Cobalt Property Investments started in year 2015 as Private Limited Company with registration number 09457726. The Cobalt Property Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in St Albans at Pendragon House. Postal code: AL1 1LJ.
The company has 2 directors, namely John R., Joan R.. Of them, John R., Joan R. have been with the company the longest, being appointed on 25 February 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pendragon House |
| Office Address2 | 65 London Road |
| Town | St Albans |
| Post code | AL1 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 09457726 |
| Date of Incorporation | Wed, 25th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2015
Position: Director
Appointed: 25 February 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is John R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joan R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joan R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 937 | 38 685 | 27 667 |
| Net Assets Liabilities | -4 424 | -6 406 | |
| Other | |||
| Accrued Liabilities Deferred Income | 900 | 900 | 900 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Balances Amounts Owed To Related Parties | 4 378 | 1 503 | 1 503 |
| Bank Borrowings Overdrafts | 50 000 | 30 706 | 21 670 |
| Corporation Tax Payable | |||
| Creditors | 55 277 | 30 706 | 21 670 |
| Net Current Assets Liabilities | -4 340 | -4 424 | 15 264 |
| Other Creditors | 4 377 | 1 503 | 1 503 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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