Cobonic Limited in Dorking, RH4 3DE

Description

Data updated on: 01-11-2023

The exact day this company was started is 1976-02-11. Started under company registration number 01243939, this company operates as a Private Limited Company. You may find the main office of this company during office hours at the following address: Little Coombe Longfield Road, RH4 3DE Dorking. This company's declared SIC number is 27110 - Manufacture of electric motors, generators and transformers. 2022-09-30 is the last time when the accounts were filed.

In order to satisfy their client base, this firm is constantly controlled by a team of two directors who are Ernest S. and Elsbeth S.. Their successful cooperation has been of critical use to the firm since May 1991. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Ernest S. as a secretary.

Ernest S. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-142 803	-142 980	-142 980	-142 980

Balance Sheet
Net Assets Liabilities				-142 980	-142 980	-142 980	-142 980	-142 980	-142 980	-142 980
Cash Bank In Hand	34
Current Assets	34
Net Assets Liabilities Including Pension Asset Liability	-142 803	-142 980	-142 980	-142 980

Capital & Reserves
Called Up Share Capital	51 000	51 000	51 000
Profit Loss Account Reserve	-193 803	-193 980	-193 980
Shareholder Funds	-142 803	-142 980	-142 980	-142 980

Other Financial Data
Creditors				142 980	142 980	142 980	142 980	142 980	142 980	142 980
Other Creditors				142 980	142 980	142 980	142 980	142 980	142 980	142 980
Accruals Deferred Income	100
Creditors Due After One Year	142 737	142 980	142 980	142 980
Creditors Due Within One Year		142 980	142 980
Net Current Assets Liabilities	34	-142 980	-142 980
Non-instalment Debts Due After5 Years	142 737	142 980
Number Shares Allotted		51 000
Par Value Share		1
Secured Debts		60 000	60 000
Share Capital Allotted Called Up Paid	51 000	51 000
Total Assets Less Current Liabilities	34	-142 980	-142 980

Company staff

Ernest S.

Role: Secretary

Latest update: 9 January 2024

Ernest S.

Role: Director

Appointed: 18 May 1991

Latest update: 9 January 2024

Elsbeth S.

Role: Director

Appointed: 18 May 1991

Latest update: 9 January 2024

People with significant control

Ernest S.

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 May 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Cobonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernest S.

Ernest S.

Elsbeth S.

People with significant control

Ernest S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode