Cobra Contracts Limited
5 Darracott Road BH5 2AX Bournemouth
Number: 07652807
Incorporation date: 2011-05-31
Dissolution date: 2022-08-02
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Cobra Contracts came into being in 2011 as a company enlisted under no 07652807, located at BH5 2AX Bournemouth at 5 Darracott Road. Its last known status was dissolved. Cobra Contracts had been operating on the market for eleven years.
This business was administered by an individual managing director: Peter G. who was maintaining it for eleven years.
Peter G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | 13 857 | 4 966 | 2 607 | 8 361 | ||||
| Balance Sheet | ||||||||
| Current Assets | 36 321 | 17 206 | 12 833 | 25 440 | 69 693 | 46 693 | 38 614 | 23 244 |
| Net Assets Liabilities | 8 361 | 45 087 | 31 107 | 22 279 | 6 403 | |||
| Cash Bank In Hand | 34 776 | 17 090 | 12 833 | |||||
| Debtors | 1 545 | 116 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 857 | 4 966 | 2 607 | 8 361 | ||||
| Tangible Fixed Assets | 404 | 303 | 227 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 13 757 | 4 866 | 2 507 | |||||
| Shareholder Funds | 13 857 | 4 966 | 2 607 | 8 361 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 17 249 | 24 733 | 15 681 | 16 406 | 16 894 | |||
| Fixed Assets | 404 | 303 | 227 | 170 | 127 | 95 | 71 | 53 |
| Net Current Assets Liabilities | 13 453 | 4 663 | 2 380 | 8 191 | 44 960 | 31 012 | 22 208 | 6 350 |
| Total Assets Less Current Liabilities | 13 857 | 4 966 | 2 607 | 8 361 | 45 087 | 31 107 | 22 279 | 6 403 |
| Creditors Due Within One Year | 22 868 | 12 543 | 10 453 | 17 249 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 539 | 539 | 539 | |||||
| Tangible Fixed Assets Depreciation | 135 | 236 | 312 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | 76 | ||||||
Role: Director
Appointed: 01 June 2011
Latest update: 29 July 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 14 June 2022 |
| Confirmation statement last made up date | 31 May 2021 |
| Annual Accounts 8 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 8 March 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts 20 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 20 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
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