Cobsale started in year 2014 as Private Limited Company with registration number 08994676. The Cobsale company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 201 Empire Square West. Postal code: SE1 4NL.
The firm has 2 directors, namely Caroline R., Houman K.. Of them, Houman K. has been with the company the longest, being appointed on 14 April 2014 and Caroline R. has been with the company for the least time - from 6 April 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 201 Empire Square West |
Town | London |
Post code | SE1 4NL |
Country of origin | United Kingdom |
Registration Number | 08994676 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Caroline R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Houman K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Caroline R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Caroline R.
Notified on | 3 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Houman K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline R.
Notified on | 6 April 2016 |
Ceased on | 19 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 47 981 | 43 548 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 56 623 | 68 947 | 6 035 | 38 831 | 95 072 | 100 354 | 61 828 | 151 526 | |
Current Assets | 78 494 | 69 289 | 79 213 | 30 992 | 53 231 | 113 663 | 100 354 | 162 652 | 192 900 |
Debtors | 14 625 | 12 666 | 10 266 | 24 957 | 14 400 | 18 591 | 100 824 | 41 374 | |
Net Assets Liabilities | 43 548 | 55 606 | |||||||
Other Debtors | 66 | 24 057 | 12 000 | 18 591 | 100 824 | 41 374 | |||
Property Plant Equipment | 3 837 | 3 251 | 2 619 | ||||||
Cash Bank In Hand | 63 869 | 56 623 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 981 | 43 548 | |||||||
Trade Debtors | 14 625 | 12 600 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 881 | 43 448 | |||||||
Shareholder Funds | 47 981 | 43 548 | |||||||
Other | |||||||||
Administrative Expenses | 32 277 | 35 331 | |||||||
Creditors | 25 741 | 23 607 | 21 138 | 34 142 | 41 409 | 36 728 | 33 057 | 45 486 | |
Dividends Paid | 87 500 | 64 000 | |||||||
Gross Profit Loss | 136 111 | 130 302 | |||||||
Net Current Assets Liabilities | 47 981 | 43 548 | 55 606 | 9 854 | 19 089 | 72 254 | 63 626 | 129 595 | 147 414 |
Operating Profit Loss | 103 834 | 94 971 | |||||||
Prepayments Accrued Income | 66 | 66 | |||||||
Profit Loss | 83 067 | 76 055 | |||||||
Profit Loss On Ordinary Activities Before Tax | 103 834 | 94 971 | |||||||
Taxation Social Security Payable | 25 741 | 23 607 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 767 | 18 916 | |||||||
Total Assets Less Current Liabilities | 47 981 | 43 548 | 55 606 | 9 854 | 19 089 | 76 091 | 66 877 | 132 214 | 150 490 |
Trade Debtors Trade Receivables | 12 600 | 10 200 | 900 | 2 400 | |||||
Turnover Revenue | 136 111 | 130 302 | |||||||
Amount Specific Advance Or Credit Directors | 21 807 | 100 824 | 41 374 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 807 | 100 824 | 41 374 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 21 807 | 100 824 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 276 | 2 361 | 2 469 | 3 494 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 276 | 1 085 | 873 | 1 025 | |||||
Other Creditors | 179 | 720 | 1 051 | 1 675 | 462 | 10 736 | |||
Other Taxation Social Security Payable | 23 607 | 19 501 | 31 964 | 40 358 | 35 053 | 32 595 | 34 750 | ||
Property Plant Equipment Gross Cost | 5 113 | 5 612 | 5 088 | 6 570 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 113 | 499 | 1 225 | 1 482 | |||||
Trade Creditors Trade Payables | 1 458 | 1 458 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 765 | ||||||||
Disposals Property Plant Equipment | 1 749 | ||||||||
Creditors Due Within One Year | 30 513 | 25 741 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 66 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Taxation Social Security Due Within One Year | 30 513 | 25 741 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy