Blue Cobalt Communications Ltd in Congleton, CW12 3TG

Description

Data updated on: 01-11-2023

Blue Cobalt Communications has been on the market for seventeen years. Registered under no. 06126478, this company is classified as a Private Limited Company. You may find the main office of the firm during office hours at the following address: 22 Meakin Close, CW12 3TG Congleton. The company's SIC code is 61900 and has the NACE code: Other telecommunications activities. Blue Cobalt Communications Limited reported its account information for the financial period up to 2023-05-31. Its most recent confirmation statement was filed on 2023-03-08.

As found in this particular enterprise's executives data, since 2007 there have been two directors: Carol T. and Nicholas T..

Executives who control the firm include: Carol T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 406	27 085	27 557	21 472	24 101

Balance Sheet
Cash Bank On Hand					24 285	32 607	12 030	5 327	21 308	29 327	2 643
Current Assets	36 620	17 934	26 964	25 747	41 301	48 347	30 390	24 901	29 252	35 448	6 569
Debtors	6 464	1 221	2 034	6 480	17 016	15 740	18 360	17 571	7 944	6 121	3 926
Other Debtors					10 000	8 872		7 653	114	640	3 926
Cash Bank In Hand	30 156	16 713	24 930	19 267	24 285
Net Assets Liabilities Including Pension Asset Liability	32 406	27 085	27 557	21 472	24 101
Tangible Fixed Assets	10 219	19 820	13 856	8 104
Total Inventories								2 003

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32 396	27 075	27 547	21 462	24 091
Shareholder Funds	32 406	27 085	27 557	21 472	24 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 007	2 007	2 007	1 375	1 375	1 375	1 375
Average Number Employees During Period						2	2	2	2	2	1
Creditors					17 200	12 912	26 386	22 143	24 720	30 768	16 356
Net Current Assets Liabilities	24 231	11 229	16 472	14 989	24 101	35 435	4 004	2 758	4 532	4 680	-9 787
Other Creditors					2 544	850	7 923	10 535	7 296	16 849	16 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable					14 656	12 062	18 463	11 608	17 424	13 919
Property Plant Equipment Gross Cost					2 007	2 007	2 007	1 375	1 375	1 375	1 375
Trade Debtors Trade Receivables					7 016	6 868	18 360	9 918	7 830	5 481
Amount Specific Advance Or Credit Directors					10 000	8 872
Amount Specific Advance Or Credit Made In Period Directors					10 000	8 872	466
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	9 338
Creditors Due Within One Year	12 389	6 705	10 492	10 758	17 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								632
Disposals Property Plant Equipment								632
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 044	3 964	2 771	1 621
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		21 551
Tangible Fixed Assets Cost Or Valuation	21 897	23 558
Tangible Fixed Assets Depreciation	11 678	3 739
Tangible Fixed Assets Depreciation Charged In Period		3 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 188
Tangible Fixed Assets Disposals		19 890
Total Assets Less Current Liabilities	34 450	31 049	30 328	23 093	24 101	35 435	4 004	2 758	4 532	4 680
Fixed Assets		19 820	13 856	8 104
Value Shares Allotted		10	10	10	10

Company staff

Carol T.

Role: Director

Appointed: 23 February 2007

Latest update: 9 March 2024

Nicholas T.

Role: Director

Appointed: 23 February 2007

Latest update: 9 March 2024

People with significant control

Carol T.

Notified on 7 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 September 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013
Annual Accounts 7 November 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 November 2014

Blue Cobalt Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol T.

Nicholas T.

People with significant control

Carol T.

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Blue Cobalt Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol T.

Nicholas T.

People with significant control

Carol T.

Nicholas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013