Kogitas (Mcpc) Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£352
Cash
£2,055
Turnover
—
Profit / loss
—
Current assets
£79,931
Creditors < 1 year
£106,812
Equity
£352
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £352 | £1,039 | −£14,826 | −£30,648 | £17,362 | £13,933 | £8,182 | £310 | £355 | £559 |
| Equity | £352 | £1,039 | −£14,826 | −£30,648 | £17,362 | £13,933 | £8,182 | £310 | £355 | £559 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £200,433 | £188,787 | £143,138 | £86,441 | £96,745 | £112,295 |
| Intangible assets | £50,934 | £84,979 | £149,758 | £228,775 | £200,002 | £188,141 | £140,029 | £82,295 | — | — |
| Property, plant & equipment | — | — | — | — | £431 | £646 | £3,109 | £4,146 | £6,745 | £7,295 |
| Current assets | £79,931 | £64,784 | £40,512 | £50,878 | £29,858 | £31,832 | £41,634 | £21,478 | £7,565 | £26,003 |
| Cash at bank | £2,055 | £8,360 | £2,251 | £8,975 | £4,898 | £193 | £264 | £149 | £22 | £510 |
| Debtors | £77,876 | £56,424 | £38,261 | £41,903 | £24,960 | £31,639 | £41,370 | £21,329 | £7,543 | £25,493 |
| Liabilities | ||||||||||
| Creditors within one year | £106,812 | £110,864 | £153,088 | £237,597 | £167,140 | — | — | — | £103,955 | £135,803 |
| Creditors after one year | £23,701 | £37,860 | £52,008 | £72,704 | £45,871 | — | — | — | £0 | £1,936 |
| Provisions | — | — | — | — | −£82 | £601 | £601 | £0 | — | — |
| Net current assets | −£26,881 | −£46,080 | −£112,576 | −£186,719 | −£137,282 | −£74,678 | −£78,040 | −£52,763 | −£96,390 | −£109,800 |
| Assets less current liabilities | £24,053 | £38,899 | £37,182 | £42,056 | £63,151 | £114,109 | £65,098 | £33,678 | £355 | £2,495 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 0 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-02-24
—
OutstandingAll Assets · created 2009-06-29
All monies
Outstanding