Cognis Capital Management Limited
Cognis Capital Management Limited
#06668733 • Active
Founded: 08/08/2008
Industries: 66300 - Fund management activities
Location: London
Financial Snapshot
Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (1 month)
Total Liabilities £8,169
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Myra Tabor | Fund Manager | 08/08/2008 | British | 68 years |
Role:
Fund Manager
Appointed:
08/08/2008
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Myra Tabor | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | British |
Myra Tabor
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Dec | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash & Equivalents | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Current Liabilities | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
No charges registered
Properties
No property information available
Funding Rounds
Investment history and funding round data available
Investors | |||
---|---|---|---|
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/08/2024 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (8 pages) |
08/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/08/2023 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (8 pages) |
08/08/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/08/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/08/2022 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (8 pages) |
26/08/2021 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (8 pages) |