Company Information & Financial DataAlg Cognita Limited
Registered address:
- T: 03332000612
Directors
Current | Date Appointed |
---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
26 Apr 2012 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
12 May 2017 |
Reveal name
London, London, W1W
|
08 Feb 2023 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
01 Feb 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
High Wycombe, Buckinghamshire, HP14
|
01 Nov 2009 | 12 Jun 2013 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
18 Nov 2009 | 01 Apr 2012 |
Reveal name
High Wycombe, Buckinghamshire, HP14
|
01 Nov 2009 | 31 Jan 2013 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
18 Nov 2009 | 12 May 2017 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
26 Feb 2010 | 01 Jan 2012 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
26 Feb 2010 | 01 Jan 2012 |
Reveal name
Chipping Norton, Oxfordshire, OX7
|
01 Apr 2011 | 21 Nov 2011 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
25 May 2011 | 12 May 2017 |
Reveal name
High Wycombe, Buckinghamshire, HP14
|
26 Apr 2012 | 26 Apr 2012 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
01 Apr 2012 | 05 Aug 2015 |
Reveal name
Milton Keynes, Buckinghamshire, MK15
|
12 May 2017 | 21 Dec 2017 |
Reveal name
High Wycombe, Buckinghamshire, HP10
|
05 Aug 2015 | 13 Jun 2016 |
Reveal name
Milton Keynes, Buckinghamshire, MK15
|
12 May 2017 | 01 Feb 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
12 Apr 2018 | 01 Jun 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
19 Jan 2018 | 01 Feb 2022 |
Reveal name
Milton Keynes, Buckinghamshire, MK15
|
12 May 2017 | 31 Jul 2017 |
Reveal name
Milton Keynes, Buckinghamshire, MK5
|
01 Feb 2022 | 28 Oct 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,594,000 | £5,496,000 | £1,277,000 | £3,089,000 | £6,076,000 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£630,000 | £107,000 | £-2,363,000 | £-1,497,000 | £-1,030,000 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
145 | 139 | 83 | 108 | 159 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,702,000 | £4,293,000 | £7,963,000 | £8,910,000 | £13,684,000 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£996,000 | £1,675,000 | £3,057,000 | £4,505,000 | £6,815,000 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,423,000 | £3,899,000 | £9,932,000 | £12,376,000 | £18,180,000 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£279,000 | £394,000 | £-1,969,000 | £-3,466,000 | £-4,496,000 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,423,000 | £3,899,000 | £9,130,000 | £11,607,000 | £15,436,000 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£279,000 | £394,000 | £-2,019,000 | £-3,543,000 | £-4,541,000 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£642,000 | £86,000 | £273,000 | £1,241,000 | £164,000 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£69,000 | £184,000 | £-2,179,000 | £-3,676,000 | £-4,706,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Super Camps
|
Childcare Services | 03267803 |
The Bushcraft Company
|
Outdoor Leisure Pursuit Organisers and Equipment | N/A |
Key: N/A = Not Available