Cobain Digital started in year 2014 as Private Limited Company with registration number 08954504. The Cobain Digital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Halstead at Highfields Yeldham Road. Postal code: CO9 4ND.
The firm has 2 directors, namely Nicola C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 24 March 2014 and Nicola C. has been with the company for the least time - from 1 August 2020. As of 29 May 2024, there were 2 ex directors - Nicola C., Ashok B. and others listed below. There were no ex secretaries.
| Office Address | Highfields Yeldham Road |
| Office Address2 | Stambourne |
| Town | Halstead |
| Post code | CO9 4ND |
| Country of origin | United Kingdom |
| Registration Number | 08954504 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 01 August 2020
Position: Director
Appointed: 24 March 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 263 | 4 044 | 15 583 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 15 528 | 30 302 | 109 630 | 63 530 | 144 233 | 120 423 | 177 357 | 169 113 | 169 113 |
| Net Assets Liabilities | 15 583 | 1 806 | 1 109 | 317 | 575 | 761 | 1 506 | ||
| Cash Bank In Hand | 16 793 | ||||||||
| Debtors | 15 528 | 13 509 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 263 | 4 044 | 15 583 | ||||||
| Tangible Fixed Assets | 3 630 | 3 395 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 163 | 3 944 | |||||||
| Shareholder Funds | 1 263 | 4 044 | 15 583 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | 1 600 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 195 | 1 300 | 1 300 | 1 300 | 1 600 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 94 712 | 60 749 | 88 824 | 81 706 | 93 887 | 94 635 | 103 296 | ||
| Fixed Assets | 3 630 | 3 395 | 1 860 | 325 | 4 087 | 3 065 | 2 043 | ||
| Net Current Assets Liabilities | -2 367 | 649 | 14 918 | 2 781 | 55 409 | 38 717 | 83 470 | 74 478 | 65 817 |
| Total Assets Less Current Liabilities | 1 263 | 4 044 | 16 778 | 3 106 | 55 409 | 38 717 | 87 557 | 77 543 | 67 860 |
| Accruals Deferred Income | 1 195 | 1 195 | |||||||
| Creditors Due Within One Year | 17 895 | 28 458 | 94 712 | ||||||
| Tangible Fixed Assets Additions | 4 840 | 1 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 840 | 6 140 | |||||||
| Tangible Fixed Assets Depreciation | 1 210 | 2 745 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 210 | 1 535 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 25th, August 2023 |
accounts | Free Download (4 pages) |
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