Cobalt (bromley South) Limited in Bromley, BR1 3JH

Description

Data updated on: 01-11-2023

Cobalt (bromley South) Limited can be reached at Bromley at 1 Sherman Road. Anyone can look up the company by referencing its area code - BR1 3JH. Cobalt (bromley South)'s founding dates back to 2008. The company is registered under the number 06522852 and its last known status is active. This enterprise's SIC code is 68100 - Buying and selling of own real estate. Cobalt (bromley South) Ltd released its latest accounts for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-10-20.

In order to satisfy its customer base, the following business is consistently directed by a number of two directors who are Robert S. and Alan C.. Their joint efforts have been of prime use to this business for sixteen years. To support the directors in their duties, this business has been utilizing the expertise of Robert S. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	91 750	131 372	179 009	224 637	260 320

Balance Sheet
Cash Bank In Hand	13 107	101 301	48 785	22 759	16 533
Cash Bank On Hand					16 533	91 899	106 940	122 017	209 142	339 880	10 415	421
Current Assets	139 814	343 453	57 375	43 669	40 323	104 883	107 204	135 641	216 546	394 322	10 415
Debtors	126 707	242 152	8 590	20 910	23 790	12 984	264	13 624	7 404	54 442		10 000
Net Assets Liabilities					260 320	4 126 552	4 194 894	4 206 559	4 229 988	4 250 930	10 415
Net Assets Liabilities Including Pension Asset Liability	91 750	131 372	179 009	224 637	260 320
Other Debtors					1 953	7 690				54 045
Tangible Fixed Assets	1 775 477	1 775 477	3 339 175	3 378 462	3 453 302

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	81 750	121 372	169 009	214 637	250 320
Shareholder Funds	91 750	131 372	179 009	224 637	260 320

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-48 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model						57 398		2 926 161	7 577 611	5 627 456
Amounts Owed By Group Undertakings												10 000
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings					283 946	185 907	119 513
Bank Borrowings Overdrafts					188 617	87 105
Creditors					188 617	87 105	3 180 000	6 258 490	13 893 577	19 677 867
Creditors Due After One Year	564 023	474 681	381 519	284 860	188 617
Creditors Due Within One Year	1 259 518	1 512 877	2 836 022	2 912 634	3 044 688
Investment Property					3 453 302	8 274 367	8 274 367	11 200 528	18 778 139	24 405 595
Investment Property Fair Value Model					3 453 302	8 274 367	8 274 367	11 200 528	18 778 139	24 405 595
Net Current Assets Liabilities	-1 119 704	-1 169 424	-2 778 647	-2 868 965	-3 004 365	-3 141 574	-3 208 353	-6 122 849	-13 677 031	-19 283 545	10 415
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 001	10 001
Other Creditors					22 723	10 894
Other Taxation Social Security Payable					6 636	3 531				4 060
Par Value Share		1	1	1	1		1	1	1	1
Profit Loss							68 342	11 250	23 429	20 942
Provisions						919 136	871 120	871 120	871 120	871 120
Provisions For Liabilities Balance Sheet Subtotal						919 136	871 120	871 120	871 120	871 120
Secured Debts	652 385	563 043	471 688	378 274	283 946
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 563 698	39 287	74 840
Tangible Fixed Assets Cost Or Valuation	1 775 477	1 775 477	3 339 175	3 378 462	3 453 302
Total Assets Less Current Liabilities	655 773	606 053	560 528	509 497	448 937	5 132 793	8 246 014	5 077 679	5 101 108	5 122 050	10 415	10 421
Trade Creditors Trade Payables						3 230				3 012
Trade Debtors Trade Receivables					21 837	5 294				397
Amounts Owed To Group Undertakings										16 933 029
Disposals Investment Property Fair Value Model											24 405 595