Cobco 702 Limited in Harrogate, HG1 1RX

Description

Data updated on: 01-11-2023

05534761 is the registration number for Cobco 702 Limited. The company was registered as a Private Limited Company on 2005-08-12. The company has been present on the market for 19 years. The company could be gotten hold of in C/o Fogal & Barnes Fine Jewellers 14 Cambridge Street in Harrogate. It's area code assigned to this place is HG1 1RX. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

Currently, the business is presided over by one managing director: Richard N., who was appointed on 2005-09-09.

Richard N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 890	12 372	15 369	16 539	15 960

Balance Sheet
Cash Bank On Hand						179	1 153	1 203	1 043	94	920	705
Net Assets Liabilities											15 929	16 274
Property Plant Equipment											47 000	47 000
Cash Bank In Hand	555	169	282	296	400
Current Assets	769	383	496	296
Debtors	214	214	214
Tangible Fixed Assets	45 000	45 000	45 000	45 000	47 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 889	12 371	15 368	16 538	15 959
Shareholder Funds	9 890	12 372	15 369	16 539	15 960

Other Financial Data
Version Production Software												1
Average Number Employees During Period											1	1
Creditors						28 765	28 557	29 357	33 135	32 021	31 991	31 431
Fixed Assets											47 000	47 000
Net Current Assets Liabilities	-35 110	-32 628	-29 631	-28 461	-31 040	-28 586	-27 404	-28 154	-32 092	-31 927	-31 071	30 726
Property Plant Equipment Gross Cost											47 000	47 000
Total Assets Less Current Liabilities	9 890	12 372	15 369	16 539	15 960	18 414	19 596	18 846	14 908	15 073	15 929	16 274
Creditors Due Within One Year	35 879	33 011	30 127	28 757	31 440
Investment Property						47 000	47 000	47 000	47 000	47 000	47 000
Investment Property Fair Value Model						47 000	47 000	47 000	47 000	47 000
Number Shares Allotted		1	1	1	1
Other Creditors						28 005	27 099	27 189	31 709	30 829	30 129
Other Taxation Social Security Payable						760	1 458	2 168	1 426	1 192	1 862
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 000
Tangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	47 000

Company staff

Richard N.

Role: Director

Appointed: 09 September 2005

Latest update: 17 January 2024

Helen B.

Role: Secretary

Appointed: 09 September 2005

Resigned: 09 June 2009

Latest update: 17 January 2024

Cobbetts (secretarial) Limited

Role: Corporate Secretary

Appointed: 12 August 2005

Resigned: 09 September 2005

Address: King Street, Manchester, M2 4WB

Latest update: 17 January 2024

Cobbetts (director) Limited

Role: Corporate Director

Appointed: 12 August 2005

Resigned: 09 September 2005

Address: King Street, Manchester, M2 4WB

Latest update: 17 January 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	23 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cobco 702 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Helen B.

Cobbetts (secretarial) Limited

Cobbetts (director) Limited

People with significant control

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012