Cogniworks started in year 2013 as Private Limited Company with registration number 08516909. The Cogniworks company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leeds at 259 Otley Road. Postal code: LS16 5LQ.
The company has one director. Giles B., appointed on 7 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 259 Otley Road |
| Office Address2 | West Park |
| Town | Leeds |
| Post code | LS16 5LQ |
| Country of origin | United Kingdom |
| Registration Number | 08516909 |
| Date of Incorporation | Tue, 7th May 2013 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2013
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Giles B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 23 962 | -4 893 | -1 572 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 30 418 | 1 607 | 20 908 | |||||||
| Current Assets | 37 447 | 2 737 | ||||||||
| Debtors | 4 963 | 399 | 353 | |||||||
| Net Assets Liabilities | -1 572 | 3 612 | -3 091 | 4 725 | 31 483 | 2 743 | 21 098 | 4 624 | ||
| Net Assets Liabilities Including Pension Asset Liability | -4 893 | -1 572 | ||||||||
| Stocks Inventory | 2 066 | 731 | ||||||||
| Tangible Fixed Assets | 131 | 832 | 1 623 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 23 961 | -4 894 | -1 573 | |||||||
| Shareholder Funds | 23 962 | -4 893 | -1 572 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | -24 132 | -15 552 | -21 442 | -35 564 | -37 259 | -15 026 | -37 322 | -23 125 | ||
| Creditors Due Within One Year | 13 616 | 8 462 | 24 132 | |||||||
| Net Current Assets Liabilities | 23 831 | -5 725 | -2 871 | 3 070 | 4 662 | 31 429 | 2 700 | 18 912 | 3 526 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 324 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 196 | 1 149 | 1 826 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 196 | 1 345 | ||||||||
| Tangible Fixed Assets Depreciation | 65 | 513 | 1 548 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 | 448 | 1 035 | |||||||
| Total Assets Less Current Liabilities | 23 962 | -4 893 | -1 248 | 3 739 | -3 069 | -2 708 | 31 496 | 2 753 | 21 598 | 4 882 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (2 pages) |
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