Cobalt Capital started in year 2015 as Private Limited Company with registration number 09419109. The Cobalt Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bath at First Floor Flat First Floor Flat. Postal code: BA1 1HZ. Since 2019-06-20 Cobalt Capital Limited is no longer carrying the name Hawthorne Private Investment.
The company has one director. Nigel H., appointed on 3 February 2015. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Flat First Floor Flat |
| Office Address2 | 27 Green Park |
| Town | Bath |
| Post code | BA1 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 09419109 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2015
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Nigel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hawthorne Private Investment | June 20, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 598 | 9 497 | ||||||
| Current Assets | 6 474 | 17 938 | 13 404 | 6 737 | ||||
| Debtors | 5 876 | 8 441 | ||||||
| Net Assets Liabilities | 1 | 1 | 1 | 3 520 | 960 | 90 | -6 938 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 2 954 | 2 500 | 12 250 | 12 500 | ||||
| Dividends Paid | 6 000 | 9 750 | ||||||
| Net Current Assets Liabilities | 3 520 | 15 438 | 1 154 | -5 763 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 978 | 1 064 | 1 175 | |||||
| Total Assets Less Current Liabilities | 3 520 | 15 438 | 1 154 | -5 763 | ||||
| Amount Specific Advance Or Credit Directors | 5 876 | 3 441 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 565 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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