Founded in 2015, Cobbett Management Services, classified under reg no. 09725022 is an active company. Currently registered at 25 Henconner Lane LS7 3NX, Leeds the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2023-08-31.
The company has one director. Timothy C., appointed on 10 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Henconner Lane |
Office Address2 | Chapel Allerton |
Town | Leeds |
Post code | LS7 3NX |
Country of origin | United Kingdom |
Registration Number | 09725022 |
Date of Incorporation | Mon, 10th Aug 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (398 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Timothy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 56 127 | 82 268 | ||||||
Balance Sheet | ||||||||
Current Assets | 79 397 | 106 925 | 103 854 | 75 886 | 68 947 | 69 311 | 41 950 | 48 120 |
Net Assets Liabilities | 82 268 | 85 199 | 60 533 | 52 933 | 44 620 | 17 175 | 13 501 | |
Cash Bank In Hand | 70 754 | |||||||
Debtors | 8 643 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 127 | 82 268 | ||||||
Tangible Fixed Assets | 633 | 317 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 56 117 | 82 258 | ||||||
Shareholder Funds | 56 127 | 82 268 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 24 974 | 18 655 | 15 602 | 16 138 | 24 691 | 24 775 | 34 619 | |
Fixed Assets | 633 | 317 | 249 | 124 | ||||
Net Current Assets Liabilities | 55 621 | 81 951 | 103 854 | 60 284 | 52 809 | 44 620 | 17 175 | 13 501 |
Total Assets Less Current Liabilities | 56 254 | 82 268 | 103 854 | 76 135 | 52 933 | 44 620 | 17 175 | 13 501 |
Creditors Due Within One Year | 23 776 | 24 974 | ||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 127 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 949 | |||||||
Tangible Fixed Assets Cost Or Valuation | 949 | |||||||
Tangible Fixed Assets Depreciation | 316 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 316 | |||||||
Amount Specific Advance Or Credit Directors | 7 710 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 12th, September 2023 |
accounts | Free Download (3 pages) |
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