Founded in 2015, Coba Design, classified under reg no. 09634994 is an active company. Currently registered at 143 Station Road TW12 2AL, Hampton the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Gerard J., appointed on 11 June 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 143 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 09634994 |
Date of Incorporation | Thu, 11th Jun 2015 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Gerard J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 321 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 133 | |||||||
Cash Bank On Hand | 11 133 | 14 642 | 7 743 | 18 246 | 11 244 | 24 172 | 13 774 | 18 613 |
Current Assets | 11 133 | 18 758 | 11 638 | 23 007 | 13 308 | 24 796 | 13 874 | 20 775 |
Debtors | 4 116 | 3 895 | 4 761 | 2 064 | 624 | 100 | 2 162 | |
Net Assets Liabilities | 2 321 | 9 765 | 3 009 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 321 | |||||||
Other Debtors | 150 | 112 | 812 | 812 | ||||
Property Plant Equipment | 537 | 269 | ||||||
Tangible Fixed Assets | 537 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 320 | |||||||
Shareholder Funds | 2 321 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 268 | 536 | 805 | 805 | 805 | 805 | 805 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 9 242 | 9 211 | 8 629 | 14 372 | 12 317 | 15 363 | 11 245 | 16 322 |
Creditors Due Within One Year | 9 242 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 268 | 269 | ||||||
Net Current Assets Liabilities | 1 891 | 9 547 | 3 009 | 8 635 | 991 | 9 434 | 2 629 | 4 453 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 4 118 | 3 316 | 3 382 | 5 330 | 6 237 | 8 594 | 4 514 | 7 807 |
Other Taxation Social Security Payable | 4 472 | 5 207 | 5 151 | 7 184 | 5 244 | 6 672 | 6 731 | 8 219 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 805 | 805 | 805 | 805 | 805 | 805 | 805 | |
Provisions For Liabilities Balance Sheet Subtotal | 107 | 51 | ||||||
Provisions For Liabilities Charges | 107 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 805 | |||||||
Tangible Fixed Assets Cost Or Valuation | 805 | |||||||
Tangible Fixed Assets Depreciation | 268 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 268 | |||||||
Total Assets Less Current Liabilities | 2 428 | 9 816 | 3 009 | 8 635 | 991 | 9 434 | 2 629 | 4 453 |
Trade Creditors Trade Payables | 652 | 688 | 96 | 1 858 | 836 | 96 | 296 | |
Trade Debtors Trade Receivables | 3 966 | 3 783 | 3 949 | 1 252 | 624 | 100 | 2 162 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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