Cobnobs Ltd STRATFORD-UPON-AVON


Cobnobs Ltd is a private limited company that can be found at 23 Goldicote Business Park Banbury Road, Goldicote, Stratford-Upon-Avon CV37 7NB. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-01, this 4-year-old company is run by 2 directors.
Director Jane R., appointed on 01 April 2019. Director Harriet R., appointed on 01 April 2019.
The company is categorised as "other food services" (SIC: 56290).
The last confirmation statement was filed on 2023-03-31 and the date for the subsequent filing is 2024-04-14. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Cobnobs Ltd Address / Contact

Office Address 23 Goldicote Business Park Banbury Road
Office Address2 Goldicote
Town Stratford-upon-avon
Post code CV37 7NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11918049
Date of Incorporation Mon, 1st Apr 2019
Industry Other food services
End of financial Year 31st March
Company age 5 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Jane R.

Position: Director

Appointed: 01 April 2019

Harriet R.

Position: Director

Appointed: 01 April 2019

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Harriet R. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jane R. This PSC owns 25-50% shares.

Harriet R.

Notified on 1 April 2019
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Jane R.

Notified on 1 April 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand5 39020 58934 57519 012
Current Assets24 04437 64159 91748 464
Debtors8 3546 2529 54217 452
Net Assets Liabilities5 1674 69526 48130 859
Other Debtors   420
Property Plant Equipment26 52715 63520 43727 277
Total Inventories10 30010 80015 80012 000
Other
Version Production Software2 0202 021  
Accrued Liabilities3 1753413 5548 086
Accumulated Depreciation Impairment Property Plant Equipment11 91550 04455 12158 281
Additions Other Than Through Business Combinations Property Plant Equipment5 0006 065 15 000
Average Number Employees During Period7755
Bank Borrowings 50 00032 25122 816
Bank Borrowings Overdrafts 11410 64810 648
Creditors1 311-1 41921 62222 066
Increase From Depreciation Charge For Year Property Plant Equipment11 91510 909 6 849
Loans From Directors -7 623  
Net Current Assets Liabilities22 73339 06038 29526 398
Other Creditors3691 469 1 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 952 3 689
Other Disposals Property Plant Equipment 10 000 5 000
Property Plant Equipment Gross Cost38 44265 67975 55885 558
Raw Materials Consumables10 300   
Recoverable Value-added Tax 632 546862
Taxation Social Security Payable-2 656-542 852-2 122
Total Assets Less Current Liabilities49 26054 69558 73253 675
Trade Creditors Trade Payables4234 3344 5683 539
Trade Debtors Trade Receivables8 3546 1896 99616 170

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, December 2023
Free Download (8 pages)

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