Cobalt Sky Limited in London, SW15 6TL

Description

Data updated on: 01-11-2023

This company referred to as Cobalt Sky was started on 1987-12-01 as a Private Limited Company. This company's registered office may be found at London on 314-316 Upper Richmond Road. If you need to get in touch with this business by mail, its area code is SW15 6TL. The official reg. no. for Cobalt Sky Limited is 02201006. Established as Atp, the firm used the name until 2004-05-24, at which point it was replaced by Cobalt Sky Limited. This company's classified under the NACE and SIC code 62090, that means Other information technology service activities. The company's most recent accounts describe the period up to November 30, 2022 and the latest annual confirmation statement was submitted on June 11, 2023.

As for this particular business, many of director's responsibilities have been carried out by Rebecca C., Lee K. and Raz K.. As for these three managers, Raz K. has managed business for the longest period of time, having been a vital addition to directors' team since 1992. Furthermore, the director's duties are backed by a secretary - Lee K., who was chosen by this specific business in 2004.

Previous company's names
Cobalt Sky Limited 2004-05-24
Atp Limited 1987-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	241 665	303 120	294 263	322 550	319 296

Balance Sheet
Cash Bank In Hand	153 981	125 593	179 324	190 043	286 142
Cash Bank On Hand					286 142	134 045	132 214	512 801	429 880	615 805	564 848
Current Assets	508 603	528 324	529 124	576 870	609 124	467 225	542 502	962 277	826 923	998 408	1 072 361
Debtors	354 622	402 731	349 800	386 827	322 982	333 180	410 288	449 476	397 043	382 603	507 513
Intangible Fixed Assets	24 667	16 667	8 667	667
Other Debtors								8 904	173
Property Plant Equipment					2 928	2 436	1 398	20 295	116 664	88 644	64 332
Tangible Fixed Assets	11 646	8 867	2 617	3 897	2 928
Net Assets Liabilities								511 250	503 511	568 870	675 684

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	241 565	303 020	294 163	322 450	319 196
Shareholder Funds	241 665	303 120	294 263	322 550	319 296

Other Financial Data
Accrued Liabilities Deferred Income					29 272	24 881	45 966	87 883	60 939	79 178	68 638
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					145 590	124 554	126 447	131 053	14 559	46 585	79 119
Average Number Employees During Period					21	21	18	18	20	19	18
Capital Redemption Reserve	50	50	50	50	50
Corporation Tax Payable					41 628	16 798	22 365	60 275	31 110	73 425	87 782
Creditors					292 781	184 132	232 308	471 347	423 684	505 801	451 948
Creditors Due Within One Year	303 356	250 843	246 250	258 909	292 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 500			126 018
Disposals Property Plant Equipment						22 500			126 018
Fixed Assets	36 418	25 639	11 389	4 589	2 953	2 461	1 423	20 320	116 664	88 644	64 332
Increase From Depreciation Charge For Year Property Plant Equipment						1 464	1 893	4 606	9 524	32 026	32 534
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 333	23 333	31 333	39 333	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	667
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Investments Fixed Assets	105	105	105	25	25	25	25	25
Investments In Joint Ventures					25	25	25	25	-25
Net Current Assets Liabilities	205 247	277 481	282 874	317 961	316 343	283 093	310 194	490 930	403 239	492 607	620 413
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	5 000	5 000	5 000
Other Taxation Social Security Payable					116 817	90 153	90 813	148 894	176 929	162 887	184 301
Par Value Share		1	1	1	1	1	1	1	0	0	0
Prepayments Accrued Income					31 524	24 524	27 884	21 077	26 560	20 701	16 498
Property Plant Equipment Gross Cost					148 518	126 990	127 845	151 348	131 223	135 229	143 451
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		5 101	750	4 170	1 557
Tangible Fixed Assets Cost Or Valuation	136 940	142 041	142 791	146 961	148 518
Tangible Fixed Assets Depreciation	125 294	133 174	140 174	143 064	145 590
Tangible Fixed Assets Depreciation Charged In Period		7 880	7 000	2 890	2 526
Total Additions Including From Business Combinations Property Plant Equipment						972	855	23 503	105 893	4 006	8 222
Total Assets Less Current Liabilities	241 665	303 120	294 263	322 550	319 296	285 554	311 617	511 250	519 903	581 251	684 745
Trade Creditors Trade Payables					105 064	52 300	73 164	174 295	154 706	190 311	111 227
Trade Debtors Trade Receivables					291 458	308 656	382 404	419 495	370 310	361 902	491 015
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis		105	105	105	25
Additional Provisions Increase From New Provisions Recognised									16 392
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-4 011	-3 320
Deferred Tax Liabilities									16 392	12 381	9 061
Provisions									16 392	12 381	9 061
Provisions For Liabilities Balance Sheet Subtotal									16 392	12 381	9 061

Executives with significant control over the firm are: Raheem K. owns over 1/2 to 3/4 of company shares . Cs Holdings 2020 Limited owns 1/2 or less of company shares. This company can be reached in Twickenham at Third Cross Road, TW2 5DY and was registered as a PSC under the reg no 12334374.

Raheem K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Cs Holdings 2020 Limited

Address: 11 Third Cross Road, Twickenham Third Cross Road, Twickenham, TW2 5DY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House, Cardiff

Registration number 12334374

Notified on 11 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 May 2014

Cobalt Sky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Lee K.

Lee K.

Raz K.

Ralph W.

Michael W.

Michael B.

Mark P.

Adrian S.

David H.

Ralph W.

People with significant control

Raheem K.

Cs Holdings 2020 Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies