Cobalt Bikes Ltd in London, SE26 6NR

Description

Data updated on: 10-11-2022

Started with Reg No. 08092863 twelve years ago, Cobalt Bikes Ltd had been a private limited company until October 4, 2022 - the day it was formally closed. The business last known office address was Flat 1, 25, Charleville Circus London.

This limited company was managed by an individual director: Vaidas G. who was with it for ten years.

Vaidas G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	100	11 295	19 291	11 103	13 091

Balance Sheet
Cash Bank In Hand	50	5 717	15 809	10 773	8 657
Current Assets		9 308	17 975	26 774	15 713	16 763	15 064	5 197	1 877	1 242
Debtors		3 591	2 166	16 001	7 056
Tangible Fixed Assets			4 945	3 681	3 681
Net Assets Liabilities						13 091	12 101	4 491	1 423	1 032
Net Assets Liabilities Including Pension Asset Liability					11 103	13 091

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve			11 195	19 191	11 002
Shareholder Funds	1	100	11 295	19 291	11 103	13 091

Other Financial Data
Creditors Due Within One Year	49	9 208	11 625	11 164	8 291	5 190
Net Current Assets Liabilities	1	100	6 350	15 610	7 422	11 573	9 849	2 638	497	1 032
Number Shares Allotted	1	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions			6 853	969
Tangible Fixed Assets Cost Or Valuation			6 853	7 822
Tangible Fixed Assets Depreciation			1 908	4 141
Tangible Fixed Assets Depreciation Charged In Period			1 908	2 233
Total Assets Less Current Liabilities	1	100	11 295	19 291	11 103	13 091	12 629	4 491	1 423	1 032
Average Number Employees During Period								1
Creditors						5 190	5 215	2 559	1 380	210
Fixed Assets					3 681	1 518	2 780	1 853	926
Provisions For Liabilities Balance Sheet Subtotal							528

Company staff

Vaidas G.

Role: Director

Appointed: 01 June 2012

Latest update: 21 May 2023

People with significant control

Vaidas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 June 2012
Date Approval Accounts	22 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts 27 January 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Cobalt Bikes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaidas G.

People with significant control

Vaidas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012

Name:

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