Cobalt Hospitality Limited in Newcastle-u-tyne, NE2 1AP

Description

Data updated on: 01-11-2023

Cobalt Hospitality Limited 's been on the local market for 9 years. Registered with number 09375540 in the year 2015, it have office at 10-16 Boyd Street, Newcastle-u-tyne NE2 1AP. The firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. The business most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-06.

In order to be able to match the demands of its clients, this limited company is being led by a number of two directors who are Mark C. and Kathryn H.. Their constant collaboration has been of prime use to the following limited company since January 6, 2015.

Executives who have control over the firm are as follows: Mark C. has substantial control or influence over the company. Kathryn H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 560

Balance Sheet
Cash Bank On Hand		22 074	23 827	31 671	47 292	26 057	161 426	139 890
Current Assets	57 021	32 942	37 989	59 080	62 310	72 519	207 544	185 495
Debtors	7 463	7 618	10 788	19 351	13 722	21 698	19 948	9 055
Net Assets Liabilities	29 561	27 747	23 093	1 293	-13 997	-28 292	46 294	20 667
Other Debtors		3 946	7 725	15 192	6 495	9 910	5 365	3 135
Property Plant Equipment		25 691	25 667	22 331	14 679	23 487	31 853	23 863
Total Inventories		3 250	3 350	8 058	1 296	24 764	26 170	36 550
Cash Bank In Hand	43 396
Intangible Fixed Assets	2 700
Net Assets Liabilities Including Pension Asset Liability	29 560
Stocks Inventory	6 162
Tangible Fixed Assets	20 995

Capital & Reserves
Profit Loss Account Reserve	29 560
Shareholder Funds	29 560

Other Financial Data
Version Production Software					2 021	2 021
Accrued Liabilities		5 811	7 261	26 229	30 487	9 159	21 149	23 209
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 811
Accumulated Amortisation Impairment Intangible Assets		135	270	540	855	1 125	1 395	1 665
Accumulated Depreciation Impairment Property Plant Equipment		7 197	16 500	26 415	37 387	49 420	63 271	68 111
Additions Other Than Through Business Combinations Property Plant Equipment			9 280	8 830	5 874	20 841	22 217	6 734
Average Number Employees During Period		19	23	17	23	19	26	28
Bank Borrowings						45 000	41 250	35 526
Bank Borrowings Overdrafts				2 500		5 000	5 000	5 000
Creditors	680	27 639	41 290	78 035	89 691	76 111	149 117	149 666
Finished Goods Goods For Resale				8 058	1 296
Fixed Assets	23 695	28 256	28 097	24 491	16 524	25 062	33 158	24 898
Increase From Amortisation Charge For Year Intangible Assets			135	270	315	270	270	270
Increase From Depreciation Charge For Year Property Plant Equipment			9 303	10 589	11 633	12 033	13 851	14 724
Intangible Assets		2 565	2 430	2 160	1 845	1 575	1 305	1 035
Intangible Assets Gross Cost		2 700	2 700	2 700	2 700	2 700	2 700	2 700
Loans From Directors				8 185
Net Current Assets Liabilities	6 545	5 303	-110	-18 955	-27 381	-3 592	58 427	35 829
Other Creditors		1 753	559	703	1 537	5 676	48 383	45 786
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				674	661			9 884
Other Disposals Property Plant Equipment				2 251	2 554
Other Inventories		3 250	3 350
Prepayments		3 672	4 658
Prepayments Accrued Income			4 658	4 159	3 474	9 350	12 153	1 433
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 250	3 672
Property Plant Equipment Gross Cost		32 887	42 167	48 746	52 066	72 907	95 124	91 974
Provisions For Liabilities Balance Sheet Subtotal			4 894
Raw Materials Consumables			3 350	8 058
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 894	4 243	3 140	4 762	4 041	4 534
Taxation Social Security Payable		21 517	28 620	40 418	57 667	56 276	74 585	20 340
Total Assets Less Current Liabilities	30 240	27 747	24 796	5 536	-10 857	21 470	91 585	60 727
Total Increase Decrease From Revaluations Property Plant Equipment								-9 884
Trade Creditors Trade Payables		4 370	3 230					479
Trade Debtors Trade Receivables					3 753	2 438	2 430	4 487
Value-added Tax Payable								54 852
Amount Specific Advance Or Credit Directors		83	618
Amount Specific Advance Or Credit Made In Period Directors		9 763	4 095
Amount Specific Advance Or Credit Repaid In Period Directors		-9 000	-3 477
Creditors Due After One Year	680
Creditors Due Within One Year	50 476
Intangible Fixed Assets Additions	2 700
Intangible Fixed Assets Cost Or Valuation	2 700
Tangible Fixed Assets Additions	23 000
Tangible Fixed Assets Cost Or Valuation	23 000
Tangible Fixed Assets Depreciation	2 005
Tangible Fixed Assets Depreciation Charged In Period	2 005

Company staff

Mark C.

Role: Director

Appointed: 06 January 2015

Latest update: 3 January 2024

Kathryn H.

Role: Director

Appointed: 06 January 2015

Latest update: 3 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kathryn H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Cobalt Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Kathryn H.

People with significant control

Mark C.

Kathryn H.

Accounts Documents

Company filings

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