Cobos Ltd in Milton Keynes, MK6 1NE

Description

Data updated on: 01-11-2023

Cobos came into being in 2002 as a company enlisted under no 04419973, located at MK6 1NE Milton Keynes at Letchworth House. The company has been in business for 22 years and its current state is active. The company's SIC and NACE codes are 81299 which stands for Other cleaning services. 2022-04-30 is the last time account status updates were reported.

1 transaction have been registered in 2013 with a sum total of £3,141. In 2012 there was a similar number of transactions (exactly 2) that added up to £4,309. The Council conducted 2 transactions in 2011, this added up to £4,405. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £14,057. Cooperation with the Lichfield District Council council covered the following areas: Premises Repairs&main' and Cleaning Supplies.

Belinda O. and Christopher O. are the enterprise's directors and have been doing everything they can to help the company for 22 years. To help the directors in their tasks, this specific limited company has been utilizing the skills of Belinda O. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	664	487	205	815	131	978

Balance Sheet
Cash Bank In Hand	31 826	15 537	24 359	8 263	12 254	35 272
Cash Bank On Hand						35 272	30 350	27 211	43 873	36 499	73 005	26 800	36 595
Current Assets	89 802	77 878	71 032	77 399	70 630	92 844	77 768	72 050	81 329	107 813	121 224	83 189	95 782
Debtors	57 976	62 341	46 673	69 136	58 376	57 572	47 418	44 839	37 456	71 314	48 219	56 389	59 187
Net Assets Liabilities						978	977	-5 790	205	37 022	48 521	48 817
Net Assets Liabilities Including Pension Asset Liability	664	487	205	815	131	978
Property Plant Equipment						41 591	32 469	36 818	25 683	67 348	44 912	54 935
Tangible Fixed Assets	14 417	24 480	16 634	20 321	29 333	41 591

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	662	485	203	813	129	976
Shareholder Funds	664	487	205	815	131	978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 149	88 410	88 392	103 334	112 078	98 708	78 132	96 097
Average Number Employees During Period							2	4	3	3	3	2	4
Bank Borrowings Overdrafts						423					40 833	41 172	31 468
Creditors						33 492	22 675	26 905	15 239	6 835	43 794	89 307	82 545
Creditors Due After One Year		22 889	11 540	15 197	24 354	33 492
Creditors Due Within One Year		78 982	75 921	81 708	75 478	99 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 620			30 497	43 389
Disposals Property Plant Equipment								22 664			41 255	44 652
Finance Lease Liabilities Present Value Total						33 492	22 675	26 905	15 239	6 835	2 961	2 961
Increase From Depreciation Charge For Year Property Plant Equipment							13 261	22 602	14 942	8 744	17 127	22 813	17 965
Net Current Assets Liabilities	4 137	-1 104	-4 889	-4 309	-4 848	-7 121	-8 817	-15 703	-10 239	-23 491	47 403	-6 118	13 237
Number Shares Allotted			2	2	2	2
Other Creditors						37 948	31 745	34 126	33 972	26 666	5 065	6 513	6 516
Other Taxation Social Security Payable						32 525	30 900	32 742	38 102	41 915	56 675	38 992	44 920
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						116 740	120 879	125 210	129 017	179 426	143 620	133 067	137 899
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		21 507		11 471	23 614	25 724
Tangible Fixed Assets Cost Or Valuation	64 877	86 384	86 384	97 855	111 066	116 740
Tangible Fixed Assets Depreciation	50 460	61 904	69 750	77 534	81 733	75 149
Tangible Fixed Assets Depreciation Charged In Period			7 846	7 784	12 133	8 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 934	15 292
Tangible Fixed Assets Disposals					10 403	20 050
Total Additions Including From Business Combinations Property Plant Equipment							4 139	26 995	3 807	50 409	5 449	34 099	4 832
Total Assets Less Current Liabilities	18 554	23 376	11 745	16 012	24 485	34 470	23 652	21 115	15 444	43 857	92 315	48 817	55 039
Trade Creditors Trade Payables						8 481	13 061	8 302	7 828	54 320	-549	-331	-359
Trade Debtors Trade Receivables						57 572	47 418	44 839	37 456	71 314	48 219	56 389	59 187
Creditors Due After One Year Total Noncurrent Liabilities	17 890	22 889
Creditors Due Within One Year Total Current Liabilities	85 665	78 982
Fixed Assets	14 417	24 480	16 634
Tangible Fixed Assets Depreciation Charge For Period		11 444

Company staff

Belinda O.

Role: Director

Appointed: 18 April 2002

Latest update: 4 March 2024

Belinda O.

Role: Secretary

Appointed: 18 April 2002

Latest update: 4 March 2024

Christopher O.

Role: Director

Appointed: 18 April 2002

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher O. owns 1/2 or less of company shares. Belinda O. owns 1/2 or less of company shares.

Christopher O.

Notified on 7 April 2017

Nature of control:

1/2 or less of shares

Belinda O.

Notified on 14 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Lichfield District Council	1	£ 3 140.50
2013-01-29	38119		£ 3 140.50	Premises Repairs&main'
2012	Lichfield District Council	2	£ 4 309.00
2012-01-17	28340		£ 2 372.50	Cleaning Supplies
2012-11-06	35992		£ 1 936.50	Premises Repairs&main'
2011	Lichfield District Council	2	£ 4 405.00
2011-02-22	18666		£ 2 202.50	Premises Repairs&main'
2011-10-04	25334		£ 2 202.50	Premises Repairs&main'
2010	Lichfield District Council	1	£ 2 202.50
2010-09-21	13769		£ 2 202.50	Cleaning Supplies

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Lichfield District Council

£ 3 140.50

2013-01-29

38119

£ 3 140.50

Premises Repairs&main'

2012

Lichfield District Council

£ 4 309.00

2012-01-17

28340

£ 2 372.50

Cleaning Supplies

2012-11-06

35992

£ 1 936.50

Premises Repairs&main'

2011

Lichfield District Council

£ 4 405.00

2011-02-22

18666

£ 2 202.50

Premises Repairs&main'

2011-10-04

25334

£ 2 202.50

Premises Repairs&main'

2010

Lichfield District Council

£ 2 202.50

2010-09-21

13769

£ 2 202.50

Cleaning Supplies

Cobos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda O.

Belinda O.

Christopher O.

Swift Incorporations Limited

People with significant control

Christopher O.

Belinda O.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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