Cobalt Blue Construction Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

Cobalt Blue Construction is a company with it's headquarters at NW1 6TL London at 107 Bell Street. The company was formed in 2010 and is registered under reg. no. 07317713. The company has been actively competing on the English market for 14 years now and the current status is active. The enterprise's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the accounts were filed.

Since 2010-07-16, this particular limited company has only been overseen by one managing director: Michael H. who has been maintaining it for 14 years.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 238	2 578	844	6 669	10 828

Balance Sheet
Cash Bank In Hand	6 571	23 744	6 966	14 580	14 315
Cash Bank On Hand					14 315	18 342	8 417	26 969	42 219	35 567	92 855	208 982
Current Assets	11 900	26 074	9 581	17 418	17 743	19 764	13 096	30 932	42 219	38 471	100 454	221 140
Debtors	5 329	2 330	2 615	2 838	3 428	1 422	4 679	3 963		2 904	7 599	12 158
Property Plant Equipment					7 799	22 739	28 304	27 642	23 643	24 015	34 402	68 013
Tangible Fixed Assets	3 259	3 636	2 010	4 671	7 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 138	2 478	744	6 569	10 728
Shareholder Funds	2 238	2 578	844	6 669	10 828

Other Financial Data
Accrued Liabilities					2 280	2 400	2 880	2 880	3 060	6 120	3 360	2 800
Accumulated Depreciation Impairment Property Plant Equipment					6 702	15 616	23 621	31 836	37 069	45 073	56 539	79 212
Average Number Employees During Period						1	1		1	1	1	1
Corporation Tax Payable					4 060	1 244	1 054	3 857	6 491	8 510	12 193	26 183
Creditors					14 714	23 283	23 685	31 692	25 309	42 954	72 206	104 400
Creditors Due Within One Year	12 921	27 132	10 747	15 420	14 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 506	1 000	2 650
Disposals Property Plant Equipment							5 729	4 000	6 058
Increase From Depreciation Charge For Year Property Plant Equipment						8 914	10 511	9 215	7 883	8 004	11 466	22 673
Net Current Assets Liabilities	-1 021	-1 058	-1 166	1 998	3 029	-3 519	-10 589	-760	16 910	-4 483	28 248	116 740
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 501	38 355	51 925	59 478	60 712	69 088	90 941	147 225
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 589		4 219	5 728
Tangible Fixed Assets Cost Or Valuation	4 665	6 254	4 554	8 773	14 501
Tangible Fixed Assets Depreciation	1 406	2 618	2 544	4 102	6 702
Tangible Fixed Assets Depreciation Charged In Period		1 212	670	1 558	2 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			744
Tangible Fixed Assets Disposals			1 700
Total Additions Including From Business Combinations Property Plant Equipment						23 854	19 299	11 553	7 292	8 376	21 853	56 284
Total Assets Less Current Liabilities	2 238	2 578	844	6 669	10 828	19 220	17 715	26 882	40 553	19 532	62 650	184 753
Trade Debtors Trade Receivables					3 428	1 422	4 679	3 963		2 263	7 599	12 158
Other Taxation Social Security Payable									8	165	165	165
Recoverable Value-added Tax										641

Company staff

Michael H.

Role: Director

Appointed: 16 July 2010

Latest update: 8 February 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 January 2014

Cobalt Blue Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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