Founded in 2016, Cobblekeys, classified under reg no. 10324949 is an active company. Currently registered at 40a St Thomas Street DT4 8EH, Weymouth the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Sally F., William F.. Of them, Sally F., William F. have been with the company the longest, being appointed on 11 August 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40a St Thomas Street |
Office Address2 | 40a St. Thomas Street |
Town | Weymouth |
Post code | DT4 8EH |
Country of origin | United Kingdom |
Registration Number | 10324949 |
Date of Incorporation | Thu, 11th Aug 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is William F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sally F. This PSC owns 25-50% shares and has 25-50% voting rights.
William F.
Notified on | 11 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sally F.
Notified on | 11 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 334 | 1 817 | 7 698 | ||
Current Assets | 2 154 | 15 579 | 29 822 | 30 304 | 26 069 |
Debtors | 820 | 3 262 | 233 | ||
Net Assets Liabilities | 1 884 | 2 501 | -11 253 | -247 | -6 782 |
Other Debtors | 3 262 | 233 | |||
Property Plant Equipment | 17 722 | 14 714 | 14 937 | ||
Total Inventories | 10 500 | 21 891 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 727 | 10 140 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 957 | ||||
Average Number Employees During Period | 4 | -4 | -4 | ||
Bank Borrowings Overdrafts | 3 240 | 1 410 | |||
Creditors | 21 760 | 31 384 | 56 012 | 39 155 | 39 734 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 727 | 3 734 | |||
Net Current Assets Liabilities | 19 606 | 15 805 | -26 190 | -8 851 | -13 665 |
Other Creditors | 27 818 | 48 641 | |||
Property Plant Equipment Gross Cost | 20 449 | 25 077 | |||
Taxation Social Security Payable | 326 | 3 095 | |||
Total Assets Less Current Liabilities | 1 884 | 1 091 | -247 | -6 782 | |
Trade Creditors Trade Payables | 2 866 | ||||
Accrued Liabilities | 1 349 | ||||
Deferred Tax Asset Debtors | 496 | ||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 10 | ||||
Number Shares Issued Specific Share Issue | 10 | ||||
Other Taxation Social Security Payable | 298 | ||||
Par Value Share | 1 | ||||
Prepayments Accrued Income | 324 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 449 | ||||
Fixed Assets | 17 722 | 14 714 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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