Cobac Security Ltd NOTTINGHAM


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.

Cobac Security Ltd Address / Contact

Office Address 550 Valley Road
Office Address2 Basford
Town Nottingham
Post code NG5 1JJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Phil W.

Position: Director

Appointed: 10 August 2017

Bryn T.

Position: Director

Appointed: 20 October 2016

Paul H.

Position: Director

Appointed: 20 October 2016

Resigned: 21 July 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-30
Balance Sheet
Cash Bank On Hand 1 85248 219199 237117 430
Current Assets 116 142135 827263 878228 128
Debtors 114 29087 60864 641110 698
Net Assets Liabilities62812 71829 76631 66941 742
Property Plant Equipment1 0085 1544 1273 3054 029
Other
Accumulated Depreciation Impairment Property Plant Equipment2521 5412 5683 3904 393
Additions Other Than Through Business Combinations Property Plant Equipment1 2605 435  1 727
Administrative Expenses4 597148 853   
Average Number Employees During Period3927703964
Bank Borrowings Overdrafts   50 00010 000
Corporation Tax Payable 5 5047 2916 39012 056
Cost Sales34 163923 656   
Creditors380108 578110 188185 514154 581
Depreciation Expense Property Plant Equipment2521 289   
Depreciation Rate Used For Property Plant Equipment2020202020
Gross Profit Loss5 105181 966   
Increase From Depreciation Charge For Year Property Plant Equipment2521 2891 0278221 003
Net Current Assets Liabilities-3807 56425 63978 36473 547
Number Shares Issued Fully Paid120120120120120
Operating Profit Loss50833 113   
Other Creditors38056 33254 62270 48470 892
Other Taxation Social Security Payable 46 74248 275108 64061 633
Par Value Share 1111
Profit Loss50827 609   
Profit Loss On Ordinary Activities Before Tax50833 113   
Property Plant Equipment Gross Cost1 2606 6956 6956 6958 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities 5 504   
Total Assets Less Current Liabilities62812 71829 76681 66977 576
Trade Debtors Trade Receivables 114 29087 60864 641110 698
Turnover Revenue39 2681 105 622   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-08-22
filed on: 31st, August 2023
Free Download (3 pages)

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