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Cognica Limited

Cognica Limited is an active company incorporated on 23 January 1998 with the registered office located in Frodsham, Cheshire. Cognica Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03498533
Private limited company
Age
27 years
Incorporated 23 January 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 3 Apr31 Mar 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Spring Lodge
172 Chester Road
Helsby
Cheshire
WA6 0AR
England
Same address for the past 5 years
Telephone
01793864600
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1970
Director • Irish • Lives in UK • Born in Jul 1967
Director • British • Lives in England • Born in Sep 1961
Director • British • Lives in UK • Born in Jan 1966
Director • British • Lives in England • Born in Feb 1969
Shareholders, PSCs & Group Structure
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Brands
COGNICA
COGNICA manages digital Operations & Maintenance (O&M) information for project handovers, offering a service that assists contractors and clients.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£167K
Increased by £157K (+1570%)
Turnover
Unreported
Decreased by £1.05M (-100%)
Employees
20
Same as previous period
Total Assets
£1.37M
Increased by £139K (+11%)
Total Liabilities
-£377K
Increased by £143K (+61%)
Net Assets
£994K
Decreased by £4K (-0%)
Debt Ratio (%)
27%
Increased by 8.5% (+45%)
Latest Activity
Subsidiary Accounts Submitted
6 Months Ago on 7 Apr 2025
Mr Francis Herlihy Appointed
7 Months Ago on 1 Apr 2025
Abigail Sarah Draper Resigned
7 Months Ago on 31 Mar 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Ms Abigail Sarah Draper Details Changed
1 Year Ago on 28 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 6 Sep 2024
Subsidiary Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 10 Jan 2024
Subsidiary Accounts Submitted
2 Years 7 Months Ago on 16 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Jan 2023
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 7 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 7 Apr 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 7 Apr 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 7 Apr 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Submitted on 2 Apr 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 14 Jan 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Submitted on 5 Nov 2024
Registration of charge 034985330004, created on 6 September 2024
Submitted on 14 Sep 2024
Notice of agreement to exemption from audit of accounts for period ending 02/04/23
Submitted on 28 Feb 2024
Repayment History
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