Cobalt Commercial Uk Limited in LONDON

Cobalt Commercial Uk Limited LONDON

Cobalt Commercial Uk started in year 2014 as Private Limited Company with registration number 08849704. The Cobalt Commercial Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 9 Eversleigh Road. Postal code: N3 1HY.

The firm has one director. Nissim C., appointed on 17 January 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Lisa C.. There were no ex secretaries.

Cobalt Commercial Uk Limited Address / Contact

Office Address	9 Eversleigh Road
Town	London
Post code	N3 1HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08849704
Date of Incorporation	Fri, 17th Jan 2014
Industry	Other building completion and finishing
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Nissim C.

Position: Director

Appointed: 17 January 2014

Lisa C.

Position: Director

Appointed: 17 January 2014

Resigned: 01 September 2018

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Nissim C. This PSC has 25-50% voting rights and has 25-50% shares.

Nissim C.

Notified on	17 January 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	3 256	1 680

Balance Sheet
Cash Bank On Hand		3 968	2 305	338	4 238	1 083	3 600	17 152	5 054
Current Assets	22 306	13 585	6 673	14 614	18 401	25 743	46 530	36 982	26 582
Debtors	20 004	9 617	4 368	14 276	14 163	24 660	42 930	19 830	21 528
Net Assets Liabilities				321	163	1 355	50	5 823	19
Other Debtors			1 415	318	1 815	18 911	4 874	4 458	200
Property Plant Equipment		422	316	762	8 841	6 631	4 973	3 730	2 797
Cash Bank In Hand	2 302	3 968
Net Assets Liabilities Including Pension Asset Liability	3 256	1 680
Tangible Fixed Assets	562	422

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 254	1 678
Shareholder Funds	3 256	1 680

Other
Total Fixed Assets Additions	750
Total Fixed Assets Cost Or Valuation	750	750
Total Fixed Assets Depreciation	188	328
Total Fixed Assets Depreciation Charge In Period	188	140
Accumulated Depreciation Impairment Property Plant Equipment		328	434	688	434	2 644	4 302	5 545	6 478
Additions Other Than Through Business Combinations Property Plant Equipment				700	9 275
Average Number Employees During Period		2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts					9 082	18 790	34 798	17 333	13 333
Corporation Tax Payable			5 364	8 626	10 486	13 030	13 453	11 598	9 638
Creditors		12 327	4 176	15 055	17 997	12 229	16 655	17 556	16 027
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					688
Disposals Property Plant Equipment					1 450
Increase From Depreciation Charge For Year Property Plant Equipment			106	254	434	2 210	1 658	1 243	933
Net Current Assets Liabilities	2 694	1 258	2 497	-441	404	13 514	29 875	19 426	10 555
Other Creditors			-4 101					981
Other Taxation Social Security Payable			2 551	3 422	1 942		1 731	4 407	5 518
Property Plant Equipment Gross Cost			750	1 450	9 275	9 275	9 275	9 275	9 275
Total Assets Less Current Liabilities	3 256	1 680	2 813	321	9 245	20 145	34 848	23 156	13 352
Trade Creditors Trade Payables			362	3 007	5 569	-801	1 471	570	871
Trade Debtors Trade Receivables			2 953	13 958	12 348	5 749	38 056	15 372	21 328
Advances Credits Directors						10 930		981
Advances Credits Made In Period Directors						10 930	10 930	981
Creditors Due Within One Year Total Current Liabilities	19 612	12 327
Fixed Assets	562	422
Tangible Fixed Assets Additions	750
Tangible Fixed Assets Cost Or Valuation	750	750
Tangible Fixed Assets Depreciation	188	328
Tangible Fixed Assets Depreciation Charge For Period	188	140

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 17th January 2024 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 17th January 2024 filed on: 25th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 17th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 17th January 2023 filed on: 22nd, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 3rd, December 2022	accounts	Free Download (8 pages)
MR04	Satisfaction of charge 088497040001 in full filed on: 24th, November 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates 17th January 2022 filed on: 18th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 5th, July 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 17th January 2021 filed on: 26th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 31st, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 17th January 2020 filed on: 17th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 2nd, December 2019	accounts	Free Download (7 pages)
MR01	Registration of charge 088497040001, created on 9th July 2019 filed on: 9th, July 2019	mortgage	Free Download (27 pages)
AD01	Address change date: 11th May 2019. New Address: 9 Eversleigh Road London N3 1HY. Previous address: East Lodge Bedlars Green Great Hallingbury Bishop's Stortford CM22 7TL England filed on: 11th, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 17th January 2019 filed on: 17th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 15th, December 2018	accounts	Free Download (6 pages)
TM01	1st September 2018 - the day director's appointment was terminated filed on: 26th, October 2018	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 17th January 2018 filed on: 27th, January 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 16th October 2017. New Address: East Lodge Bedlars Green Great Hallingbury Bishop's Stortford CM22 7TL. Previous address: 933 Great Cambridge Road Enfield Middlesex EN1 4BY England filed on: 16th, October 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 17th January 2017 filed on: 25th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 29th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 17th January 2016 with full list of members filed on: 10th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 12th, October 2015	accounts	Free Download (5 pages)
AD01	Address change date: 17th April 2015. New Address: 933 Great Cambridge Road Enfield Middlesex EN1 4BY. Previous address: 37 Cedar Rise Cedar Rise London N14 5NJ filed on: 17th, April 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 17th January 2015 with full list of members filed on: 13th, February 2015	annual return	Free Download (3 pages)
AA01	Current accounting period extended from 31st January 2015 to 31st March 2015 filed on: 15th, May 2014	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, January 2014	incorporation	Free Download (7 pages)