Cobux started in year 2014 as Private Limited Company with registration number 09142868. The Cobux company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bridgwater at 4 King Square. Postal code: TA6 3YF.
The firm has 2 directors, namely Geoffrey R., Darren C.. Of them, Geoffrey R., Darren C. have been with the company the longest, being appointed on 22 July 2014. As of 20 May 2024, there was 1 ex director - Philip W.. There were no ex secretaries.
Office Address | 4 King Square |
Town | Bridgwater |
Post code | TA6 3YF |
Country of origin | United Kingdom |
Registration Number | 09142868 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (20 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Geoffrey R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey R.
Notified on | 22 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren C.
Notified on | 22 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip W.
Notified on | 22 July 2016 |
Ceased on | 27 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -1 937 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 208 | ||||||||
Cash Bank On Hand | 1 208 | 1 101 | 5 063 | 8 894 | 4 651 | 4 651 | 4 651 | 4 651 | 4 651 |
Current Assets | 3 708 | 3 614 | 7 693 | 8 894 | 4 690 | 4 690 | 4 690 | 4 690 | 4 690 |
Debtors | 2 500 | 2 513 | 2 630 | 39 | 39 | 39 | 39 | 39 | |
Other Debtors | 39 | 39 | 39 | 39 | |||||
Property Plant Equipment | 6 375 | 6 281 | 4 711 | 2 689 | 2 017 | 2 017 | 2 017 | 2 017 | 2 017 |
Tangible Fixed Assets | 6 375 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | ||||||||
Profit Loss Account Reserve | -4 937 | ||||||||
Shareholder Funds | -1 937 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 800 | 800 | 800 | 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 4 219 | 5 789 | 5 811 | 6 483 | 6 483 | 6 483 | 6 483 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 12 020 | 15 607 | 8 200 | 4 841 | 800 | 800 | 800 | 800 | 800 |
Creditors Due Within One Year | 12 020 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | ||||||||
Disposals Property Plant Equipment | 2 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 094 | 1 570 | 897 | 672 | |||||
Net Current Assets Liabilities | -8 312 | -11 993 | -507 | 4 053 | 3 890 | 3 890 | 3 890 | 3 890 | 3 890 |
Number Shares Allotted | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 8 500 | 10 500 | 10 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | |
Share Capital Allotted Called Up Paid | 1 000 | ||||||||
Tangible Fixed Assets Additions | 8 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 500 | ||||||||
Tangible Fixed Assets Depreciation | 2 125 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 125 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||||||||
Total Assets Less Current Liabilities | -1 937 | -5 712 | 4 204 | 6 742 | 5 907 | 5 907 | 5 907 | 5 907 | 5 907 |
Type | Category | Free download | |
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AA |
Dormant company accounts reported for the period up to 2023/07/31 filed on: 26th, March 2024 |
accounts | Free Download (7 pages) |
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