Cobalt Computer Solutions Limited in Exeter, EX5 2GE

Description

Data updated on: 01-11-2023

Cobalt Computer Solutions Limited is officially located at Exeter at Spitfire House 27 Dakota Way. Anyone can find this business by the zip code - EX5 2GE. This firm has been operating on the UK market for twenty three 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 2022/05/31 and the most recent confirmation statement was filed on 2023/05/01.

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	2021-05-31	2022-05-31	2023-05-31	2024-05-31
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	73 348	54 068	30 521	17 807
Current Assets	46 704	57 156	70 426	58 106	48 473	76 282	48 733	88 858	131 605	106 739	97 318	105 217
Debtors	40 280	35 802	59 737	44 829	34 145	48 963	30 874	24 126	56 159	46 892	61 694	81 573
Net Assets Liabilities				1 042	10 859	48 764	40 643	44 026	56 074	66 219	54 065	44 238
Other Debtors				14 725	5 089	17 447	837	879	661	5 354	3 468	5 726
Property Plant Equipment				43 932	38 037	110 205	97 065	106 776	91 760	77 329	50 773	42 407
Total Inventories				3 750	6 743	5 296	4 644	4 124	2 098	5 779	5 103	5 837
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	9 500	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				72 781	79 163	81 879	97 780	110 844	129 755	145 945	72 612	83 215
Additions Other Than Through Business Combinations Property Plant Equipment					487	84 879	2 761	31 707	5 240	1 759	9 392	2 237
Amounts Owed To Related Parties					5 212	4 672	1 223	13 007	25 516	38 433	30 309	27 997
Average Number Employees During Period				6	6	6	4	4	5	4	4	4
Bank Borrowings				35 680	26 814	18 255	7 735	50 000	40 000	30 000
Creditors				38 179	26 814	81 950	60 451	91 327	73 062	30 000	20 000	10 000
Current Tax For Period					5 858	-5 858			12 319	11 194	2 642
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	2 161	-2 440	-2 321	-1 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 901		-8 106	-1 307		-86 028
Disposals Property Plant Equipment						-9 995		-8 932	-1 345		-109 281
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	92 260	77 329	50 773	42 407
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					6 382	8 617	15 901	21 170	20 218	16 190	12 695	10 603
Intangible Assets				3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	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	51 284	30 858	32 939	19 808
Pension Costs Defined Contribution Plan				125	115	151	1 124	1 531	1 198	777	834	1 140
Prepayments									661	3 501	3 830	7 900
Property Plant Equipment Gross Cost				116 713	117 200	192 084	194 845	217 620	221 515	223 274	123 385	125 622
Provisions				2 868	2 335	14 490	9 628	12 247	14 408	11 968	9 647	7 977
Provisions For Liabilities Balance Sheet Subtotal				2 868	2 335	14 490	9 628	12 247	14 408	11 968	9 647	7 977
Provisions Used					-533	12 155	-4 862	2 619	2 161	-2 440	-2 321	-1 670
Raw Materials Consumables				3 750	6 743	5 296	4 644	4 124	2 098	5 779	5 103	5 837
Research Development Expense Recognised In Profit Or Loss				10 220	9 454	9 454	8 219	7 615	4 537	8 000
Taxation Social Security Payable				35 266	10 163	8 151	6 698	11 768	9 478	1 208	4 047	10 413
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-5 960	5 325	6 297	-4 862	2 619	14 480	8 754	321	-1 670
Total Assets Less Current Liabilities	-1 441	40 837	27 123	42 089	40 008	145 204	110 722	147 600	143 544	108 187	83 712	62 215
Total Borrowings				38 179	26 814	81 950	60 451	91 327	73 062	30 000	20 000	10 000
Trade Creditors Trade Payables				11 842	13 425	7 331	5 324	10 272	11 144	12 310	14 573	32 918
Trade Debtors Trade Receivables				30 104	29 056	31 516	30 037	23 247	55 498	38 037	54 396	67 947
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: 18 June 2025

Ian D.

Role: Director

Appointed: 01 May 2002

Latest update: 18 June 2025

Kathryn D.

Role: Secretary

Appointed: 01 May 2002

Latest update: 18 June 2025

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

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 2 March 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31

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

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