Cobalt Leasing Limited in High Wycombe, HP11 1JX

Description

Data updated on: 01-11-2023

2019 is the year of the launching of Cobalt Leasing Limited, the firm which is located at St John's Court, Easton Street, High Wycombe. That would make five years Cobalt Leasing has existed in the business, as the company was created on 2019-02-05. The firm reg. no. is 11808196 and its post code is HP11 1JX. This business's registered with SIC code 77342 meaning Renting and leasing of freight water transport equipment. The company's most recent annual accounts detail the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-04.

The details that details the company's MDs indicates the existence of three directors: Branislav K., Geoffrey C. and Valentin T. who assumed their respective positions on 2024-03-15, 2019-02-05.

Carmelo H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			29 402	160 193
Current Assets	134 825	356 293	301 379	450 980
Debtors	33 345	356 293	271 977	290 787
Net Assets Liabilities	-373 157	1 930 325	2 308 175	2 311 954
Other Debtors	33 345	110 760	87 161	3 541
Property Plant Equipment		7 026 356	6 578 030	6 140 481
Total Inventories	101 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		206 716	639 543	1 071 925
Average Number Employees During Period	6	3
Creditors	507 982	4 978 212	4 453 986	4 039 261
Deferred Tax Asset Debtors		78 636
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-16 769	1 929
Increase From Depreciation Charge For Year Property Plant Equipment		202 257	433 313	432 925
Issue Equity Instruments		2 165 120
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		10 452 876	9 618 596	8 649 811
Net Current Assets Liabilities	-373 157	-117 819	231 445	259 308
Other Creditors	507 982	4 978 212	4 453 986	4 039 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			486	543
Other Disposals Property Plant Equipment			15 499	5 167
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		4 459
Other Taxation Social Security Payable		27 614		78 433
Profit Loss	-116 938	136 433
Property Plant Equipment Gross Cost		7 233 072	7 217 573	7 212 406
Provisions For Liabilities Balance Sheet Subtotal			47 314	48 574
Total Additions Including From Business Combinations Property Plant Equipment		7 233 072
Total Assets Less Current Liabilities	-373 157	6 908 537	6 809 475	6 399 789
Trade Creditors Trade Payables		1 213	1 371	-751
Trade Debtors Trade Receivables		166 897	184 816	287 246

right to manage directors

John R.

Notified on 5 February 2019

Ceased on 20 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cobalt Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Branislav K.

Geoffrey C.

Valentin T.

Carmelo H.

Robert H.

Ann F.

John R.

People with significant control

Carmelo H.

John R.

Accounts Documents

Company filings

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