COGITTO LTD, London

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £9.0K

主な数字

利益／（損失）

2010£8,956

2011£8,956

2012£14,915

2013£47,747

2014£91,967

2015£139,184

2016£140,213

2017—

2018—

2020—

総資産

2010£8,957

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£8,263

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£9,131

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£5,010

2018£12,861

2020£2,485

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£8,911

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£1,675

2018£52,270

2020£53,296

Net Assets Liabilities Including Pension Asset Liability

2010£8,957

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£8,956

2011£8,956

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£8,957

2011£8,957

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£1,683

2013£1,372

2014£1,364

2015£975

2016£836

2017—

2018—

2020—

Tangible Fixed Assets Additions

2010£1,735

2011£2,461

2012£923

2013£1,377

2014£629

2015£619

2016£2,452

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£1,735

2011£4,196

2012£4,916

2013£5,000

2014£5,030

2015£5,649

2016£8,101

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2010£867

2011£2,513

2012£3,544

2013£3,636

2014£4,055

2015£4,813

2016£6,426

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1,208

2013£1,305

2014£868

2015£758

2016£1,613

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£867

2011£1,646

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£177

2013£1,213

2014£449

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets Disposals

2010—

2011—

2012£203

2013£1,293

2014£599

2015—

2016—

2017—

2018—

2020—

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020
利益／（損失）	£8,956	£8,956	£14,915	£47,747	£91,967	£139,184	£140,213	—	—	—
総資産	£8,957	£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	£8,263	£13,570	£13,570	£46,658	£90,885	£138,413	£139,553	£114,764	£70,629	£56,112
Total Assets Less Current Liabilities	£9,131	£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	—	—	—	—	—	—	—	£5,010	£12,861	£2,485
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	£8,911	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29,719	£29,719	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£0	£50,135	£50,442	—	—	—
Fixed Assets	£868	£868	—	—	—	—	—	£1,675	£52,270	£53,296
Net Assets Liabilities Including Pension Asset Liability	£8,957	£14,916	£14,916	£47,756	£91,976	£139,193	£140,222	—	—	—
Profit Loss Account Reserve	£8,956	£8,956	£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	£8,957	£8,957	£14,916	£47,756	£91,976	£139,193	£140,222	—	—	—
Stocks Inventory	—	£0	£13,082	—	—	—	—	—	—	—
Tangible Fixed Assets	£868	£868	£1,683	£1,372	£1,364	£975	£836	—	—	—
Tangible Fixed Assets Additions	£1,735	£2,461	£923	£1,377	£629	£619	£2,452	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,735	£4,196	£4,916	£5,000	£5,030	£5,649	£8,101	—	—	—
Tangible Fixed Assets Depreciation	£867	£2,513	£3,544	£3,636	£4,055	£4,813	£6,426	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,208	£1,305	£868	£758	£1,613	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£867	£1,646	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£177	£1,213	£449	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£203	£1,293	£599	—	—	—	—	—