Founded in 2015, Cobain Group, classified under reg no. NI635385 is an active company. Currently registered at Titanic Suites Belfast Ltd 2.02 - 2.03 BT2 8FE, Belfast the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mike C., appointed on 14 December 2015. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Titanic Suites Belfast Ltd 2.02 - 2.03 |
Office Address2 | 55- 59 Adelaide Street |
Town | Belfast |
Post code | BT2 8FE |
Country of origin | United Kingdom |
Registration Number | NI635385 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Cobain Group Holdings Limited from Belfast, Northern Ireland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Mike C. This PSC owns 75,01-100% shares.
Cobain Group Holdings Limited
2.02-2.03 Adelaide Street, Belfast, BT2 8FE, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 31 March 2022 |
Nature of control: |
75,01-100% shares |
Mike C.
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 653 | 30 507 | 146 166 | 415 726 | 303 139 | 194 347 |
Current Assets | 302 652 | 502 579 | 2 013 094 | 2 383 115 | 11 163 988 | 11 226 369 |
Debtors | 299 999 | 646 572 | 1 866 928 | 1 967 389 | 10 860 849 | 11 032 022 |
Net Assets Liabilities | 28 999 | 401 680 | 1 313 093 | 1 629 276 | 10 465 716 | 10 617 513 |
Other Debtors | 855 | 1 315 | 18 952 | 80 265 | 76 662 | 24 571 |
Property Plant Equipment | 10 621 | 158 796 | 149 260 | 120 961 | 78 301 | 27 914 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 904 | 24 796 | 75 460 | 122 778 | 168 030 | 137 428 |
Additions Other Than Through Business Combinations Property Plant Equipment | 171 067 | 41 128 | 19 019 | 9 395 | 2 617 | |
Amounts Owed By Group Undertakings Participating Interests | 299 144 | 645 257 | 1 847 976 | 1 887 124 | 10 784 187 | 11 007 451 |
Amounts Owed To Group Undertakings Participating Interests | 37 488 | 55 969 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 3 |
Bank Borrowings Overdrafts | 250 000 | 41 590 | 45 901 | |||
Corporation Tax Payable | 58 239 | 58 239 | 61 101 | 22 283 | 112 628 | 197 003 |
Creditors | 282 487 | 229 526 | 563 524 | 563 326 | 563 138 | 478 809 |
Depreciation Rate Used For Property Plant Equipment | 20 | 33 | 33 | 33 | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 326 | 79 598 | ||||
Disposals Property Plant Equipment | 6 803 | 83 606 | ||||
Fixed Assets | 10 621 | 158 798 | 374 803 | 350 989 | 78 301 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 892 | 50 664 | 47 318 | 49 578 | 48 996 | |
Investments | 2 | 225 543 | 230 028 | -230 530 | ||
Investments Fixed Assets | 2 | 225 543 | 230 028 | |||
Investments In Group Undertakings | 2 | 225 543 | 230 028 | -230 530 | ||
Net Current Assets Liabilities | 20 165 | 273 053 | 1 449 570 | 1 819 789 | 10 600 850 | 10 747 560 |
Other Creditors | 119 271 | 30 569 | 211 835 | 367 280 | 317 109 | 166 063 |
Other Taxation Social Security Payable | 59 566 | 51 973 | 106 474 | 116 291 | 52 991 | 53 620 |
Property Plant Equipment Gross Cost | 12 525 | 183 592 | 224 720 | 243 739 | 246 331 | 165 342 |
Provisions For Liabilities Balance Sheet Subtotal | 1 787 | 30 171 | 147 262 | 120 430 | 14 877 | 5 303 |
Total Assets Less Current Liabilities | 30 786 | 606 351 | 1 824 373 | 2 170 778 | 10 679 151 | 10 775 474 |
Trade Creditors Trade Payables | 7 923 | 32 776 | 184 114 | 57 472 | 38 820 | 16 222 |
Advances Credits Directors | 102 706 | 69 | 41 684 | |||
Advances Credits Made In Period Directors | 17 706 | 102 637 | 72 958 | 62 280 | 41 684 | |
Advances Credits Repaid In Period Directors | 72 889 | 62 280 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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