Founded in 2016, Cobac Security, classified under reg no. 10439375 is an active company. Currently registered at 550 Valley Road NG5 1JJ, Nottingham the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Phil W., Bryn T.. Of them, Bryn T. has been with the company the longest, being appointed on 20 October 2016 and Phil W. has been with the company for the least time - from 10 August 2017. As of 29 March 2024, there was 1 ex director - Paul H.. There were no ex secretaries.
Office Address | 550 Valley Road |
Office Address2 | Basford |
Town | Nottingham |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 10439375 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Private security activities |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats discovered, there is Bryn T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Phil W. This PSC owns 25-50% shares. Then there is Paul H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryn T.
Notified on | 20 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phil W.
Notified on | 10 August 2017 |
Nature of control: |
25-50% shares |
Paul H.
Notified on | 20 October 2016 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia H.
Notified on | 20 October 2016 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 852 | 48 219 | 199 237 | 117 430 | |
Current Assets | 116 142 | 135 827 | 263 878 | 228 128 | |
Debtors | 114 290 | 87 608 | 64 641 | 110 698 | |
Net Assets Liabilities | 628 | 12 718 | 29 766 | 31 669 | 41 742 |
Property Plant Equipment | 1 008 | 5 154 | 4 127 | 3 305 | 4 029 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 252 | 1 541 | 2 568 | 3 390 | 4 393 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 260 | 5 435 | 1 727 | ||
Administrative Expenses | 4 597 | 148 853 | |||
Average Number Employees During Period | 39 | 27 | 70 | 39 | 64 |
Bank Borrowings Overdrafts | 50 000 | 10 000 | |||
Corporation Tax Payable | 5 504 | 7 291 | 6 390 | 12 056 | |
Cost Sales | 34 163 | 923 656 | |||
Creditors | 380 | 108 578 | 110 188 | 185 514 | 154 581 |
Depreciation Expense Property Plant Equipment | 252 | 1 289 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
Gross Profit Loss | 5 105 | 181 966 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 1 289 | 1 027 | 822 | 1 003 |
Net Current Assets Liabilities | -380 | 7 564 | 25 639 | 78 364 | 73 547 |
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 |
Operating Profit Loss | 508 | 33 113 | |||
Other Creditors | 380 | 56 332 | 54 622 | 70 484 | 70 892 |
Other Taxation Social Security Payable | 46 742 | 48 275 | 108 640 | 61 633 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | 508 | 27 609 | |||
Profit Loss On Ordinary Activities Before Tax | 508 | 33 113 | |||
Property Plant Equipment Gross Cost | 1 260 | 6 695 | 6 695 | 6 695 | 8 422 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 504 | ||||
Total Assets Less Current Liabilities | 628 | 12 718 | 29 766 | 81 669 | 77 576 |
Trade Debtors Trade Receivables | 114 290 | 87 608 | 64 641 | 110 698 | |
Turnover Revenue | 39 268 | 1 105 622 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-22 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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