Cobana Energy Ltd in London, EC2A 2EP

Description

Data updated on: 01-11-2023

Cobana Energy Ltd is located at London at 5th Floor 1 Sun Street. Anyone can search for the firm by the post code - EC2A 2EP. Cobana Energy's launching dates back to 2015. This enterprise is registered under the number 09641197 and company's status at the time is active. This business's principal business activity number is 35130: Distribution of electricity. The business latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-27.

On Thu, 3rd Dec 2015, the company was seeking a Apprentice Business Administrator to fill a full time post in Watford, Home Counties. They offered a full time job with wage £150.00 per week. The offered job required a GCSE. To apply for the job, the candidates were asked to contact the company at the following email address: samantha.fido@positiveoutcomes.org.ukwith reference id SF/Cobana/WD18.

Mansoor A. is the company's individual managing director, that was appointed 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 994	1 013

Balance Sheet
Cash Bank On Hand				310 689	407 204	375 637	259 201	135 137
Current Assets	76 558	33 885	80 916	354 190	418 797	447 867	312 824	221 389	181 944
Debtors	16 438			80 790	11 593	72 230	53 623	136 432
Net Assets Liabilities		1 013	18 846	111 994	101 770	52 119	47 873	20 417	42 355
Other Debtors				37 289	11 593	10 471	6 813	56 242
Property Plant Equipment				4 588	43 416	34 805	21 270	9 489
Cash Bank In Hand	60 120
Net Assets Liabilities Including Pension Asset Liability	1 994	1 013
Tangible Fixed Assets	1 274

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 894
Shareholder Funds	1 994	1 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 781	2 901	108 689
Accumulated Depreciation Impairment Property Plant Equipment				4 822	12 745	26 528	40 535	53 662
Average Number Employees During Period		3	3	6	20	22	21	22	-20
Bank Borrowings Overdrafts					135 000	135 000	108 000	81 000
Corporation Tax Payable				39 172	55 050	42 005	41 827	11 569
Creditors		29 869	61 934	284 073	225 443	295 553	178 221	179 640	141 931
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41
Disposals Property Plant Equipment							317
Fixed Assets	1 274	1 778	2 765	4 588	43 416	34 805	21 270	9 489	2 717
Increase From Depreciation Charge For Year Property Plant Equipment					7 923	13 783	14 048	13 127
Net Current Assets Liabilities	720	4 016	18 982	107 406	193 354	152 314	134 603	91 929	93 638
Other Creditors				202 828	54 806	131 118	59 697	61 872
Other Taxation Social Security Payable				30 446	65 983	78 770	44 775	62 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				37 289				50 179	53 625
Property Plant Equipment Gross Cost				9 410	56 161	61 333	61 805	63 151
Total Additions Including From Business Combinations Property Plant Equipment					46 751	5 172	789	1 345
Total Assets Less Current Liabilities	6 044	5 794	21 747	111 994	236 770	187 119	155 873	101 418	96 355
Trade Creditors Trade Payables				11 627	49 604	43 660	31 922	43 882
Trade Debtors Trade Receivables				43 501		61 759	46 810	80 190
Advances Credits Directors	621	152	2 234	189	2 471	8 055	3 456	7 719
Advances Credits Made In Period Directors		469	2 082	2 045	2 282	5 584	4 599
Accruals Deferred Income	4 050	4 781
Creditors Due Within One Year	75 838	29 869
Tangible Fixed Assets Additions	1 699
Tangible Fixed Assets Cost Or Valuation	1 699
Tangible Fixed Assets Depreciation	425
Tangible Fixed Assets Depreciation Charged In Period	425

Company staff

Mansoor A.

Role: Director

Appointed: 16 June 2015

Latest update: 19 May 2025

People with significant control

Mohammed M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mohammed M.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mansoor A.

Notified on 26 July 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-06-16
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts
Start Date For Period Covered By Report	1 July 2023
End Date For Period Covered By Report	30 June 2024

Apprentice Business Administrator in Watford, posted on Thursday 3rd December 2015
Region / City	Home Counties, Watford
Salary	£150.00 per week
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	samantha.fido@positiveoutcomes.org.uk
Job reference code	SF/Cobana/WD18

Apprentice Business Administrator in Watford, posted on Thursday 3rd December 2015

Region / City

Home Counties, Watford

Salary

£150.00 per week

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Application by email

samantha.fido@positiveoutcomes.org.uk

Job reference code

SF/Cobana/WD18

Cobana Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mansoor A.

People with significant control

Mohammed M.

Mansoor A.

Accounts Documents

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Company filings

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