Cobra 1997 Limited in Northwich, CW9 6JL

Description

Data updated on: 01-11-2023

Cobra 1997 is a business registered at CW9 6JL Northwich at Reedside Farm Reed Lane. The company was set up in 1976 and is established as reg. no. 01269335. The company has been operating on the British market for fourty eight years now and the official state is active. It started under the business name Bryan Bane Photography, however for the last twenty seven years has operated under the business name Cobra 1997 Limited. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Wednesday 16th November 2022.

Given this enterprise's number of employees, it became vital to appoint other company leaders: Bryan B. and Ann B. who have been assisting each other for 33 years to fulfil their statutory duties for this company. To provide support to the directors, the abovementioned company has been utilizing the skills of Ann B. as a secretary since January 1998.

Previous company's names
Cobra 1997 Limited 1997-06-19
Bryan Bane Photography Limited 1976-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 388	63 964	67 182	71 945	64 896

Balance Sheet
Cash Bank In Hand	134 048	31 892	21 998	17 953	16 684
Cash Bank On Hand					16 684	15 004	16 081	19 304	22 741	21 062	18 995	329 855
Current Assets	134 180	32 030	22 493	18 239	16 684	15 161	16 298	19 526	22 972	21 315	19 292	330 159
Debtors	132	138	495	286		157	217	222	231	253	297	304
Tangible Fixed Assets	198 540	198 540	198 540	198 540	198 540

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	59 388	62 964	66 182	70 945	63 896
Shareholder Funds	60 388	63 964	67 182	71 945	64 896

Other Financial Data
Accrued Liabilities					1 289	1 288	1 588	1 299	1 299	1 299	1 365	1 509
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					738	2 401	1 449	2 724	949	722	824	19 344
Creditors					210 329	209 623	217 352	226 373	234 277	238 060	241 619	260 103
Creditors Due Within One Year	272 332	226 606	213 851	204 834	210 328
Disposals Investment Property Fair Value Model												330 000
Fixed Assets	198 540	258 540	258 540	258 540	258 540	305 828	308 622	309 884	343 416	374 020	397 752	66 413
Investment Property					245 000	245 000	245 000	245 000	280 000	300 000	330 000
Investment Property Fair Value Model					245 000	245 000	245 000	245 000	280 000	300 000	330 000
Investments Fixed Assets		60 000	60 000	60 000	60 000	60 828	63 622	64 884	63 416	74 020	67 752	66 413
Loans From Directors					72 986	70 819	78 139	87 391	97 226	101 428
Net Current Assets Liabilities	-138 152	-194 576	-191 358	-186 595	-193 645	-194 462	-201 054	-206 847	-211 305	-216 745	-222 327	70 056
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					135 316	135 115	135 115	134 959	134 803	134 611	134 389	134 149
Other Investments Other Than Loans					60 000	60 828	13	64 884	-76	12 264	-4 882	66 413
Par Value Share		1	1	1	1
Prepayments						157	217	222	231	253	297	304
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	198 540	198 540	198 540	198 540
Total Assets Less Current Liabilities	60 388	63 964	67 182	71 945	111 355	111 366	107 568	103 037	132 111	157 275	175 425	136 469
Trade Creditors Trade Payables							1 061
Amounts Owed To Directors											105 041

Company staff

Ann B.

Role: Secretary

Appointed: 31 January 1998

Latest update: 23 March 2024

Bryan B.

Role: Director

Appointed: 16 November 1991

Latest update: 23 March 2024

Ann B.

Role: Director

Appointed: 16 November 1991

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Bryan B. owns 1/2 or less of company shares. Ann B. owns 1/2 or less of company shares.

Bryan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 22 September 2015
Date Approval Accounts	22 September 2015

Cobra 1997 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Bryan B.

Ann B.

Leslie B.

People with significant control

Bryan B.

Ann B.

Accounts Documents

Company filings

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