Cobic Solutions Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

The firm is based in Kingston Upon Thames with reg. no. 07915598. It was registered in the year 2012. The headquarters of this firm is situated at 5 - 9 Eden Street . The postal code for this location is KT1 1BQ. This company's SIC code is 86210 - General medical practice activities. Cobic Solutions Ltd filed its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-01-19.

As mentioned in this specific enterprise's executives list, since January 9, 2013 there have been three directors: Karen F., Jacob A. and Nicholas H..

Executives who have control over the firm are as follows: Nicholas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	300	-1 167	-64 795	1 000

Balance Sheet
Cash Bank In Hand	300	1 341		2 725
Cash Bank On Hand				2 725		17 576	5	30	59 841	50 658	48 224
Current Assets	300	244 023	370 137	434 892	287 351	382 053	888 473	412 258	302 596	228 277	176 086
Debtors	300	242 682	370 137	432 167	287 351	364 477	888 468	412 228	242 755	177 619	127 862
Net Assets Liabilities				1 000	19 610	34 179	87 956	26 315	87 545	115 002	130 724
Net Assets Liabilities Including Pension Asset Liability	300	-1 167	-64 795	1 000
Other Debtors				68 273	49 004	51 580	823 646	244 966	160 664	123 081	92 602
Property Plant Equipment				11 945	8 330	9 350	9 330	7 435	5 225	4 290	2 600
Tangible Fixed Assets		31 900	29 850	11 945

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve		-1 467	-65 095	700
Shareholder Funds	300	-1 167	-64 795	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors			27 661	53 892	4 872	177 034	176 250
Amount Specific Advance Or Credit Made In Period Directors				79 300	7 500	51 514	29 875
Amount Specific Advance Or Credit Repaid In Period Directors				25 408	61 392	4 872	30 659
Accumulated Depreciation Impairment Property Plant Equipment				14 582	18 489	21 296	25 485	28 990	31 673	33 693	35 383
Amounts Owed By Group Undertakings							2 095	66 301	13 882
Average Number Employees During Period				15	11	7	5	4	4	4	4
Bank Borrowings Overdrafts				69 288	19 546	21 676	25 212	4 122	30 794
Creditors				69 288	19 546	355 449	808 077	393 378	30 794	116 750	47 467
Creditors Due After One Year			59 978	69 288
Creditors Due Within One Year		270 710	398 834	374 154
Debtors Due After One Year			-34 490	-68 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment					292
Disposals Property Plant Equipment					292
Increase From Depreciation Charge For Year Property Plant Equipment					4 199	2 807	4 189	3 505	2 683	2 020	1 690
Net Current Assets Liabilities	300	-26 687	-28 697	60 738	32 491	26 604	80 396	18 880	114 104	111 527	128 619
Number Shares Allotted	300	30	30	4
Other Creditors				60 821	94 838	224 268	271 019	195 205	147 989	104 371	38 319
Other Taxation Social Security Payable				189 565	70 409	77 221	30 139	316	21 290	11 677	8 844
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				26 527	26 819	30 646	34 815	36 425	36 898	37 983
Provisions For Liabilities Balance Sheet Subtotal				2 395	1 665	1 775	1 770		990	815	495
Provisions For Liabilities Charges		6 380	5 970	2 395
Tangible Fixed Assets Additions		36 880	7 628	71
Tangible Fixed Assets Cost Or Valuation		36 880	44 508	26 527
Tangible Fixed Assets Depreciation		4 980	14 658	14 582
Tangible Fixed Assets Depreciation Charged In Period		4 980	9 678	5 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 492
Tangible Fixed Assets Disposals				18 052
Total Additions Including From Business Combinations Property Plant Equipment					584	3 827	4 169	1 610	473	1 085
Total Assets Less Current Liabilities	300	5 213	1 153	72 683	40 821	35 954	89 726	26 315	119 329	115 817	131 219
Trade Creditors Trade Payables				56 074	33 425	32 284	481 707	193 735	15 791	702	304
Trade Debtors Trade Receivables				62 835	39 058	81 382	18 469	56 899	24 147	10 476	4 908
Value Shares Allotted	300	30	30	4
Advances Credits Directors		23 619	27 661	53 892
Advances Credits Made In Period Directors		23 619	59 018
Advances Credits Repaid In Period Directors			54 976
Share Capital Allotted Called Up Paid	300