Cobalt Communication Solutions Limited in Exeter, EX5 2GE

Description

Data updated on: 01-11-2023

Cobalt Communication Solutions Limited has been in the UK for 15 years. Registered with number 07054105 in the year 2009, the firm is registered at Spitfire House 27 Dakota Way, Exeter EX5 2GE. The company's declared SIC number is 61900: Other telecommunications activities. Cobalt Communication Solutions Ltd filed its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-10-22.

The data at our disposal regarding this specific enterprise's members indicates a leadership of two directors: James T. and Ian D. who were appointed to their positions on 2010-01-01 and 2009-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 472	747	1 065	436

Balance Sheet
Cash Bank On Hand				26 752	17 210	23 045	29 075	189 284	263 779	144 216
Current Assets	48 270	70 283	65 986	103 575	130 615	150 548	218 268	300 909	341 516	231 321
Debtors	36 270	51 915	53 563	69 186	68 820	88 383	144 738	58 539	31 214	59 161
Net Assets Liabilities				435	927	-2 403	1 247	56 253	129 682	166 235
Other Debtors				53 937	48 099	69 972	37 577	34 859	7 040	40 850
Property Plant Equipment				7 415	7 028	8 081	52 234	43 941	51 214	312 155
Total Inventories				7 637	44 585	39 120	44 455	53 086	46 523	27 944
Cash Bank In Hand	8 500	13 104	7 082	26 752
Net Assets Liabilities Including Pension Asset Liability	1 472	747	1 065	436
Stocks Inventory	3 500	5 264	5 341	7 637
Tangible Fixed Assets	9 229	7 849	7 864	7 416

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 372	647	965	336
Shareholder Funds	1 472	747	1 065	436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 468	6 382	8 404	21 460	32 102	44 901	56 229
Additions Other Than Through Business Combinations Property Plant Equipment					4 053	3 075	57 209	2 349	20 072	272 269
Amounts Owed To Related Parties				13 712	8 352			3 093	14 463	17 961
Average Number Employees During Period				6	7	6	7	7	6	8
Creditors				109 283	135 884	159 910	39 230	95 065	67 434	197 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 437
Disposals Property Plant Equipment					-11 526
Dividend Per Share Interim				500	60	300	600	340	300	164
Dividends Paid On Shares Interim				50 000	6 000	30 000	60 000	34 000	30 000	16 400
Financial Commitments Other Than Capital Commitments					7 782	3 722
Increase From Depreciation Charge For Year Property Plant Equipment					1 351	2 022	13 056	10 642	12 799	11 328
Net Current Assets Liabilities	-6 295	-5 827	-5 483	-5 708	-5 269	-9 361	-3 026	114 747	154 764	59 957
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				30 668	83 992	118 913	117 690		526	746
Other Payables Accrued Expenses							110 002	97 552	75 361	57 052
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				20 883	13 410	16 485	73 694	76 043	96 115	368 384
Provisions For Liabilities Balance Sheet Subtotal				1 272	832	1 123	8 731	7 370	8 862	7 898
Raw Materials Consumables				7 637	44 585	39 120	44 455	53 086	46 523	27 944
Taxation Social Security Payable				21 223	7 836	8 436	27 684	2 778	19 359	4 370
Total Assets Less Current Liabilities	2 934	2 022	2 381	1 708	1 759	-1 280	49 208	158 688	205 978	372 112
Total Borrowings							39 230	95 065	67 434	197 979
Trade Creditors Trade Payables				43 680	35 704	32 560	69 815	45 413	33 589	34 201
Trade Debtors Trade Receivables				15 249	20 721	18 411	107 161	23 680	24 174	18 311
Amount Specific Advance Or Credit Directors	10 703	4 428	28 227	27 773	-8 352	18 530	13 062	27 818	-788
Amount Specific Advance Or Credit Made In Period Directors				35 840	22 031	26 882	24 602	32 662	16 800
Amount Specific Advance Or Credit Repaid In Period Directors				-36 294	-12 851	-10 779	-30 070	-17 906	-44 618
Creditors Due Within One Year	54 565	76 110	71 469	109 283
Fixed Assets	9 229	7 849	7 864	7 416
Number Shares Allotted		100		100
Provisions For Liabilities Charges	1 462	1 275	1 316	1 272
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		583		1 406
Tangible Fixed Assets Cost Or Valuation	16 914	17 497	19 478	20 884
Tangible Fixed Assets Depreciation	7 685	9 648	11 614	13 468
Tangible Fixed Assets Depreciation Charged In Period		1 963		1 854

Company staff

James T.

Role: Director

Appointed: 01 January 2010

Latest update: 22 December 2023

Ian D.

Role: Director

Appointed: 22 October 2009

Latest update: 22 December 2023

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 August 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cobalt Communication Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Ian D.

Andrew D.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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