Cobnobs Ltd in Stratford-upon-avon, CV37 7NB

Description

Data updated on: 01-11-2023

Situated at 23 Goldicote Business Park Banbury Road, Stratford-upon-avon CV37 7NB Cobnobs Ltd is categorised as a Private Limited Company with 11918049 Companies House Reg No. This firm was launched on Mon, 1st Apr 2019. This firm's SIC code is 56290, that means Other food services. Cobnobs Limited reported its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was filed on Friday 31st March 2023.

Because of this particular enterprise's growth, it was necessary to formally appoint other company leaders: Jane R. and Harriet R. who have been participating in joint efforts for five years to promote the success of this company.

Executives who control the firm include: Harriet R. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Jane R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 390	20 589	34 575	19 012
Current Assets	24 044	37 641	59 917	48 464
Debtors	8 354	6 252	9 542	17 452
Net Assets Liabilities	5 167	4 695	26 481	30 859
Other Debtors				420
Property Plant Equipment	26 527	15 635	20 437	27 277
Total Inventories	10 300	10 800	15 800	12 000

Other Financial Data
Version Production Software	2 020	2 021
Accrued Liabilities	3 175	341	3 554	8 086
Accumulated Depreciation Impairment Property Plant Equipment	11 915	50 044	55 121	58 281
Additions Other Than Through Business Combinations Property Plant Equipment	5 000	6 065		15 000
Average Number Employees During Period	7	7	5	5
Bank Borrowings		50 000	32 251	22 816
Bank Borrowings Overdrafts		114	10 648	10 648
Creditors	1 311	-1 419	21 622	22 066
Increase From Depreciation Charge For Year Property Plant Equipment	11 915	10 909		6 849
Loans From Directors		-7 623
Net Current Assets Liabilities	22 733	39 060	38 295	26 398
Other Creditors	369	1 469		1 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 952		3 689
Other Disposals Property Plant Equipment		10 000		5 000
Property Plant Equipment Gross Cost	38 442	65 679	75 558	85 558
Raw Materials Consumables	10 300
Recoverable Value-added Tax		63	2 546	862
Taxation Social Security Payable	-2 656	-54	2 852	-2 122
Total Assets Less Current Liabilities	49 260	54 695	58 732	53 675
Trade Creditors Trade Payables	423	4 334	4 568	3 539
Trade Debtors Trade Receivables	8 354	6 189	6 996	16 170

Company staff

Jane R.

Role: Director

Appointed: 01 April 2019

Latest update: 6 April 2024

Harriet R.

Role: Director

Appointed: 01 April 2019

Latest update: 6 April 2024

People with significant control

Harriet R.

Notified on 1 April 2019

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane R.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cobnobs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Harriet R.

People with significant control

Harriet R.

Jane R.

Accounts Documents

Company filings

Filing category

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