Cobalt Insurance Holdings Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

This Cobalt Insurance Holdings Limited firm has been in this business field for twelve years, having launched in 2012. Started with Registered No. 07979463, Cobalt Insurance Holdings is a Private Limited Company with office in 9 Bonhill Street, London EC2A 4DJ. It has been already 12 years from the moment Cobalt Insurance Holdings Limited is no longer featured under the business name Cobalt 123. This firm's SIC code is 65120 which means Non-life insurance. The business most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Tue, 7th Mar 2023.

The firm's trademark is "COBALT". They applied for it on 2013-11-19 and it was printed in the journal number 2014-002.

Because of the following firm's magnitude, it became imperative to choose other executives: Sean D., John W. and John T. who have been working together for nearly one year to fulfil their statutory duties for this specific company.

Previous company's names
Cobalt Insurance Holdings Limited 2012-06-20
Cobalt 123 Limited 2012-03-07

Trade marks

Trademark UK00003031253

Trademark UK00003031253

Trademark image:	-
Trademark name:	COBALT
Status:	Application Published
Filing date:	2013-11-19
Owner name:	Cobalt Insurance Holdings Limited
Owner address:	Epworth House, 25 City Road, LONDON, United Kingdom, EC1Y 1AR

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	9 247	27 564	113 235	68 347	26 357
Other Debtors	116 780	8 444	96 926	90 317	88 431
Property Plant Equipment	769			129	992
Total Inventories	3 009 996	3 481 881	3 945 172	4 411 768

Other Financial Data
Accrued Liabilities Deferred Income	776 886	1 287 777	712 712	772 714	832 714
Accumulated Amortisation Impairment Intangible Assets					359
Accumulated Depreciation Impairment Property Plant Equipment	14 276	15 045	15 045	52 051	52 299
Additions Other Than Through Business Combinations Intangible Assets					1 838
Additions Other Than Through Business Combinations Property Plant Equipment				185	1 111
Administrative Expenses			337 428	259 238	183 663
Amounts Owed To Group Undertakings	95 334	55 062	148 957	206 853	236 939
Average Number Employees During Period	4	4	4	3	3
Bank Borrowings Overdrafts	1 729 140	2 703 094	4 887 061
Creditors	3 099 094	3 990 871	4 887 061	983 796	1 066 157
Further Item Tax Increase Decrease Component Adjusting Items					35 049
Government Grant Income			10 000
Group Tax Relief Received Paid					97 286
Increase From Amortisation Charge For Year Intangible Assets					359
Increase From Depreciation Charge For Year Property Plant Equipment		769		56	248
Intangible Assets					1 479
Intangible Assets Gross Cost					1 838
Interest Income On Bank Deposits				17
Interest Payable Similar Charges Finance Costs			99 742	122 564	141 062
Investments Fixed Assets	3	3	3	3	3
Investments In Subsidiaries	3	3	3	3	3
Issue Equity Instruments	375 408
Loans From Group Undertakings Participating Interests	1 412 140	2 386 094	4 887 061	5 557 411	6 162 473
Loans From Other Related Parties Other Than Directors	317 000	317 000
Operating Profit Loss			-250 847	-201 925
Other Creditors	72 668	72 668	78 374	78 374	78 374
Other Interest Receivable Similar Income Finance Income				17
Other Operating Income Format1				17
Other Remaining Borrowings	16 500	2 703 094	4 887 061	5 557 411	6 162 473
Pension Other Post-employment Benefit Costs Other Pension Costs	37 800	37 800	36 681	33 600	33 600
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	22 401	11 766	13 769	8 974	8 168
Profit Loss	-476 235	-367 995	-350 291	-317 253	121 984
Profit Loss On Ordinary Activities Before Tax			-350 589	324 472	219 270
Property Plant Equipment Gross Cost	15 045	15 045	15 045	15 230	53 291
Social Security Costs	90 226	43 663	43 785	45 110
Staff Costs Employee Benefits Expense	827 881	450 463	453 748	412 210	416 238
Tax Decrease From Utilisation Tax Losses				2 387	82 306
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				103	107
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				63 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-97 286
Total Borrowings			4 887 061	5 557 411	6 162 473
Trade Creditors Trade Payables	593 068	699	66 487	9 121	211
Trade Debtors Trade Receivables			71 528	13 241	56 917
Turnover Revenue			76 581	57 313	105 455
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries	699 855	369 000	373 282	333 500	336 242
Work In Progress	3 009 996	3 481 881	3 945 172	4 411 768

Company staff

Sean D.

Role: Director

Appointed: 01 January 2024

Latest update: 3 April 2024