Founded in 2016, Cobalt Hr, classified under reg no. 10440496 is an active company. Currently registered at 4 Ynys Bridge Court CF15 9SS, Cardiff the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Kerry C., appointed on 21 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Ynys Bridge Court |
| Office Address2 | Gwaelod Y Garth |
| Town | Cardiff |
| Post code | CF15 9SS |
| Country of origin | United Kingdom |
| Registration Number | 10440496 |
| Date of Incorporation | Fri, 21st Oct 2016 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2016
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Kerry C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerry C.
| Notified on | 21 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 644 | 18 490 | 3 925 |
| Current Assets | 20 452 | 26 300 | 14 077 |
| Debtors | 7 808 | 7 810 | 10 152 |
| Net Assets Liabilities | 10 171 | 15 416 | 6 280 |
| Other Debtors | 922 | 1 272 | 1 077 |
| Property Plant Equipment | 2 021 | 2 228 | 2 339 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 159 | 2 061 | 2 764 |
| Average Number Employees During Period | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 10 000 | 8 225 | 4 474 |
| Corporation Tax Payable | 1 663 | 2 058 | 993 |
| Creditors | 10 000 | 8 225 | 4 474 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 703 | |
| Net Current Assets Liabilities | 18 150 | 21 413 | 8 415 |
| Other Creditors | 493 | 1 974 | 1 452 |
| Other Taxation Social Security Payable | 146 | 855 | 1 217 |
| Property Plant Equipment Gross Cost | 3 180 | 4 289 | 5 103 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 109 | 814 | |
| Total Assets Less Current Liabilities | 20 171 | 23 641 | 10 754 |
| Trade Debtors Trade Receivables | 6 886 | 6 538 | 9 075 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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