Founded in 2016, Cobalt Consultancy, classified under reg no. 10201116 is an active company. Currently registered at Edinburgh House BS21 7NP, Clevedon the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Richard B., appointed on 26 May 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edinburgh House |
| Office Address2 | 1-5 Bellevue Road |
| Town | Clevedon |
| Post code | BS21 7NP |
| Country of origin | United Kingdom |
| Registration Number | 10201116 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Private security activities |
| Industry | Investigation activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2016
The list of PSCs who own or control the company includes 1 name. As we found, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 039 | 3 800 | 2 829 | 8 623 | 15 301 | 666 | 686 |
| Current Assets | 4 524 | 3 800 | 8 623 | 15 437 | 2 886 | 1 659 | |
| Debtors | 485 | 136 | 2 220 | 973 | |||
| Net Assets Liabilities | 1 302 | 1 653 | -1 787 | 2 639 | 6 663 | -2 190 | 149 |
| Other Debtors | 135 | 136 | 2 220 | 673 | |||
| Property Plant Equipment | 374 | 723 | 920 | 1 668 | 2 100 | 1 160 | 337 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 407 | 849 | 1 688 | 2 785 | 3 723 | 4 547 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | 631 | 639 | 1 588 | 1 528 | ||
| Amounts Owed To Related Parties | 2 892 | 2 370 | 4 635 | 6 743 | 7 139 | 5 336 | 883 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 3 596 | 2 870 | 5 534 | 7 651 | 10 874 | 6 236 | 1 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 282 | 442 | 839 | 1 096 | 939 | 824 |
| Net Current Assets Liabilities | 928 | 930 | -2 707 | 972 | 4 563 | -3 351 | -188 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 704 | 500 | 901 | 908 | 2 628 | 900 | 964 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 135 | 300 | |||||
| Property Plant Equipment Gross Cost | 499 | 1 130 | 1 768 | 3 356 | 4 884 | 4 884 | 4 884 |
| Trade Creditors Trade Payables | 1 107 | ||||||
| Trade Debtors Trade Receivables | 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 11th, January 2024 |
accounts | Free Download (9 pages) |
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