Cobird Limited in Weybridge, KT13 9XZ

Description

Data updated on: 01-11-2023

Located in Chancery House, Weybridge KT13 9XZ Cobird Limited is classified as a Private Limited Company registered under the 03426189 registration number. This company was launched 27 years ago. Founded as Goldcruise, this business used the name until January 28, 1998, when it was changed to Cobird Limited. The enterprise's Standard Industrial Classification Code is 72190 meaning Other research and experimental development on natural sciences and engineering. The company's most recent financial reports describe the period up to Saturday 1st October 2022 and the latest annual confirmation statement was released on Monday 25th September 2023.

In order to be able to match the demands of the client base, this business is continually being directed by a group of three directors who are Susannah B., Martin C. and Jonathan C.. Their mutual commitment has been of pivotal importance to this business since March 6, 1998. In order to help the directors in their tasks, this specific business has been utilizing the skills of Martin C. as a secretary since 1997.

Previous company's names
Cobird Limited 1998-01-28
Goldcruise Limited 1997-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 198 610	17 090 402	22 093 952	6 651 180	7 335 312

Balance Sheet
Cash Bank In Hand	10 436 679	14 425 720	20 339 489	4 075 139	5 091 677
Cash Bank On Hand					5 091 677	5 856 174	5 544 761	307 941	891 370	391 147	2 292 921
Current Assets	13 745 345	18 371 705	23 648 955	7 428 154	9 170 471	9 830 196	9 680 718	2 465 113	1 431 103	933 576	2 292 921
Debtors	3 308 666	3 945 985	3 309 466	3 353 015	4 078 794	3 974 022	4 135 957	2 157 172	539 733	542 429
Other Debtors	0	736 519	0	549		3 974 022	4 135 957	2 157 172
Tangible Fixed Assets	1 124	843	632	474
Net Assets Liabilities Including Pension Asset Liability	12 198 610	17 090 402	22 093 952	6 651 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 198 510	17 090 302	22 093 852	6 651 080	7 335 212
Shareholder Funds	12 198 610	17 090 402	22 093 952	6 651 180	7 335 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 290	14 290	14 290			2 048
Average Number Employees During Period							3	3	3	3	3
Creditors					1 835 159	1 469 654	1 202 759	2 000 890	967 991	472 881	780 035
Creditors Due Within One Year				777 448	1 835 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 290
Disposals Property Plant Equipment								14 290
Net Current Assets Liabilities	12 197 486	17 089 559	22 093 320	6 650 706	7 335 312	8 360 542	8 477 959	464 223	463 112	460 695	1 512 886
Number Shares Allotted					100
Other Creditors						3 000	3 000	2 999
Other Taxation Social Security Payable						1 466 654	1 199 759	1 997 891
Par Value Share					1
Property Plant Equipment Gross Cost					14 290	14 290	14 290			2 048
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	14 290	14 290	14 290	14 290
Tangible Fixed Assets Depreciation	13 166	13 447	13 658	13 816	14 290
Tangible Fixed Assets Depreciation Charged In Period					475
Total Assets Less Current Liabilities	12 198 610	17 090 402	22 093 952	6 651 180	7 335 312	8 360 542	8 477 959	464 223	463 112	460 695	1 512 886
Increase From Depreciation Charge For Year Property Plant Equipment										2 048
Total Additions Including From Business Combinations Property Plant Equipment										2 048
Creditors Due Within One Year Total Current Liabilities	1 547 859	1 282 146	1 555 635	777 448
Fixed Assets	1 124	843	632	474
Fixtures Fittings Tools Equipment			632	474
Fixtures Fittings Tools Equipment Cost Or Valuation			14 290	14 290
Fixtures Fittings Tools Equipment Depreciation			13 658	13 816
Fixtures Fittings Tools Equipment Depreciation Charge For Period				158
Other Creditors Due Within One Year	245 631	251 882	257 882	183 768
Prepayments Accrued Income Current Asset	3 308 666	3 209 466	3 309 466	3 352 466
Tangible Fixed Assets Depreciation Charge For Period		281		158
Taxation Social Security Due Within One Year	1 302 228	1 030 264	1 297 753	593 680