Founded in 2016, Cobalt Equity Management, classified under reg no. 09967432 is an active company. Currently registered at 1 Sherman Road BR1 3JH, Bromley the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 6 directors, namely Paul D., Neil L. and Robert S. and others. Of them, Alan C. has been with the company the longest, being appointed on 25 January 2016 and Paul D. and Neil L. and Robert S. and Jeffrey E. and Thomas L. have been with the company for the least time - from 1 April 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Sherman Road |
| Town | Bromley |
| Post code | BR1 3JH |
| Country of origin | United Kingdom |
| Registration Number | 09967432 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 25 January 2016
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-03-31 | 2023-12-20 |
| Net Worth | -13 673 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 68 888 | 1 503 | 419 755 | 1 645 746 | 228 586 | 336 563 | 332 457 | 953 107 | |
| Current Assets | 5 049 308 | 4 654 089 | 4 173 540 | 2 889 552 | 1 656 499 | 460 899 | 336 851 | 715 422 | 953 187 |
| Debtors | 10 308 | 3 106 | 8 624 | 288 | 382 965 | 80 | |||
| Net Assets Liabilities | 13 673 | 173 231 | -53 825 | -12 149 | 496 104 | 459 599 | |||
| Total Inventories | 4 582 095 | 4 163 413 | 2 469 797 | 10 753 | 232 313 | ||||
| Other Debtors | 288 | 359 | 80 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 673 | ||||||||
| Stocks Inventory | 5 039 000 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -13 673 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | ||||||||
| Creditors | 1 447 | 606 | 752 | 2 529 232 | 1 000 000 | 1 300 | 19 294 | 87 125 | 78 627 |
| Net Current Assets Liabilities | 5 047 861 | 4 653 483 | 4 172 788 | 2 517 083 | 1 496 104 | 459 599 | 317 557 | 628 297 | 874 560 |
| Total Assets Less Current Liabilities | 5 047 861 | 4 653 483 | 4 172 788 | 2 517 083 | 1 496 104 | 459 599 | 542 550 | 853 290 | 874 560 |
| Disposals Investment Property Fair Value Model | 224 993 | ||||||||
| Investment Property | 224 993 | 224 993 | |||||||
| Investment Property Fair Value Model | 224 993 | 224 993 | |||||||
| Other Creditors | 2 529 232 | 1 000 000 | 1 300 | 2 400 | 2 450 | 749 | |||
| Other Taxation Social Security Payable | 158 595 | 10 894 | 83 783 | 77 878 | |||||
| Trade Creditors Trade Payables | 6 000 | 892 | |||||||
| Trade Debtors Trade Receivables | 382 606 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 224 993 | ||||||||
| Creditors Due After One Year | 5 061 534 | ||||||||
| Creditors Due Within One Year | 1 447 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Sat, 2nd Mar 2024. New Address: Centre Block, 4th Floor Central Court Knoll Rise Orpington BR6 0JA. Previous address: 1 Sherman Road Bromley Kent BR1 3JH United Kingdom filed on: 2nd, March 2024 |
address | Free Download (2 pages) |
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