Founded in 2016, Coba Digital, classified under reg no. 10327384 is an active company. Currently registered at 5 Ridge Grove GL3 5AG, Gloucester the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2023-01-26 Coba Digital Limited is no longer carrying the name Deefii.
The company has one director. Alexander D., appointed on 12 August 2016. There are currently no secretaries appointed. As of 10 June 2024, there were 2 ex directors - Gemma D., Christopher I. and others listed below. There were no ex secretaries.
Office Address | 5 Ridge Grove |
Office Address2 | Brockworth |
Town | Gloucester |
Post code | GL3 5AG |
Country of origin | United Kingdom |
Registration Number | 10327384 |
Date of Incorporation | Fri, 12th Aug 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (10 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Gemma D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alexander D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher I., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma D.
Notified on | 13 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander D.
Notified on | 12 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher I.
Notified on | 12 August 2016 |
Ceased on | 12 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deefii | January 26, 2023 |
Coba Digital Marketing | December 13, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Current Assets | 28 189 | 23 017 | 26 310 | 4 220 | 2 424 | ||
Debtors | 16 889 | 16 017 | 21 610 | 2 970 | 2 424 | 852 | 1 254 |
Net Assets Liabilities | 4 942 | -3 345 | -40 931 | -41 694 | -38 873 | -40 029 | |
Property Plant Equipment | 1 925 | 1 284 | 1 734 | 1 708 | 3 983 | 1 242 | 543 |
Total Inventories | 11 300 | 7 000 | 4 700 | 1 250 | |||
Other Debtors | 6 081 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 643 | 1 284 | 2 291 | 2 164 | 3 843 | 1 742 | 2 441 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 568 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
Bank Overdrafts | 1 707 | ||||||
Corporation Tax Payable | 9 597 | 11 007 | |||||
Creditors | 25 172 | 23 640 | 31 389 | 16 199 | 12 895 | 10 580 | 8 110 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 108 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 641 | 1 007 | 965 | 1 679 | 658 | 699 |
Net Current Assets Liabilities | 3 017 | -623 | -5 079 | -26 440 | -32 782 | -29 535 | -32 462 |
Other Creditors | 2 871 | 5 665 | 2 469 | 8 244 | 7 825 | 9 893 | |
Other Taxation Social Security Payable | 389 | 7 360 | 5 243 | -489 | -414 | 97 | |
Property Plant Equipment Gross Cost | 2 568 | 2 568 | 4 025 | 3 872 | 7 826 | 2 984 | |
Trade Creditors Trade Payables | 426 | 869 | 665 | 1 560 | 273 | 20 | |
Trade Debtors Trade Receivables | 16 889 | 2 500 | 6 112 | 2 970 | 2 424 | 852 | 1 254 |
Amount Specific Advance Or Credit Directors | 7 070 | 2 470 | 10 206 | 6 441 | 2 | 4 121 | |
Amount Specific Advance Or Credit Made In Period Directors | 24 469 | 2 470 | 39 457 | 12 649 | 20 118 | 17 950 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 18 022 | 13 417 | 2 470 | 8 884 | 13 679 | 22 069 | |
Accrued Liabilities | 608 | 580 | 580 | ||||
Accrued Liabilities Deferred Income | 2 491 | 4 108 | 4 078 | ||||
Bank Borrowings Overdrafts | 1 707 | 5 429 | 6 907 | 5 002 | 8 823 | 11 765 | 3 527 |
Other Remaining Borrowings | 3 849 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 457 | 1 305 | 3 954 | 274 | |||
Total Assets Less Current Liabilities | 4 942 | 661 | -3 345 | -24 732 | -28 799 | -28 293 | -31 919 |
Amounts Owed To Directors | 10 207 | 6 441 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 092 | 2 759 | |||||
Disposals Property Plant Equipment | 1 458 | 5 116 | |||||
Value-added Tax Payable | 7 159 | 8 136 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-11 filed on: 11th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy