Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Cognitive Network Solutions Limited
- Incorporated
- 9 November 1995 (31 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- David Arthur Hook
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Unitarian ChapelHigh StreetLyeStourbridgeDY9 8LX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Hook, David Arthur
Director · Appointed 1 December 1995
British
Born June 1965 (61)
British
Born March 1968 (58)
Officer history (4 former)
26 September 1996
26 September 1996
4 December 1995
1 December 1995
Appointed Hook, David Arthur as Director
9 November 1995
9 November 1995
9 November 1995
9 November 1995
9 November 1995
9 November 1995
9 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11753222
Former controllers (1)
6 February 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cognitive Network Solutions Limited This company Owns 75–100% of shares
S-Store Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,020,260
- Cash
- £1,083,356
- Employees
- 9
- Debt Ratio
- 64%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £736,422 | £723,245 | £746,842 | £666,023 | £668,717 | £717,779 |
| Current Assets | £2,130,565 | £2,498,144 | £1,269,146 | £2,372,523 | £1,373,100 | £1,307,377 |
| Debtors | £1,040,709 | £2,118,789 | £766,457 | £1,928,146 | £766,220 | £907,856 |
| Cash | £1,083,356 | £372,855 | £496,189 | £437,877 | £598,380 | £393,021 |
| Creditors (< 1 year) | £1,810,580 | £2,037,557 | £821,865 | £1,896,226 | £1,019,037 | £1,153,422 |
| Creditors (> 1 year) | £36,147 | £122,294 | £138,652 | £143,501 | £183,333 | £7,970 |
| Net Current Assets | £319,985 | £460,587 | £447,281 | £476,297 | £354,063 | £153,955 |
| Net Assets | £1,020,260 | £1,061,538 | £1,055,471 | £998,819 | £839,447 | £863,764 |
| Shareholder Funds | £839,447 | £863,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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