COGITTO LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £9.0K

Key figures

Profit / (loss)

2010£8956

2011£8956

2012£14.915

2013£47.747

2014£91.967

2015£139.184

2016£140.213

2017—

2018—

2020—

Total assets

2010£8957

2011£14.916

2012£14.916

2013£47.756

2014£91.976

2015£139.193

2016£140.222

2017£116.439

2018£122.899

2020£109.408

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£116.439

2018£122.899

2020£109.408

Current Assets

2010£37.982

2011£37.982

2012£46.257

2013£76.723

2014£118.166

2015£166.094

2016£148.464

2017£119.774

2018£83.490

2020£58.597

Net Current Assets Liabilities

2010£8263

2011£13.570

2012£13.570

2013£46.658

2014£90.885

2015£138.413

2016£139.553

2017£114.764

2018£70.629

2020£56.112

Total Assets Less Current Liabilities

2010£9131

2011£15.253

2012£15.253

2013£48.030

2014£92.249

2015£139.388

2016£140.389

2017£116.439

2018£122.899

2020£109.408

Debtors

2010—

2011—

2012£0

2013£16.200

2014£13.500

2015£16.200

2016£15.996

2017—

2018—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5010

2018£12.861

2020£2485

Number Shares Allotted

2010—

2011—

20129

20139

20149

20159

20169

2017—

2018—

2020—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20202

Called Up Share Capital

2010£1

2011£1

2012£1

2013£9

2014£9

2015£9

2016£9

2017—

2018—

2020—

Cash Bank In Hand

2010£37.982

2011£37.982

2012£33.175

2013£60.523

2014£104.666

2015£99.759

2016£82.026

2017—

2018—

2020—

Creditors Due Within One Year

2010—

2011—

2012£32.687

2013£30.065

2014£27.281

2015£27.681

2016£8911

2017—

2018—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£29.719

2011£29.719

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Current Asset Investments

2010—

2011—

2012—

2013—

2014£0

2015£50.135

2016£50.442

2017—

2018—

2020—

Fixed Assets

2010£868

2011£868

2012—

2013—

2014—

2015—

2016—

2017£1675

2018£52.270

2020£53.296

Net Assets Liabilities Including Pension Asset Liability

2010£8957

2011£14.916

2012£14.916

2013£47.756

2014£91.976

2015£139.193

2016£140.222

2017—

2018—

2020—

Profit Loss Account Reserve

2010£8956

2011£8956

2012£14.915

2013£47.747

2014£91.967

2015£139.184

2016£140.213

2017—

2018—

2020—

Provisions For Liabilities Charges

2010£174

2011£174

2012£337

2013£274

2014£273

2015£195

2016£167

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£1

2013£9

2014£9

2015£9

2016£9

2017—

2018—

2020—

Shareholder Funds

2010£8957

2011£8957

2012£14.916

2013£47.756

2014£91.976

2015£139.193

2016£140.222

2017—

2018—

2020—

Stocks Inventory

2010—

2011£0

2012£13.082

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets

2010£868

2011£868

2012£1683

2013£1372

2014£1364

2015£975

2016£836

2017—

2018—

2020—

Tangible Fixed Assets Additions

2010£1735

2011£2461

2012£923

2013£1377

2014£629

2015£619

2016£2452

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£1735

2011£4196

2012£4916

2013£5000

2014£5030

2015£5649

2016£8101

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2010£867

2011£2513

2012£3544

2013£3636

2014£4055

2015£4813

2016£6426

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1208

2013£1305

2014£868

2015£758

2016£1613

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£867

2011£1646

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£177

2013£1213

2014£449

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£203

2013£1293

2014£599

2015—

2016—

2017—

2018—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020
Profit / (loss)	£8956	£8956	£14.915	£47.747	£91.967	£139.184	£140.213	—	—	—
Total assets	£8957	£14.916	£14.916	£47.756	£91.976	£139.193	£140.222	£116.439	£122.899	£109.408
Equity	—	—	—	—	—	—	—	£116.439	£122.899	£109.408
Current Assets	£37.982	£37.982	£46.257	£76.723	£118.166	£166.094	£148.464	£119.774	£83.490	£58.597
Net Current Assets Liabilities	£8263	£13.570	£13.570	£46.658	£90.885	£138.413	£139.553	£114.764	£70.629	£56.112
Total Assets Less Current Liabilities	£9131	£15.253	£15.253	£48.030	£92.249	£139.388	£140.389	£116.439	£122.899	£109.408
Debtors	—	—	£0	£16.200	£13.500	£16.200	£15.996	—	—	—
Creditors	—	—	—	—	—	—	—	£5010	£12.861	£2485
Number Shares Allotted	—	—	9	9	9	9	9	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Called Up Share Capital	£1	£1	£1	£9	£9	£9	£9	—	—	—
Cash Bank In Hand	£37.982	£37.982	£33.175	£60.523	£104.666	£99.759	£82.026	—	—	—
Creditors Due Within One Year	—	—	£32.687	£30.065	£27.281	£27.681	£8911	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.719	£29.719	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£0	£50.135	£50.442	—	—	—
Fixed Assets	£868	£868	—	—	—	—	—	£1675	£52.270	£53.296
Net Assets Liabilities Including Pension Asset Liability	£8957	£14.916	£14.916	£47.756	£91.976	£139.193	£140.222	—	—	—
Profit Loss Account Reserve	£8956	£8956	£14.915	£47.747	£91.967	£139.184	£140.213	—	—	—
Provisions For Liabilities Charges	£174	£174	£337	£274	£273	£195	£167	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£9	£9	£9	£9	—	—	—
Shareholder Funds	£8957	£8957	£14.916	£47.756	£91.976	£139.193	£140.222	—	—	—
Stocks Inventory	—	£0	£13.082	—	—	—	—	—	—	—
Tangible Fixed Assets	£868	£868	£1683	£1372	£1364	£975	£836	—	—	—
Tangible Fixed Assets Additions	£1735	£2461	£923	£1377	£629	£619	£2452	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1735	£4196	£4916	£5000	£5030	£5649	£8101	—	—	—
Tangible Fixed Assets Depreciation	£867	£2513	£3544	£3636	£4055	£4813	£6426	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1208	£1305	£868	£758	£1613	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£867	£1646	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£177	£1213	£449	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£203	£1293	£599	—	—	—	—	—