Kognitiv UK Ltd
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£207,176
Turnover
—
Profit / loss
−£4,829,053
Current assets
—
Creditors < 1 year
—
Equity
−£12,596,619
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | −£5,190,416 | — | −£2,220,659 | — |
| Equity | −£12,596,619 | −£7,684,566 | −£5,190,416 | −£5,190,416 | −£2,220,659 | −£2,220,659 | −£61,961,336 |
| Assets | |||||||
| Current assets | — | — | — | £11,030,595 | — | £11,171,890 | — |
| Cash at bank | £207,176 | £95,492 | — | £70,950 | — | £76,424 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £1,561,540 | — | £12,399,549 | — |
| Creditors after one year | — | — | — | £14,659,471 | — | £993,000 | — |
| Net current assets | — | — | — | £9,469,055 | — | −£1,227,659 | — |
| Assets less current liabilities | — | — | — | £9,469,055 | — | −£1,227,659 | — |
| Profit & loss | |||||||
| Profit / loss | −£4,829,053 | −£3,318,150 | — | −£3,291,757 | — | −£2,442,250 | — |
| People | |||||||
| Average employees | 27 | 25 | — | 27 | — | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Unknown · created 2008-07-24 · satisfied 2018-06-27
All monies
SatisfiedUnknown · created 2005-12-16 · satisfied 2009-10-06
All monies
SatisfiedUnknown · created 1998-05-28 · satisfied 2009-10-06
All monies
SatisfiedUnknown · created 1982-07-15
£27,329.20 & FURTHER ADVANCES OF £ 4,782.80
SatisfiedUnknown · created 1980-07-18 · satisfied 2009-10-06
All monies
Satisfied