Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
Cognitas Global Limited
- Incorporated
- 28 November 2018 (7 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Lawrence Day
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Suite 2078Fleet House Springhead RoadNorthfleetDA11 8HJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2020
Also at Aml Consulting (Global) Ltd · more companies
British
Born December 1943 (82)
Director · Appointed 28 November 2018
British
Born June 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1961 (65)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £19,481
- Employees
- 5
- Current Ratio
- 0.1x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,091 | £6,733 | £6,035 | £8,648 | £15,107 | £12,633 |
| Current Assets | £10,878 | £96,056 | £26,620 | £19,617 | £61,520 | £132,059 |
| Debtors | £30,359 | £97,415 | £7,866 | £3,666 | £666 | £76,322 |
| Cash | £19,481 | £1,359 | £18,754 | £15,951 | £60,854 | £55,737 |
| Creditors (< 1 year) | £96,147 | £69,614 | £103,287 | £159,238 | £115,086 | £101,897 |
| Creditors (> 1 year) | £20,500 | £58,000 | £83,000 | |||
| Net Current Assets | (£85,269) | £26,442 | (£76,667) | (£139,621) | (£53,566) | £30,162 |
| Net Assets | £32,613 | (£70,632) | (£151,473) | (£96,459) | (£40,205) | |
| Shareholder Funds | £32,613 | (£70,632) | (£151,473) | (£96,459) | (£40,205) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 8 September 2025 | Termination of appointment of a director | |||
| 6 February 2025 | Unaudited abridged accounts | 30 September 2024 |
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