Cobra Despatch Ltd in Hampshire, SO31 5BQ

Description

Data updated on: 01-11-2023

Cobra Despatch Ltd 's been on the local market for eighteen years. Started with registration number 05761148 in the year 2006, the company is registered at 26 Sea View, Netley Abbey, Hampshire SO31 5BQ. The firm currently known as Cobra Despatch Ltd, was earlier registered under the name of Cobra Dispatch. The transformation has taken place in 2006-04-11. The enterprise's SIC code is 53201 and their NACE code stands for Licensed carriers. The business most recent financial reports describe the period up to 31st March 2023 and the most recent confirmation statement was filed on 29th March 2023.

The company has just one director currently leading this particular company, namely Nicholas B. who has been utilizing the director's assignments since 2006-03-29. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Catherine B. as a secretary for the last eighteen years.

Previous company's names
Cobra Despatch Ltd 2006-04-11
Cobra Dispatch Ltd 2006-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337	393	477	1 428	2 093	2 985

Balance Sheet
Cash Bank On Hand						1 348	2 800	2 429	1 985	2 834	5 471	5 394	5 964
Current Assets	9 505	9 983	11 789	10 937	5 652	6 051	8 364	15 976	12 928	10 576	12 335	11 610	12 536
Debtors	6 151	7 459	9 693	9 624	4 824	4 703	5 564	13 547	10 943	7 742	6 864	6 216	6 572
Net Assets Liabilities								14 517	35 928	30 893	29 655	20 247	24 803
Property Plant Equipment						7 185	11 209	8 966	7 172	5 737	4 590	3 439	18 174
Cash Bank In Hand	3 354	2 524	2 096	1 313	828	1 348
Intangible Fixed Assets	34 000	34 000	34 000	34 000	34 000	34 000
Net Assets Liabilities Including Pension Asset Liability	337	393	477	1 428	2 093	2 985
Other Debtors							861		571	2 886
Tangible Fixed Assets	71	53	40	11 230	8 983	7 185

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	331	387	471	1 422	2 087	2 979
Shareholder Funds	337	393	477	1 428	2 093	2 985

Other Financial Data
Description Principal Activities												53 201	53 201
Accrued Liabilities Deferred Income							1 162	8 482	959	1 336	1 213	1 259	1 376
Accumulated Amortisation Impairment Intangible Assets										6 800	13 600	20 400	27 200
Accumulated Depreciation Impairment Property Plant Equipment						7 115	9 918	12 161	13 955	15 390	16 537	10 556	15 015
Amounts Owed By Associates Joint Ventures Participating Interests											1 420
Amounts Owed To Related Parties													8 941
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						44 251	51 884	44 425	4 649	12 620	7 670	8 402	12 707
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												296
Disposals Property Plant Equipment							7 168					300
Fixed Assets	34 071	34 053	34 040	45 230	42 983	41 185	45 209	42 966	41 172	32 937	24 990	17 039	24 974
Increase From Amortisation Charge For Year Intangible Assets										6 800	6 800	6 800	6 800
Increase From Depreciation Charge For Year Property Plant Equipment							2 803	2 243	1 794	1 435	1 147	1 147	4 459
Intangible Assets						34 000	34 000	34 000	34 000	27 200	20 400	13 600	6 800
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-33 734	-33 660	-33 563	-35 797	-38 892	-38 200	-43 520	-28 449	-595	-2 044	4 665	3 208	-171
Property Plant Equipment Gross Cost						14 300	21 127	21 127	21 127	21 127	14 295	13 995	33 189
Taxation Social Security Payable											6 458	7 083	2 390
Total Additions Including From Business Combinations Property Plant Equipment							13 995						19 194
Total Assets Less Current Liabilities	337	393	477	9 433	4 091	2 985	1 689	14 517	40 577	30 893	29 655	20 247	24 803
Trade Creditors Trade Payables									168			60
Trade Debtors Trade Receivables						4 703	4 703	13 547	10 372	4 856	5 444	6 216	6 572
Advances Credits Directors													-8 941
Advances Credits Made In Period Directors													44 352
Advances Credits Repaid In Period Directors													53 293
Amount Specific Advance Or Credit Directors							29 923	14 786	571	2 886	1 420		-8 941
Amount Specific Advance Or Credit Made In Period Directors								34 872	33 071	2 886	27 602		44 352
Amount Specific Advance Or Credit Repaid In Period Directors								19 735	17 714	571	29 068		53 293
Bank Borrowings Overdrafts						2 667	17 000	13 440	4 649	4 250
Corporation Tax Payable							3 495	5 482	6 710	5 090	5 913
Creditors Due After One Year				8 005	1 998
Creditors Due Within One Year		43 643	45 352	46 734	44 544	44 251
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Number Shares Allotted			6	6	6	6
Other Creditors						35 586	31 084		959	1 336
Other Taxation Social Security Payable						5 998	3 800		7 747	7 034
Par Value Share			1	1	1	1				1
Recoverable Value-added Tax							861
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions				14 000
Tangible Fixed Assets Cost Or Valuation	300	300	300	14 300	14 300
Tangible Fixed Assets Depreciation	229	247	260	3 070	5 317	7 115
Tangible Fixed Assets Depreciation Charged In Period			13	2 810	2 247	1 798
Number Shares Issued Fully Paid										6
Creditors Due Within One Year Total Current Liabilities	43 239	43 643
Tangible Fixed Assets Depreciation Charge For Period		18

Company staff

Catherine B.

Role: Secretary

Appointed: 29 March 2006

Latest update: 19 April 2024

Nicholas B.

Role: Director

Appointed: 29 March 2006

Latest update: 19 April 2024

People with significant control

Nicholas B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicholas B.

Notified on 29 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 August 2013

Cobra Despatch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Nicholas B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Cobra Despatch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Nicholas B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015