Cobe Properties Ltd in Bury, BL9 7BR

Description

Data updated on: 01-11-2023

Cobe Properties Ltd with the registration number 09809462 has been competing in the field for nine years. This particular Private Limited Company can be contacted at Derwent House, Waterfold Business Park in Bury and its zip code is BL9 7BR. The firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. 2022-10-31 is the last time account status updates were reported.

At the moment, the directors listed by this limited company are: Jason T. designated to this position nine years ago and Andrew B. designated to this position in 2015 in October. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Jason T. as a secretary since October 2015.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares. Jason T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 790	108	785	299 911	37 833	5 637	2 006
Current Assets	19 401	25 949	8 447	311 052	45 898	16 697	13 013
Debtors	3 611	25 841	11 253	11 141	8 065	11 060	11 007
Net Assets Liabilities	7 425	1 796	5 669	50 866	39 379	29 357	18 292
Other Debtors		13 455	4 039	2 795		2 995	1 033

Other Financial Data
Accrued Liabilities	9 628	5 490	35 490	1 500	3 283	1 025	1 175
Acquired Through Business Combinations Investment Property Fair Value Model					220 691	146 664	81 474
Additions Other Than Through Business Combinations Investment Property Fair Value Model		14 123	247 545
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	372 957	351 085	329 560
Creditors	372 957	351 085	329 560	524 258	491 282	618 767	707 622
Disposals Investment Property Fair Value Model				-624 103
Investment Property	401 177	415 300	662 845	264 072	484 763	631 427	712 901
Investment Property Fair Value Model	401 177	415 300	662 845	264 072	484 763	631 427	712 901
Net Current Assets Liabilities	-20 795	-62 419	-327 616	-213 206	-445 384	-602 070	-694 609
Other Creditors	1 855	58 724	281 284	516 578	464 718	610 865	703 328
Prepayments						1 576	1 909
Taxation Social Security Payable	518		397	3 339	4 205
Total Assets Less Current Liabilities	380 382	352 881	335 229	50 866
Total Borrowings	372 957	351 085	329 560
Trade Creditors Trade Payables	6 335	2 294	790	2 841	19 076	6 877	3 119
Trade Debtors Trade Receivables	3 611	12 386	7 214	8 346	8 065	8 065	8 065

Company staff

Jason T.

Role: Director

Appointed: 05 October 2015

Latest update: 6 April 2024

Jason T.

Role: Secretary

Appointed: 05 October 2015

Latest update: 6 April 2024

Andrew B.

Role: Director

Appointed: 05 October 2015

Latest update: 6 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cobe Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason T.

Jason T.

Andrew B.

People with significant control

Andrew B.

Jason T.

Accounts Documents

Company filings

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