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Companies/00648706

Kognitiv UK Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 1960Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees2725—27—25—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Unknown · created 2008-07-24 · satisfied 2018-06-27
All monies
Satisfied
Unknown · created 2005-12-16 · satisfied 2009-10-06
All monies
Satisfied
Unknown · created 1998-05-28 · satisfied 2009-10-06
All monies
Satisfied
Unknown · created 1982-07-15
£27,329.20 & FURTHER ADVANCES OF £ 4,782.80
Satisfied
Unknown · created 1980-07-18 · satisfied 2009-10-06
All monies
Satisfied