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.
Office Address | 23 Goldicote Business Park Banbury Road |
Office Address2 | Goldicote |
Town | Stratford-upon-avon |
Post code | CV37 7NB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 390 | 20 589 | 34 575 | 19 012 |
Current Assets | 24 044 | 37 641 | 59 917 | 48 464 |
Debtors | 8 354 | 6 252 | 9 542 | 17 452 |
Net Assets Liabilities | 5 167 | 4 695 | 26 481 | 30 859 |
Other Debtors | 420 | |||
Property Plant Equipment | 26 527 | 15 635 | 20 437 | 27 277 |
Total Inventories | 10 300 | 10 800 | 15 800 | 12 000 |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accrued Liabilities | 3 175 | 341 | 3 554 | 8 086 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 915 | 50 044 | 55 121 | 58 281 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 6 065 | 15 000 | |
Average Number Employees During Period | 7 | 7 | 5 | 5 |
Bank Borrowings | 50 000 | 32 251 | 22 816 | |
Bank Borrowings Overdrafts | 114 | 10 648 | 10 648 | |
Creditors | 1 311 | -1 419 | 21 622 | 22 066 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 915 | 10 909 | 6 849 | |
Loans From Directors | -7 623 | |||
Net Current Assets Liabilities | 22 733 | 39 060 | 38 295 | 26 398 |
Other Creditors | 369 | 1 469 | 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 Cost | 38 442 | 65 679 | 75 558 | 85 558 |
Raw Materials Consumables | 10 300 | |||
Recoverable Value-added Tax | 63 | 2 546 | 862 | |
Taxation Social Security Payable | -2 656 | -54 | 2 852 | -2 122 |
Total Assets Less Current Liabilities | 49 260 | 54 695 | 58 732 | 53 675 |
Trade Creditors Trade Payables | 423 | 4 334 | 4 568 | 3 539 |
Trade Debtors Trade Receivables | 8 354 | 6 189 | 6 996 | 16 170 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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