Cobalt Resource Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

Cobalt Resource Limited can be reached at Nottingham at 1 Poplars Court. Anyone can look up the company by its postal code - NG7 2RR. The enterprise has been operating on the UK market for 11 years. The enterprise is registered under the number 08370021 and their current status is active. The company's SIC code is 70229 - Management consultancy activities other than financial management. Cobalt Resource Ltd released its account information for the financial period up to 2022/03/31. The firm's most recent annual confirmation statement was filed on 2023/01/22.

Concerning this specific business, a variety of director's tasks have so far been fulfilled by Jason P. who was formally appointed on 22nd January 2013. That business had been led by Jason P. till 2013.

Jason P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 090	-514	2 308	-2 308	-18 452

Balance Sheet
Cash Bank On Hand						27 171	1	1	13 895	26 144	4 834
Current Assets	27 994	32 006	27 994	36 911	55 302	65 701	74 098	45 569	79 887	85 050	89 322
Debtors	3 753		3 753	28 949		66 874	74 097	45 568	65 992	58 906	84 488
Net Assets Liabilities					18 452	2 647	-36 101	-78 073	-76 956	-71 485	-65 476
Other Debtors						42 394	42 999	45 568	42 999	42 999	46 127
Property Plant Equipment						20 229	15 918	12 630	832	573	397
Cash Bank In Hand	24 241	32 006	24 241	7 962
Net Assets Liabilities Including Pension Asset Liability	-1 122	-514	-1 090	-2 308	-18 452
Tangible Fixed Assets	1 041	538	606	606

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 123	-515	-1 091	-2 309
Shareholder Funds	1 090	-514	2 308	-2 308	-18 452

Other Financial Data
Accrued Liabilities Deferred Income							18 073	18 073	18 973	18 073	40 000
Accumulated Depreciation Impairment Property Plant Equipment						28 670	34 085	38 483	2 936	3 195	3 371
Additions Other Than Through Business Combinations Property Plant Equipment								1 110
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							17 877	45 000	50 000	39 006	36 424
Corporation Tax Payable							63 908	55 494	64 392	69 744	90 254
Creditors					74 260	68 754	8 823	48 151	50 000	39 006	36 424
Finance Lease Liabilities Present Value Total						16 386	8 823	7 563
Increase From Depreciation Charge For Year Property Plant Equipment							5 415	4 398	562		176
Net Current Assets Liabilities	-2 163	-1 052	-2 131	-2 914	-18 958	3 053	-43 196	-42 552	-27 788	-33 052	-29 449
Other Creditors						18 915	22 172	3 151	17 044	15 410	-17 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 109
Other Disposals Property Plant Equipment									47 345
Other Taxation Social Security Payable						56 285	69 682		7 266	8 665
Property Plant Equipment Gross Cost						48 899	50 003	51 113	3 768	3 768
Total Assets Less Current Liabilities	1 090	-514	2 308	-2 308	-18 452	2 647	-27 278	-29 922	-26 956	-32 479	-29 052
Trade Debtors Trade Receivables						24 480	31 098		22 993	15 907	38 361
Total Additions Including From Business Combinations Property Plant Equipment							1 104
Trade Creditors Trade Payables						9 390
Fixed Assets	1 041	538	1 041	606	506	406
Creditors Due Within One Year	30 157	33 058	30 125	39 825	74 260
Number Shares Allotted			1
Tangible Fixed Assets Additions	1 554
Tangible Fixed Assets Cost Or Valuation	1 554	1 554	1 554	1 553
Tangible Fixed Assets Depreciation	513	1 016	948	947
Tangible Fixed Assets Depreciation Charged In Period	513	503	434	434
Tangible Fixed Assets Disposals				1
Share Capital Allotted Called Up Paid	1		1

Company staff

Jason P.

Role: Director

Appointed: 22 January 2013

Latest update: 18 February 2024

People with significant control

Jason P.

Notified on 22 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 July 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Cobalt Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Jason P.

People with significant control

Jason P.

Accounts Documents

Company filings

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