Cobra Door Systems Ltd is a private limited company that can be found at 28 Wordsworth Close, Armitage, Rugeley WS15 4UR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 1 director.
Director Karl A., appointed on 01 December 2017.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The last confirmation statement was filed on 2022-11-29 and the due date for the following filing is 2023-12-13. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 28 Wordsworth Close |
| Office Address2 | Armitage |
| Town | Rugeley |
| Post code | WS15 4UR |
| Country of origin | United Kingdom |
| Registration Number | 11091823 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 December 2017
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Karl A. This PSC and has 75,01-100% shares.
Karl A.
| Notified on | 1 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 790 | 33 181 | |||
| Current Assets | 60 513 | 117 699 | 100 696 | 160 359 | 133 640 |
| Debtors | 54 723 | 84 518 | |||
| Net Assets Liabilities | 3 189 | 22 049 | |||
| Other Debtors | 9 998 | 18 951 | |||
| Property Plant Equipment | 8 663 | 6 596 | |||
| Other | |||||
| Description Principal Activities | 43 290 | 43 290 | 43 290 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 915 | 915 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 597 | 4 664 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 5 499 | 7 485 | |||
| Creditors | 65 072 | 93 847 | 52 669 | 82 290 | 21 584 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 8 663 | 6 596 | 18 185 | 13 929 | 30 741 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 067 | ||||
| Net Current Assets Liabilities | -4 559 | 15 453 | |||
| Other Creditors | 915 | 915 | |||
| Other Taxation Social Security Payable | 6 000 | 8 813 | |||
| Property Plant Equipment Gross Cost | 11 260 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 485 | 5 919 | 15 829 | 22 696 | |
| Total Assets | 124 295 | 118 881 | 174 288 | 164 381 | |
| Total Assets Less Current Liabilities | 4 104 | 22 049 | |||
| Total Liabilities | 124 295 | 118 881 | 174 288 | 164 381 | |
| Trade Creditors Trade Payables | 53 573 | 85 033 | |||
| Trade Debtors Trade Receivables | 44 725 | 65 567 | |||
| Advances Credits Directors | 9 998 | 8 550 | |||
| Advances Credits Made In Period Directors | 9 998 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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