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Cobry Ltd GLASGOW

Founded in 2013, Cobry, classified under reg no. SC454132 is an active company. Currently registered at 24 Sandyford Place G3 7NG, Glasgow the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.

At the moment there are 3 directors in the the firm, namely Gordon K., Wiktor J. and Colin B.. In addition one secretary - Ryan M. - is with the company. As of 25 April 2024, there was 1 ex secretary - Colin B.. There were no ex directors.

Cobry Ltd Address / Contact

Office Address 24 Sandyford Place
Town Glasgow
Post code G3 7NG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC454132
Date of Incorporation Tue, 9th Jul 2013
Industry Information technology consultancy activities
End of financial Year 31st July
Company age 11 years old
Account next due date Wed, 30th Apr 2025 (370 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Ryan M.

Position: Secretary

Appointed: 20 April 2023

Gordon K.

Position: Director

Appointed: 31 May 2022

Wiktor J.

Position: Director

Appointed: 31 May 2022

Colin B.

Position: Director

Appointed: 09 July 2013

Colin B.

Position: Secretary

Appointed: 09 July 2013

Resigned: 02 May 2023

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Colin B. The abovementioned PSC and has 75,01-100% shares.

Colin B.

Notified on 23 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth8986834 158       
Balance Sheet
Cash Bank On Hand      138 979287 867123 237164 597
Current Assets6 8449 23121 98516 37731 31266 646168 993313 836217 474249 111
Debtors9542 40210 249   30 01425 96994 23784 514
Net Assets Liabilities  3 5454 6504 8741 65838 75682 06461 66063 971
Other Debtors       39852 3755 160
Property Plant Equipment      12 24572 29265 38362 878
Cash Bank In Hand5 8906 82911 736       
Net Assets Liabilities Including Pension Asset Liability8986834 158       
Tangible Fixed Assets1498201 892       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve7985834 058       
Shareholder Funds8986834 158       
Other
Accrued Liabilities      -1 -9 491 
Accrued Liabilities Deferred Income         24 712
Accumulated Depreciation Impairment Property Plant Equipment      6 26813 20032 29649 642
Additions Other Than Through Business Combinations Property Plant Equipment       66 97912 186 
Amounts Owed By Related Parties       8 0008 000 
Amount Specific Bank Loan      20 00019 63017 408 
Average Number Employees During Period   2247111518
Bank Borrowings       25 32618 236 
Bank Borrowings Overdrafts        40 29933 421
Bank Overdrafts      4 5911 543  
Creditors  20 33514 23128 27470 56520 00040 300161 547214 597
Depreciation Rate Used For Property Plant Equipment         20
Dividend Per Share Interim       47 00054 080 
Fixed Assets1498201 8932 5041 8365 57712 245 65 38262 878
Further Item Creditors Component Total Creditors      9 8258 5196 297 
Increase From Depreciation Charge For Year Property Plant Equipment       6 93219 09517 346
Net Current Assets Liabilities749-1372 2662 1463 038-3 91946 60950 07255 92734 514
Number Shares Issued Fully Paid      100104104 
Other Creditors      40798 25824 715759
Other Remaining Borrowings      46 84614 97417 407 
Par Value Share1      00 
Prepayments      -2 678   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      -2 678   
Property Plant Equipment Gross Cost      18 51385 49297 678112 520
Taxation Social Security Payable      58 65781 10760 546102 290
Total Additions Including From Business Combinations Property Plant Equipment         14 842
Total Assets Less Current Liabilities8986834 158  1 65858 854122 36497 30397 392
Total Borrowings      46 84640 30035 643 
Trade Creditors Trade Payables      31 98275 97874 22286 836
Trade Debtors Trade Receivables      32 69217 57141 86279 354
Useful Life Property Plant Equipment Years         4
Director Remuneration       12 50012 570 
Creditors Due Within One Year6 0959 36819 719       
Number Shares Allotted100 100       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 782        
Tangible Fixed Assets Cost Or Valuation1999812 560       
Tangible Fixed Assets Depreciation50161668       
Tangible Fixed Assets Depreciation Charged In Period50111        
Tangible Fixed Assets Increase Decrease From Transfers Between Items199         
Value Shares Allotted  1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st July 2023
filed on: 31st, October 2023 		Free Download (8 pages)

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