Cobert Ltd in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

This business is based in Swindon under the ID 11564922. This company was started in 2018. The office of this firm is situated at Swatton Barn Badbury. The area code for this place is SN4 0EU. The firm's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2020-09-30 is the last time the accounts were filed.

Currently, the directors listed by the company are as follow: David L. appointed five years ago and Philippa L. appointed in 2018.

Philippa L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 899	61 992
Current Assets	15 553	74 926
Debtors	7 804	9 934
Other Debtors	7 804	9 934
Property Plant Equipment	3 959	11 337
Total Inventories	4 850	3 000
Net Assets Liabilities	49	305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 041	2 385
Average Number Employees During Period	4	5
Creditors	19 463	46 011
Dividends Paid	18 776
Increase From Depreciation Charge For Year Property Plant Equipment	1 041	1 344
Net Current Assets Liabilities	-3 910	36 569
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Creditors	3 441	339
Other Taxation Social Security Payable	16 022	34 029
Par Value Share	1
Profit Loss	18 824
Property Plant Equipment Gross Cost	5 000	13 722
Total Additions Including From Business Combinations Property Plant Equipment	5 000	8 722
Total Assets Less Current Liabilities	49	47 906
Bank Borrowings Overdrafts		46 011
Provisions For Liabilities Balance Sheet Subtotal		1 590

Company staff

David L.

Role: Director

Appointed: 01 September 2019

Latest update: 30 March 2024

Philippa L.

Role: Director

Appointed: 12 September 2018

Latest update: 30 March 2024

People with significant control

Philippa L.

Notified on 12 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	17 October 2022
Confirmation statement last made up date	03 October 2021

Annual Accounts
Start Date For Period Covered By Report	12 September 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

Cobert Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Philippa L.

People with significant control

Philippa L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode