Cobalt Technology Limited in Merseyside, L3 4DU

Description

Data updated on: 09-04-2023

This particular firm was registered in Merseyside with reg. no. 03115677. It was established in 1995. The main office of the firm was located at 41 The Anchorage Liverpool. The postal code for this address is L3 4DU. This enterprise was officially closed on 2023-02-07, meaning it had been active for twenty eight years.

Robert C. was this firm's managing director, appointed twenty nine years ago.

Robert C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	1 933	1 945	11 606

Balance Sheet
Cash Bank In Hand	26 956	6 704	26 988
Cash Bank On Hand			26 988	25 480	22 696	13 688	3 954	2 440
Current Assets	28 497	6 704	28 248	25 748	24 561	13 688	3 953	3 078
Debtors	1 541		1 260	268	1 865		-1	638
Other Debtors				268
Property Plant Equipment			332	249	187	140	105
Tangible Fixed Assets	590	442	332

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 833	1 845	11 506
Shareholder Funds	1 933	1 945	11 606

Other Financial Data
Amount Specific Advance Or Credit Directors			7 159	8 772	5 877	300	240	5 971
Amount Specific Advance Or Credit Made In Period Directors				37 860	61 055	38 737	8 220	7 860
Amount Specific Advance Or Credit Repaid In Period Directors				39 473	58 160	33 160	8 160	13 591
Accrued Liabilities Deferred Income			638
Accumulated Depreciation Impairment Property Plant Equipment			9 462	9 545	9 607	9 654	9 689
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			6 193	6 163
Creditors			16 974	18 891	16 279	6 020	4 123	5 971
Creditors Due Within One Year	27 154	5 201	16 974
Dividends Paid				30 000
Increase From Depreciation Charge For Year Property Plant Equipment				83	62	47	35
Net Current Assets Liabilities	1 343	1 503	11 274	6 857	8 282	7 668	-169	-2 893
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss				25 500
Property Plant Equipment Gross Cost			9 794	9 794	9 794	9 794	9 794
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		9 794
Tangible Fixed Assets Depreciation		9 352	9 462
Tangible Fixed Assets Depreciation Charged In Period			110
Total Assets Less Current Liabilities	1 933	1 945	11 606	7 106	8 469	7 808	-64	-2 893
Trade Debtors Trade Receivables			1 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 689
Disposals Property Plant Equipment								9 794

Company staff

Robert C.

Role: Director

Appointed: 19 October 1995

Latest update: 5 November 2022

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 October 1995

Resigned: 19 October 1995

Address: London, N1 7JQ

Latest update: 5 November 2022

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 October 1995

Resigned: 19 October 1995

Address: London, N1 7JQ

Latest update: 5 November 2022

Grace C.

Role: Secretary

Appointed: 19 October 1995

Resigned: 27 October 2020

Latest update: 5 November 2022

People with significant control

Robert C.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Cobalt Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Grace C.

People with significant control

Robert C.

Accounts Documents

Company filings

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