Founded in 2017, Cobi Toys, classified under reg no. 10662907 is an active company. Currently registered at Crown Chambers HG1 1NJ, Harrogate the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Robert P., Urszula S.. Of them, Robert P., Urszula S. have been with the company the longest, being appointed on 10 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Crown Chambers |
Office Address2 | Princes Street |
Town | Harrogate |
Post code | HG1 1NJ |
Country of origin | United Kingdom |
Registration Number | 10662907 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Cobi Sa from Harrogate, United Kingdom. This PSC is categorised as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Cobi Sa
Crown Chambers Princes Street, Harrogate, North Yorkshire, HG1 1NJ, United Kingdom
Legal authority | Poland |
Legal form | Ltd |
Notified on | 10 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 457 | 32 474 | 84 312 | 159 860 | 41 091 | 88 043 |
Current Assets | 26 613 | 63 874 | 143 062 | 275 174 | 356 054 | 447 814 |
Debtors | 18 312 | 31 400 | 58 750 | 115 314 | 314 963 | 359 771 |
Other Debtors | 8 865 | 13 813 | 12 808 | 1 726 | 21 254 | |
Property Plant Equipment | 720 | 56 | 528 | |||
Total Inventories | 844 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 277 | 941 | 264 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 997 | 792 | ||||
Amounts Owed To Group Undertakings | 30 | |||||
Average Number Employees During Period | 1 | 1 | ||||
Creditors | 18 502 | 42 884 | 101 285 | 174 798 | 150 659 | 184 116 |
Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 292 | ||||
Net Current Assets Liabilities | 8 111 | 20 990 | 41 777 | 100 376 | 205 395 | 263 698 |
Number Shares Issued Fully Paid | 10 000 | |||||
Other Creditors | 1 275 | 1 305 | 3 669 | 4 485 | 7 927 | 8 540 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 969 | |||||
Other Disposals Property Plant Equipment | 997 | |||||
Other Taxation Social Security Payable | 803 | 12 804 | 21 835 | 88 816 | 31 222 | 75 903 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 997 | 997 | 792 | |||
Total Assets Less Current Liabilities | 41 777 | 101 096 | 205 451 | 264 226 | ||
Trade Creditors Trade Payables | 16 394 | 28 775 | 75 781 | 81 497 | 111 510 | 99 673 |
Trade Debtors Trade Receivables | 9 447 | 17 587 | 45 942 | 113 588 | 314 963 | 338 517 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-17 filed on: 18th, January 2024 |
confirmation statement | Free Download (5 pages) |
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