Cobac Security Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Cobac Security came into being in 2016 as a company enlisted under no 10439375, located at NG5 1JJ Nottingham at 550 Valley Road. It has been in business for 8 years and its last known status is active. This enterprise's declared SIC number is 80100 which means Private security activities. Cobac Security Limited released its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was filed on 2023-08-22.

The directors currently officially appointed by the limited company are as follow: Phil W. selected to lead the company 7 years ago and Bryn T. selected to lead the company on 2016/10/20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 852	48 219	199 237	117 430
Current Assets		116 142	135 827	263 878	228 128
Debtors		114 290	87 608	64 641	110 698
Net Assets Liabilities	628	12 718	29 766	31 669	41 742
Property Plant Equipment	1 008	5 154	4 127	3 305	4 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	252	1 541	2 568	3 390	4 393
Additions Other Than Through Business Combinations Property Plant Equipment	1 260	5 435			1 727
Administrative Expenses	4 597	148 853
Average Number Employees During Period	39	27	70	39	64
Bank Borrowings Overdrafts				50 000	10 000
Corporation Tax Payable		5 504	7 291	6 390	12 056
Cost Sales	34 163	923 656
Creditors	380	108 578	110 188	185 514	154 581
Depreciation Expense Property Plant Equipment	252	1 289
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Gross Profit Loss	5 105	181 966
Increase From Depreciation Charge For Year Property Plant Equipment	252	1 289	1 027	822	1 003
Net Current Assets Liabilities	-380	7 564	25 639	78 364	73 547
Number Shares Issued Fully Paid	120	120	120	120	120
Operating Profit Loss	508	33 113
Other Creditors	380	56 332	54 622	70 484	70 892
Other Taxation Social Security Payable		46 742	48 275	108 640	61 633
Par Value Share		1	1	1	1
Profit Loss	508	27 609
Profit Loss On Ordinary Activities Before Tax	508	33 113
Property Plant Equipment Gross Cost	1 260	6 695	6 695	6 695	8 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 504
Total Assets Less Current Liabilities	628	12 718	29 766	81 669	77 576
Trade Debtors Trade Receivables		114 290	87 608	64 641	110 698
Turnover Revenue	39 268	1 105 622

Company staff

Phil W.

Role: Director

Appointed: 10 August 2017

Latest update: 15 January 2024

Bryn T.

Role: Director

Appointed: 20 October 2016

Latest update: 15 January 2024

People with significant control

Bryn T.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phil W.

Notified on 10 August 2017

Nature of control:

1/2 or less of shares

Paul H.

Notified on 20 October 2016

Ceased on 21 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia H.

Notified on 20 October 2016

Ceased on 21 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Cobac Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil W.

Bryn T.

Paul H.

People with significant control

Bryn T.

Phil W.

Paul H.

Patricia H.

Accounts Documents

Company filings

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