07400964 is the registration number for Cobham Management Limited. The firm was registered as a Private Limited Company on Fri, 8th Oct 2010. The firm has been operating in this business for the last 14 years. This enterprise could be gotten hold of in Sussex Innovation 12-16 Addiscombe Road in Croydon. The office's area code assigned to this address is CR0 0XT. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. 30th September 2022 is the last time company accounts were reported.
Cobham Management Limited
General information
Name:
Cobham Management Ltd
Office Address:
Sussex Innovation 12-16 Addiscombe Road CR0 0XT Croydon
Number: 07400964
Incorporation date: 2010-10-08
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 40 378 | 3 508 | 10 087 | 34 246 | 62 593 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 65 275 | 70 586 | 41 162 | 70 647 | 133 990 | 218 165 | 277 244 | ||||
| Current Assets | 75 904 | 15 843 | 29 639 | 55 326 | 80 779 | 92 186 | 92 713 | 95 998 | 161 110 | 246 545 | 291 459 |
| Debtors | 3 833 | 7 680 | 9 519 | 15 504 | 21 600 | 51 552 | 25 351 | 27 120 | 28 380 | 14 215 | |
| Net Assets Liabilities | 62 594 | 71 020 | 77 862 | 81 980 | 132 717 | 200 216 | 258 244 | ||||
| Other Debtors | 3 833 | 51 552 | 751 | 1 015 | |||||||
| Property Plant Equipment | 458 | 237 | 118 | 655 | 1 549 | 960 | |||||
| Cash Bank In Hand | 75 904 | 12 010 | 21 959 | 45 807 | 65 275 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 378 | 3 508 | 10 087 | 34 246 | 62 593 | ||||||
| Tangible Fixed Assets | 777 | 582 | 563 | 204 | 458 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 40 278 | 3 408 | 9 987 | 34 146 | 62 493 | ||||||
| Shareholder Funds | 40 378 | 3 508 | 10 087 | 34 246 | 62 593 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 2 140 | 900 | 900 | 900 | 1 200 | 2 400 | 1 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 462 | 1 683 | 1 801 | 2 138 | 2 727 | 3 316 | 4 276 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 873 | 1 483 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 18 643 | 21 403 | 14 970 | 14 673 | 29 942 | 47 289 | 33 215 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 82 684 | ||||||||||
| Dividend Per Share Interim | 290 | 350 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 119 | 337 | 589 | 589 | 960 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -32 171 | ||||||||||
| Loans Owed To Related Parties | -49 996 | 517 | |||||||||
| Net Current Assets Liabilities | 39 601 | 2 926 | 9 524 | 34 042 | 62 135 | 70 783 | 77 744 | 81 325 | 131 168 | 199 256 | 258 244 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 14 349 | 16 410 | 13 763 | 5 317 | 4 843 | 5 207 | 5 381 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 920 | 1 920 | 1 920 | 2 793 | 4 276 | 4 276 | 4 276 | ||||
| Taxation Social Security Payable | 2 154 | 4 093 | 307 | 8 456 | 23 899 | 39 562 | 26 034 | ||||
| Trade Creditors Trade Payables | 120 | ||||||||||
| Trade Debtors Trade Receivables | 15 504 | 21 600 | 24 600 | 27 120 | 28 380 | 13 200 | |||||
| Director Remuneration | 6 960 | 7 440 | 8 044 | 11 000 | |||||||
| Administrative Expenses | 23 137 | 8 538 | |||||||||
| Corporation Tax Due Within One Year | 18 259 | ||||||||||
| Creditors Due Within One Year | 36 303 | 12 917 | 20 115 | 21 284 | 18 644 | ||||||
| Depreciation Tangible Fixed Assets Expense | 260 | 195 | |||||||||
| Dividends Withdrawn From Total Reserves | 30 000 | ||||||||||
| Fixed Assets | 582 | 563 | 204 | 458 | |||||||
| Interim Payment | 31 814 | 30 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 90 352 | -8 538 | |||||||||
| Other Creditors Due Within One Year | 12 909 | 12 917 | |||||||||
| Other Operating Income | 1 889 | ||||||||||
| Profit Loss For Period | 72 092 | -6 870 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 90 352 | -8 538 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 037 | ||||||||||
| Tangible Fixed Assets Depreciation | 260 | 455 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 18 260 | -1 668 | |||||||||
| Trade Creditors Within One Year | 5 135 | ||||||||||
| Turnover Gross Operating Revenue | 111 600 | ||||||||||
| U K Current Corporation Tax On Income For Period | 18 260 | -1 668 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Company staff
Allen M.
Role: Director
Appointed: 11 November 2010
Latest update: 24 March 2024
People with significant control
Allen M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 22 October 2023 |
| Confirmation statement last made up date | 08 October 2022 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 21 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 21 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
Company filings
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Address
Annual return
Confirmation statement
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Officers
Persons with significant control
Free Download
Change of registered address from 13 Coulsden Court 64 Park Road London N8 8SW on 19th May 2023 to Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT (AD01)
filed on: 19th, May 2023
filed on: 19th, May 2023
address
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