Cobalt Data Centres Limited in London, W1K 7QB

Description

Data updated on: 01-11-2023

Cobalt Data Centres has been in this business field for at least 19 years. Registered under number 05654236, it is registered as a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: 24 Upper Brook Street, W1K 7QB London. This firm has a history in business name change. Up till now it had three other names. Until 2013 it was prospering as Highbridge North Tyneside Developer One and up to that point the company name was Atmel North Tyneside Developer One. This company's principal business activity number is 41100: Development of building projects. Cobalt Data Centres Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2022-12-14.

Taking into consideration the following firm's growth, it became unavoidable to choose new company leaders: Guy M. and Piet P. who have been aiding each other since 2009 to exercise independent judgement of the following firm. To support the directors in their duties, the firm has been utilizing the expertise of Piet P. as a secretary since the appointment on Friday 30th November 2007.

Previous company's names
Cobalt Data Centres Limited 2013-05-23
Highbridge North Tyneside Developer One Limited 2007-12-19
Atmel North Tyneside Developer One Limited 2006-01-30
Broomco (3977) Limited 2005-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	256 946 051	196 689 079	205 670 689	194 618 391	193 937 980	193 939 188	184 702 975	184 703 075
Current Assets	274 036 325	212 753 913	208 664 363	202 195 548	201 630 583	201 735 999	190 274 648	188 901 477
Debtors	1 481 424	3 392 826	2 993 674	7 577 157	7 692 603	7 796 811	5 571 673	4 198 402
Net Assets Liabilities	946 427	1 090 300	992 213	1 209 472	936 002	327 244	301 306	206 345
Other Debtors		1 312 265	1 226 000	2 185 817	2 119 789	582 419	762 970

Other Financial Data
Amount Specific Advance Or Credit Directors					300 000		500 000
Amount Specific Advance Or Credit Made In Period Directors					300 000		500 000
Amount Specific Advance Or Credit Repaid In Period Directors						300 000		500 000
Accrued Liabilities Deferred Income	431 796	495 823	495 625	653 245	605 507	645 766	85 710	76 132
Amounts Owed By Group Undertakings	375 000	1 071 446	1 422 525	1 442 525	367 998			825 470
Amounts Owed To Group Undertakings	102 794 118	66 948 508	65 652 183	63 366 087	63 569 073	64 169 591	63 867 132	62 634 503
Average Number Employees During Period				4	4	4	4	4
Corporation Tax Payable				970		115
Creditors	106 738 255	68 502 138	67 261 739	64 952 536	65 162 848	65 988 039	64 323 448	63 122 093
Current Asset Investments	15 608 850	12 672 008
Dividends Paid		73 250				1 850 000	2 500 000
Investments Fixed Assets	12 634	61 630	1	1	1	1	1	1
Investments In Group Undertakings	12 634	61 630	1	1	1	1	1	1
Net Current Assets Liabilities	167 298 070	144 251 775	141 402 624	137 243 012	136 467 735	135 747 960	125 951 200	125 779 384
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	747 182	747 182	747 182	747 182	1 057 174	1 057 174	260 250	260 250
Other Taxation Social Security Payable	6 344		84	188			562
Par Value Share		1	1	1	1	1	1	1
Prepayments	40 904	60 189	281 167	1 470 713	747 103	747 103	747 103	747 103
Profit Loss		165 451	-36 458	217 259	-273 470	1 074 754	2 474 062	-94 961
Provisions For Liabilities Balance Sheet Subtotal	166 364 277	143 223 105	140 410 412	136 033 541	135 365 246	135 420 717	125 649 895	125 573 040
Recoverable Value-added Tax	22 914	67 729	4 833	51 060	21 515	15 642	10 967	18 487
Total Assets Less Current Liabilities	167 310 704	144 313 405	141 402 625	137 243 013	136 467 736	135 747 961	125 951 201	125 779 385
Trade Creditors Trade Payables	2 721 901	307 601	363 558	181 757	94 475	112 286	106 687	148 101
Trade Debtors Trade Receivables							20 504