Cobalt Consulting (UK) Limited in London, W1G 9DQ

Description

Data updated on: 01-11-2023

Cobalt Consulting (UK) Limited is a Private Limited Company, located in 4th Floor, 7 - 10 Chandos Street in London. The head office's post code is W1G 9DQ. The firm was set up on 2001-09-13. The company's Companies House Reg No. is 04287243. The firm's SIC and NACE codes are 78109 : Other activities of employment placement agencies. The company's most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-13.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 8,630 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Recruitment Fees.

Adam W. and Timothy R. are registered as the enterprise's directors and have been cooperating as the Management Board since 2001.

Executives with significant control over the firm are: Timothy R. owns 1/2 or less of company shares. Adam W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	297 078	441 493	339 643	233 382	197 692
Current Assets	7 853 848	7 707 599	6 436 875	6 666 319	6 305 013
Debtors	7 556 770	7 807 353	6 097 232	6 432 937	6 107 321
Net Assets Liabilities	3 954 668	3 411 602	2 529 440	2 487 932	2 846 018
Other Debtors	47 660	29 039	25 323	122 514	198 134
Property Plant Equipment	78 372	46 521	35 509	17 534	86 348

Other Financial Data
Audit Fees Expenses	14 850	17 000	19 000	42 516
Accrued Liabilities Deferred Income	1 176 925	730 718	288 984	610 464	589 655
Accumulated Depreciation Impairment Property Plant Equipment	229 403	256 985	246 290	277 499	299 494
Additions Other Than Through Business Combinations Property Plant Equipment		20 227	33 123		90 809
Administrative Expenses	9 454 802	9 428 089	5 508 046	4 926 022	6 217 565
Amounts Owed By Associates Joint Ventures Participating Interests	84 571
Amounts Owed By Group Undertakings	5 060 154	6 154 456	5 654 429	4 851 850	4 685 602
Amounts Owed To Group Undertakings	1 907 495	2 882 382	2 662 301	2 283 343	1 851 753
Average Number Employees During Period	81	79	63	56	67
Bank Borrowings Overdrafts				400 996	275 845
Comprehensive Income Expense	-266 763	-80 077	-882 162
Corporation Tax Recoverable	41 001	41 001
Cost Sales	2 596 057	3 312 118	2 131 010	2 121 359	2 970 734
Creditors	3 971 079	4 414 303	3 936 471	4 189 448	3 544 249
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-578
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		199
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-5 379
Depreciation Expense Property Plant Equipment	58 191	46 072	43 399	31 209	21 995
Dividend Income			10 696
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-58
Further Item Tax Increase Decrease Component Adjusting Items		-61 012	11 038		-829
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 087 571	625 290	228 641	52 520	1 030 635
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-16 735	12 893	56
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	42 362	-37 274	-141 984	-52 917	37 172
Gain Loss On Disposals Property Plant Equipment	-1 887	-5 455	627
Government Grant Income			380 799
Gross Profit Loss	6 497 612	6 026 530	3 033 307	4 272 443	5 869 941
Increase Decrease In Current Tax From Adjustment For Prior Periods			11 038	151 353	-828
Increase From Depreciation Charge For Year Property Plant Equipment		46 072	43 399		21 995
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					1 471
Interest Income From Group Undertakings Participating Interests					1 731
Interest Income On Bank Deposits	1 158	8 748
Interest Paid To Group Undertakings	35 852	54 427	14 278	39 094	120
Interest Payable Similar Charges Finance Costs	35 852	54 427	14 278	39 094	1 591
Issue Equity Instruments				111 429
Net Current Assets Liabilities	3 882 769	3 371 554	2 500 404	2 476 871	2 760 764
Net Finance Income Costs		8 748	10 696
Operating Profit Loss	-215 334	273 825	-867 598	37 510	351 739
Other Creditors	204 411	199 703	274 581	314 616	246 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 432	54 094
Other Disposals Property Plant Equipment		24 496	54 830
Other Interest Receivable Similar Income Finance Income	1 158	8 748	10 696		1 731
Other Operating Income Format1	2 741 856	3 174 014	1 607 141	691 089	699 363
Other Taxation Social Security Payable	482 437	443 505	510 901	402 336	307 104
Pension Other Post-employment Benefit Costs Other Pension Costs	37 718	62 303	46 190	41 847	51 523
Prepayments Accrued Income	1 230 934	707 317	62 444	120 953	238 340
Profit Loss	-250 028	-92 970	-882 218	-152 937	358 086
Profit Loss On Ordinary Activities Before Tax	-250 028	228 146	-871 180	-1 584	351 879
Property Plant Equipment Gross Cost	307 775	303 506	281 799	295 033	385 842
Provisions For Liabilities Balance Sheet Subtotal	6 473	6 473
Social Security Costs	596 868	653 856	402 966	295 581	447 035
Staff Costs Employee Benefits Expense	6 688 241	6 781 294	3 836 246	3 559 868	4 441 660
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 473	6 473	6 473	6 473	1 094
Tax Expense Credit Applicable Tax Rate	-47 505	43 348	-165 524	-301	66 857
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		6 727
Tax Increase Decrease From Effect Capital Allowances Depreciation	-11 371	3 476	1 914
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					22 286
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	23 843	7 840	25 343		3 399
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	35 033		138 267	151 654	-98 237
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 038	151 353	-6 207
Total Assets Less Current Liabilities	3 961 141	3 881 064	2 535 913	2 494 405	2 847 112
Total Operating Lease Payments	631 295	594 671	428 593	302 891	309 130
Trade Creditors Trade Payables	199 811	3 892 540	199 704	177 693	273 010
Trade Debtors Trade Receivables	1 092 450	875 540	355 036	1 337 620	985 245
Turnover Revenue	9 093 669	9 840 018	5 164 317	6 393 802	8 840 675
Wages Salaries	6 053 655	6 065 135	3 387 090	3 222 440	3 943 102
Company Contributions To Defined Benefit Plans Directors	703	1 813	627
Director Remuneration		1 468 362	401 678
Director Remuneration Benefits Including Payments To Third Parties	1 345 018	1 470 175	402 305

Company staff

Adam W.

Role: Secretary

Appointed: 21 March 2011

Latest update: 12 March 2024

Adam W.

Role: Director

Appointed: 03 October 2001

Latest update: 12 March 2024

Timothy R.

Role: Director

Appointed: 13 September 2001

Latest update: 12 March 2024

Rm Registrars Limited

Role: Nominee Secretary

Appointed: 13 September 2001

Resigned: 13 September 2001

Latest update: 12 March 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 September 2001

Resigned: 13 September 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 12 March 2024

Braham R.

Role: Secretary

Appointed: 13 September 2001

Resigned: 21 March 2011

Latest update: 12 March 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 8 630.06
2014-02-10	033-08-0053885		£ 8 630.06	Recruitment Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 8 630.06

2014-02-10

033-08-0053885

£ 8 630.06

Recruitment Fees

Cobalt Consulting (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Adam W.

Timothy R.

Rm Registrars Limited

Rm Nominees Limited

Braham R.

People with significant control

Timothy R.

Adam W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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