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COGNITO LIMITED
Rivergate House,
Rivergate House,
Newbury,
Berkshire,
RG14 2PZ
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02723032
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COGNITO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COGNITO LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 June 1992
61900 Other telecommunications activities - Other telecommunications activities
Available to 29 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Phil Race | Director | ||
| Mr Andrew John Murrell | Director | ||
| Mr Christopher Hornung | Director | ||
| Mr David Martyn Webb | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (In Its Capacity As Security Agent For The Beneficiaries) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Charge | O2 (Uk) Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Patents | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks Tradenames And Goodwill | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge | Vodafone Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Debenture | Samuel Montagu & Co.limited | SATISFIED | ||
| Debenture | Sonnaire Holdings Limited | SATISFIED | ||
| Debenture | Cognito Group Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,007,630.00 | £1,396,944.00 | £1,886,920.00 | £248,879.00 | £571,571.00 |
| Net Worth | -£1,095,954.00 | -£255,224.00 | -£144,624.00 | -£391,409.00 | £1,481,243.00 |
| Total Current Liabilities | £5,528,203.00 | £5,187,730.00 | £5,642,367.00 | £5,466,475.00 | £6,167,840.00 |
| Total Current Assets | £3,955,542.00 | £4,519,129.00 | £5,163,307.00 | £4,836,100.00 | £7,514,744.00 |