Cobalt Developments Pl started in year 2015 as Private Limited Company with registration number 09581180. The Cobalt Developments Pl 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.
At present there are 6 directors in the the firm, namely Rupen C., Janusz D. and Wojciech M. and others. In addition one secretary - Janusz D. - is with the company. As of 26 April 2024, there was 1 ex director - Zenon H.. There were no ex secretaries.
| Office Address | Cobalt House |
| Office Address2 | 59b Imperial Way |
| Town | Croydon |
| Post code | CR0 4RR |
| Country of origin | United Kingdom |
| Registration Number | 09581180 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Secretary
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
Position: Director
Appointed: 08 May 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 125 | 47 774 | 13 472 | 196 858 | 2 062 | 103 145 | 142 313 | 280 949 |
| Current Assets | 27 656 | 150 794 | 271 972 | 208 304 | 453 401 | 485 688 | 344 161 | 291 526 |
| Debtors | 5 531 | 103 020 | 258 500 | 11 446 | 401 839 | 219 415 | 201 848 | 10 577 |
| Net Assets Liabilities | -37 437 | -16 318 | 12 707 | 28 848 | 28 301 | 46 510 | 48 104 | 43 890 |
| Other Debtors | 1 131 | 10 620 | 10 500 | 11 446 | 50 456 | 111 250 | 161 065 | 10 577 |
| Total Inventories | 49 500 | 163 128 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 481 868 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Bank Borrowings | 5 833 | 10 000 | 93 525 | |||||
| Bank Borrowings Overdrafts | 44 167 | 35 327 | 262 363 | |||||
| Creditors | 65 093 | 321 801 | 311 264 | 292 770 | 274 469 | 313 015 | 286 677 | 262 363 |
| Investment Property | 481 868 | 481 868 | 481 868 | 481 868 | 481 868 | 481 868 | 481 868 | |
| Investment Property Fair Value Model | 481 868 | 481 868 | 481 868 | 481 868 | 481 868 | 481 868 | ||
| Net Current Assets Liabilities | -37 437 | -176 385 | -157 897 | -160 250 | -179 098 | -122 343 | -147 087 | -175 615 |
| Other Creditors | 60 680 | 321 801 | 311 264 | 292 770 | 274 469 | 268 848 | 251 350 | 8 738 |
| Other Remaining Borrowings | 334 782 | 325 515 | 309 785 | 291 701 | 19 428 | 19 428 | ||
| Other Taxation Social Security Payable | 11 228 | 10 716 | 39 937 | 2 522 | 6 057 | 2 451 | 2 118 | |
| Total Assets Less Current Liabilities | -37 437 | 305 483 | 323 971 | 321 618 | 302 770 | 359 525 | 334 781 | 306 253 |
| Total Borrowings | 17 232 | 25 261 | 29 428 | 93 525 | ||||
| Trade Creditors Trade Payables | 4 413 | 22 097 | 151 156 | 961 | 539 780 | 499 002 | 401 404 | 420 290 |
| Trade Debtors Trade Receivables | 4 400 | 92 400 | 248 000 | 351 383 | 108 165 | 40 783 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 12th Jan 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (3 pages) |
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