Cobalt Aluminium Limited in 59b Imperial Way CROYDON - CR0 4RR

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Cobalt Aluminium Limited CROYDON

Cobalt Aluminium started in year 2015 as Private Limited Company with registration number 09404720. The Cobalt Aluminium company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Croydon at Cobalt House. Postal code: CR0 4RR.

Currently there are 6 directors in the the firm, namely Janusz D., Wojciech M. and Marcin P. and others. In addition one secretary - Janusz D. - is with the company. As of 29 April 2024, there was 1 ex director - Marek G.. There were no ex secretaries.

Cobalt Aluminium Limited Address / Contact

Office Address	Cobalt House
Office Address2	59b Imperial Way
Town	Croydon
Post code	CR0 4RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09404720
Date of Incorporation	Mon, 26th Jan 2015
Industry	Other construction installation
Industry	Manufacture of doors and windows of metal
End of financial Year	31st January
Company age	9 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Mon, 31st Jan 2022
Next confirmation statement due date	Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated	Sat, 21st Jan 2023

Company staff

Janusz D.

Position: Secretary

Appointed: 26 January 2015

Janusz D.

Position: Director

Appointed: 26 January 2015

Wojciech M.

Position: Director

Appointed: 26 January 2015

Marcin P.

Position: Director

Appointed: 26 January 2015

Rafal S.

Position: Director

Appointed: 26 January 2015

Krzysztof M.

Position: Director

Appointed: 26 January 2015

Rupen C.

Position: Director

Appointed: 26 January 2015

Marek G.

Position: Director

Appointed: 19 April 2018

Resigned: 31 March 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	120

Balance Sheet
Cash Bank On Hand		27 329	37 035	15 264	28 643	117 406	212 610	184 765
Current Assets	120	29 732	76 435	235 662	373 182	765 969	772 630	494 914
Debtors	120	2 403	39 400	86 916	82 469	279 119	319 728	40 178
Net Assets Liabilities		8 331	27 387	12 739	-16 110	3 871	4 420	7 306
Other Debtors	120	120	7 184	72 253				194 900
Property Plant Equipment			46 027	127 353	91 690	62 192	32 694	23 881
Total Inventories				133 482	262 070	369 444	240 292	269 971

Reserves/Capital
Called Up Share Capital	120
Shareholder Funds	120

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 639	25 732	53 175	82 673	98 947	129 480
Average Number Employees During Period		6	6	7	8	11	11	7
Bank Borrowings Overdrafts						45 000	34 333	23 333
Creditors		21 401	30 687	67 293	44 806	74 305	44 750	39 548
Finance Lease Liabilities Present Value Total			30 687	67 293	44 806	29 305	10 417	16 215
Increase Decrease In Property Plant Equipment			41 666	86 700				24 995
Increase From Depreciation Charge For Year Property Plant Equipment			1 389	24 093	29 498	29 498	25 674	33 808
Net Current Assets Liabilities	120	8 331	12 047	-47 321	-62 994	15 984	16 476	27 307
Number Shares Allotted	120
Number Shares Issued Fully Paid		120
Other Creditors		11 300	51 550	51 950	101 938	349 542	353 506	157 861
Other Taxation Social Security Payable		2 053		3 896	46 876	96 986	141 313	103 292
Par Value Share	1	1
Profit Loss		8 211
Property Plant Equipment Gross Cost			41 666	153 085	144 865	144 865	128 366	153 361
Provisions For Liabilities Balance Sheet Subtotal								4 334
Share Capital Allotted Called Up Paid	120
Total Additions Including From Business Combinations Property Plant Equipment			47 666	105 419				24 995
Total Assets Less Current Liabilities	120	8 331	58 074	80 032	28 696	78 176	49 170	51 188
Trade Creditors Trade Payables		8 048	6 070	205 935	264 876	274 673	233 153	181 609
Trade Debtors Trade Receivables		2 283	32 216	14 663	82 469	279 119	319 728	-154 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 055
Disposals Property Plant Equipment					8 220

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 19th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 19th, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2024/01/21 filed on: 6th, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/01/21 filed on: 28th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 20th, January 2023	accounts	Free Download (9 pages)
CH01	On 2022/11/30 director's details were changed filed on: 30th, November 2022	officers	Free Download (2 pages)
CH03	On 2022/11/30 secretary's details were changed filed on: 30th, November 2022	officers	Free Download (1 page)
CH01	On 2022/11/30 director's details were changed filed on: 30th, November 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/01/21 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 20th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/01/26 filed on: 26th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 28th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/01/26 filed on: 12th, February 2020	confirmation statement	Free Download (3 pages)
TM01	2019/03/31 - the day director's appointment was terminated filed on: 11th, December 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (9 pages)
CH01	On 2018/09/01 director's details were changed filed on: 12th, February 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/01/26 filed on: 12th, February 2019	confirmation statement	Free Download (5 pages)
SH01	200.00 GBP is the capital in company's statement on 2018/02/01 filed on: 12th, February 2019	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 29th, October 2018	accounts	Free Download (9 pages)
AP01	New director appointment on 2018/04/19. filed on: 26th, April 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/01/26 filed on: 30th, January 2018	confirmation statement	Free Download (4 pages)
AD01	Address change date: 2018/01/25. New Address: Cobalt House 59B Imperial Way Croydon Surrey CR0 4RR. Previous address: 1a South Park Hill Road Croydon Surrey CR2 7DY England filed on: 25th, January 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 31st, October 2017	accounts	Free Download (7 pages)
CH01	On 2017/09/01 director's details were changed filed on: 12th, September 2017	officers	Free Download (2 pages)
CH01	On 2017/09/01 director's details were changed filed on: 12th, September 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/01/26 filed on: 26th, January 2017	confirmation statement	Free Download (5 pages)
CH03	On 2017/01/06 secretary's details were changed filed on: 6th, January 2017	officers	Free Download (1 page)
CH01	On 2017/01/06 director's details were changed filed on: 6th, January 2017	officers	Free Download (2 pages)
CH01	On 2016/05/05 director's details were changed filed on: 5th, May 2016	officers	Free Download (2 pages)
CH01	On 2016/05/05 director's details were changed filed on: 5th, May 2016	officers	Free Download (2 pages)
CH01	On 2016/05/05 director's details were changed filed on: 5th, May 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2016/01/26 with full list of members filed on: 3rd, March 2016	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, February 2016	accounts	Free Download (7 pages)
NEWINC	Company registration filed on: 26th, January 2015	incorporation	Free Download (43 pages)
SH01	120.00 GBP is the capital in company's statement on 2015/01/26	capital

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