394 | 65 146 | 123 171 | 47 676 | 79 008 | 105 713 | 145 941 | 172 081 |
Debtors | 3 135 | 10 044 | 20 305 | 6 970 | 65 673 | 5 413 | 19 748 | 1 125 |
Net Assets Liabilities | 53 397 | 107 524 | 39 925 | 68 964 | 96 801 | 133 398 | 162 001 | |
Other Debtors | 3 414 | 53 498 | 643 | |||||
Cash Bank In Hand | 67 259 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 282 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 52 182 | |||||||
Shareholder Funds | 52 282 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 6 888 | 1 236 | 1 323 | 1 393 | 1 462 | 1 462 | 1 687 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 11 749 | 15 647 | 7 751 | 10 044 | 8 912 | 12 543 | 10 080 | |
Net Current Assets Liabilities | 52 282 | 53 397 | 107 524 | 39 925 | 68 964 | 96 801 | 133 398 | 162 001 |
Total Assets Less Current Liabilities | 52 282 | 53 397 | 107 524 | 39 925 | 68 964 | 96 801 | 133 398 | 162 001 |
Trade Debtors Trade Receivables | 10 044 | 20 305 | 3 556 | 12 175 | 4 770 | 19 748 | 1 125 | |
Advances Credits Directors | 1 172 | 866 | 794 | 3 414 | 53 498 | 643 | 1 577 | 1 224 |
Advances Credits Made In Period Directors | 16 070 | 794 | 99 716 | 59 108 | 1 255 | |||
Advances Credits Repaid In Period Directors | 16 376 | 866 | 95 508 | 9 024 | 54 110 | 2 220 | ||
Creditors Due Within One Year | 18 112 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 22nd, January 2024 |
resolution | Free Download (1 page) |
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