Cobalt Data Centres started in year 2005 as Private Limited Company with registration number 05654236. The Cobalt Data Centres company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 24 Upper Brook Street. Postal code: W1K 7QB. Since Thu, 23rd May 2013 Cobalt Data Centres Limited is no longer carrying the name Highbridge North Tyneside Developer One.
At present there are 2 directors in the the firm, namely Guy M. and Piet P.. In addition one secretary - Piet P. - is with the company. As of 10 May 2024, there were 9 ex directors - David A., Arthur D. and others listed below. There were no ex secretaries.
| Office Address | 24 Upper Brook Street |
| Town | London |
| Post code | W1K 7QB |
| Country of origin | United Kingdom |
| Registration Number | 05654236 |
| Date of Incorporation | Wed, 14th Dec 2005 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 02 April 2009
Position: Secretary
Appointed: 30 November 2007
Position: Director
Appointed: 30 November 2007
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Safedove Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Safedove Limited
Emperor's Gate 114a Cromwell Road, London, SW7 4AG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08134397 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Highbridge North Tyneside Developer One | May 23, 2013 |
| Atmel North Tyneside Developer One | December 19, 2007 |
| Broomco (3977) | January 30, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 256 946 051 | 196 689 079 | 205 670 689 | 194 618 391 | 193 937 980 | 193 939 188 | 184 702 975 | 184 703 075 |
| Current Assets | 274 036 325 | 212 753 913 | 208 664 363 | 202 195 548 | 201 630 583 | 201 735 999 | 190 274 648 | 188 901 477 |
| Debtors | 1 481 424 | 3 392 826 | 2 993 674 | 7 577 157 | 7 692 603 | 7 796 811 | 5 571 673 | 4 198 402 |
| Net Assets Liabilities | 946 427 | 1 090 300 | 992 213 | 1 209 472 | 936 002 | 327 244 | 301 306 | 206 345 |
| Other Debtors | 1 312 265 | 1 226 000 | 2 185 817 | 2 119 789 | 582 419 | 762 970 | ||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 300 000 | 500 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 300 000 | 500 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 300 000 | 500 000 | ||||||
| Accrued Liabilities Deferred Income | 431 796 | 495 823 | 495 625 | 653 245 | 605 507 | 645 766 | 85 710 | 76 132 |
| Amounts Owed By Group Undertakings | 375 000 | 1 071 446 | 1 422 525 | 1 442 525 | 367 998 | 825 470 | ||
| Amounts Owed To Group Undertakings | 102 794 118 | 66 948 508 | 65 652 183 | 63 366 087 | 63 569 073 | 64 169 591 | 63 867 132 | 62 634 503 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Corporation Tax Payable | 970 | 115 | ||||||
| Creditors | 106 738 255 | 68 502 138 | 67 261 739 | 64 952 536 | 65 162 848 | 65 988 039 | 64 323 448 | 63 122 093 |
| Current Asset Investments | 15 608 850 | 12 672 008 | ||||||
| Dividends Paid | 73 250 | 1 850 000 | 2 500 000 | |||||
| Investments Fixed Assets | 12 634 | 61 630 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 12 634 | 61 630 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 167 298 070 | 144 251 775 | 141 402 624 | 137 243 012 | 136 467 735 | 135 747 960 | 125 951 200 | 125 779 384 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 747 182 | 747 182 | 747 182 | 747 182 | 1 057 174 | 1 057 174 | 260 250 | 260 250 |
| Other Taxation Social Security Payable | 6 344 | 84 | 188 | 562 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 40 904 | 60 189 | 281 167 | 1 470 713 | 747 103 | 747 103 | 747 103 | 747 103 |
| Profit Loss | 165 451 | -36 458 | 217 259 | -273 470 | 1 074 754 | 2 474 062 | -94 961 | |
| Provisions For Liabilities Balance Sheet Subtotal | 166 364 277 | 143 223 105 | 140 410 412 | 136 033 541 | 135 365 246 | 135 420 717 | 125 649 895 | 125 573 040 |
| Recoverable Value-added Tax | 22 914 | 67 729 | 4 833 | 51 060 | 21 515 | 15 642 | 10 967 | 18 487 |
| Total Assets Less Current Liabilities | 167 310 704 | 144 313 405 | 141 402 625 | 137 243 013 | 136 467 736 | 135 747 961 | 125 951 201 | 125 779 385 |
| Trade Creditors Trade Payables | 2 721 901 | 307 601 | 363 558 | 181 757 | 94 475 | 112 286 | 106 687 | 148 101 |
| Trade Debtors Trade Receivables | 20 504 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
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