Cobalt Computer Solutions Limited in Exeter, EX1 2RH

Description

Data updated on: 01-06-2021

Cobalt Computer Solutions Limited is officially located at Exeter at 2a North Street. Anyone can find this business by the zip code - EX1 2RH. This firm has been operating on the UK market for nineteen years. The enterprise is registered under the number 04429401 and company's last known state is active. This firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Its latest annual accounts describe the period up to 2020/05/31 and the most recent confirmation statement was filed on 2021/05/01.

There's a team of two directors overseeing the following limited company right now, including Kathryn D. and Ian D. who have been executing the directors duties since 2012.

Ian D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-1 441	-460	5 168	1 042

Balance Sheet
Cash Bank On Hand				9 527	7 585	22 023	13 215	60 608
Current Assets	46 704	57 156	70 426	58 106	48 473	76 282	48 733	88 858
Debtors	40 280	35 802	59 737	44 829	34 145	48 963	30 874	24 126
Net Assets Liabilities				1 042	10 859	48 764	40 643	44 026
Other Debtors				14 725	5 089	17 447	837	879
Property Plant Equipment				43 932	38 037	110 205	97 065	106 776
Total Inventories				3 750	6 743	5 296	4 644	4 124
Cash Bank In Hand	40	12 808	5 661	9 527
Intangible Fixed Assets	5 000	4 500	3 500	3 000
Net Assets Liabilities Including Pension Asset Liability	-1 441	-460	5 168	1 042
Stocks Inventory	6 384	8 546	5 028	3 750
Tangible Fixed Assets	34 471	51 866	48 273	43 932

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 541	-560	5 068	942
Shareholder Funds	-1 441	-460	5 168	1 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 000	7 500	8 000	8 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment				72 781	79 163	81 879	97 780	110 844
Additions Other Than Through Business Combinations Property Plant Equipment					487	84 879	2 761	31 707
Amounts Owed To Related Parties					5 212	4 672	1 223	13 007
Average Number Employees During Period				6	6	6	4	4
Bank Borrowings				35 680	26 814	18 255	7 735	50 000
Creditors				38 179	26 814	81 950	60 451	91 327
Current Tax For Period					5 858	-5 858
Decrease Increase In Estimate Recoverable Deferred Tax Asset				-5 960	-533
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-533	12 155	-4 862	2 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 901		-8 106
Disposals Property Plant Equipment						-9 995		-8 932
Finance Lease Liabilities Present Value Total				2 499	2 499	63 695
Fixed Assets	39 471	56 366	51 773	46 932	40 537	112 205	98 565	107 776
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					6 382	8 617	15 901	21 170
Intangible Assets				3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-40 912	-15 529	-24 650	-4 843	-529	32 999	12 157	39 824
Pension Costs Defined Contribution Plan				125	115	151	1 124	1 531
Property Plant Equipment Gross Cost				116 713	117 200	192 084	194 845	217 620
Provisions				2 868	2 335	14 490	9 628	12 247
Provisions For Liabilities Balance Sheet Subtotal				2 868	2 335	14 490	9 628	12 247
Provisions Used					-533	12 155	-4 862	2 619
Raw Materials Consumables				3 750	6 743	5 296	4 644	4 124
Research Development Expense Recognised In Profit Or Loss				10 220	9 454	9 454	8 219	7 615
Taxation Social Security Payable				35 266	10 163	8 151	6 698	11 768
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-5 960	5 325	6 297	-4 862
Total Assets Less Current Liabilities	-1 441	40 837	27 123	42 089	40 008	145 204	110 722	147 600
Total Borrowings				38 179	26 814	81 950	60 451	91 327
Trade Creditors Trade Payables				11 842	13 425	7 331	5 324	10 272
Trade Debtors Trade Receivables				30 104	29 056	31 516	30 037	23 247
Amount Specific Advance Or Credit Directors	9 886	1 991		3 755	-2 606
Amount Specific Advance Or Credit Made In Period Directors					16 227		663
Amount Specific Advance Or Credit Repaid In Period Directors					-22 588		-663
Creditors Due After One Year		31 902	13 127	38 179
Creditors Due Within One Year	87 616	72 685	95 076	62 949
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 500	6 500	7 000
Intangible Fixed Assets Amortisation Charged In Period		500		500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges		9 395	8 828	2 868
Secured Debts			30 149	48 961
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		25 480		2 999
Tangible Fixed Assets Cost Or Valuation	74 633	100 113	113 714	116 713
Tangible Fixed Assets Depreciation	40 162	48 247	65 441	72 781
Tangible Fixed Assets Depreciation Charged In Period		8 085		7 340

Company staff

Kathryn D.

Role: Director

Appointed: 01 January 2012

Latest update: 10 May 2021

Ian D.

Role: Director

Appointed: 01 May 2002

Latest update: 10 May 2021

Kathryn D.

Role: Secretary

Appointed: 01 May 2002

Latest update: 10 May 2021

People with significant control

Ian D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	15 May 2022
Confirmation statement last made up date	01 May 2021

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts 2 March 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 March 2017
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Cobalt Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Ian D.

Kathryn D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies