ALG COGNITA LIMITED
Previous names
THE BUSHCRAFT COMPANY LIMITED - 2021-06-24
THE OUTDOOR COMPANIES LIMITED - 2010-04-01
THE BUSHCRAFT GROUP LIMITED - 2013-10-03
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
564,283 GBP2016-10-31
645,304 GBP2015-10-31
Fixed Assets
564,283 GBP2016-10-31
645,304 GBP2015-10-31
Inventory/Stocks
25,962 GBP2016-10-31
24,074 GBP2015-10-31
Debtors
329,353 GBP2016-10-31
306,584 GBP2015-10-31
Cash at bank and in hand
217 GBP2016-10-31
7,242 GBP2015-10-31
Current Assets
355,532 GBP2016-10-31
337,900 GBP2015-10-31
Current liabilities
-1,080,414 GBP2016-10-31
-978,762 GBP2015-10-31
Net Current Assets/Liabilities
-724,882 GBP2016-10-31
-640,862 GBP2015-10-31
Total Assets Less Current Liabilities
-160,599 GBP2016-10-31
4,442 GBP2015-10-31
Non-current liabilities
-32,282 GBP2016-10-31
-77,866 GBP2015-10-31
Provisions for liabilities and charges
-25,000 GBP2016-10-31
0 GBP2015-10-31
Net assets/liabilities including pension asset/liability
-217,881 GBP2016-10-31
-73,424 GBP2015-10-31
Called-up share capital
243 GBP2016-10-31
243 GBP2015-10-31
Share premium account
209,857 GBP2016-10-31
209,857 GBP2015-10-31
Retained earnings
-427,981 GBP2016-10-31
-283,524 GBP2015-10-31
Shareholder's fund
-217,881 GBP2016-10-31
-73,424 GBP2015-10-31
Cost/valuation of tangible fixed assets
1,502,800 GBP2016-10-31
1,344,467 GBP2015-10-31
Tangible fixed assets - Disposals
-37,719 GBP2015-11-01 ~ 2016-10-31
Depreciation of tangible fixed assets
938,517 GBP2016-10-31
699,163 GBP2015-10-31
Depreciation expense of tangible fixed assets in the period
272,053 GBP2015-11-01 ~ 2016-10-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-32,699 GBP2015-11-01 ~ 2016-10-31
Paid-up share capital
Class 1 ordinary share
243 GBP2016-10-31
243 GBP2015-10-31
Related profiles found in government register
ALG COGNITA LIMITED
InfoTHE BUSHCRAFT COMPANY LIMITED - 2021-06-24
THE OUTDOOR COMPANIES LIMITED - 2021-06-24
THE BUSHCRAFT GROUP LIMITED - 2021-06-24
Registered number 06762201
Seebeck House Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire MK5 8FR
PRIVATE LIMITED COMPANY incorporated on 2008-12-01 (17 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
CIF 0ALG COGNITA LIMITED
SRegistered number 06762201

Seebeck House Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, United Kingdom, MK5 8FR
Limited By Shares in Companies House, England And Wales
CIF 1