Cobra Door Systems Ltd in Rugeley, WS15 4UR

Description

Data updated on: 01-11-2023

Cobra Door Systems started its business in the year 2017 as a Private Limited Company under the ID 11091823. This company has been prospering for seven years and it's currently active. The firm's registered office is registered in Rugeley at 28 Wordsworth Close. Anyone could also locate this business utilizing the zip code : WS15 4UR. The company's Standard Industrial Classification Code is 43290 which stands for Other construction installation. 2022-12-31 is the last time when the accounts were filed.

With regards to the limited company, the full extent of director's tasks have so far been done by Karl A. who was chosen to lead the company seven years ago.

Karl A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 790	33 181
Current Assets	60 513	117 699	100 696	160 359	133 640
Debtors	54 723	84 518
Net Assets Liabilities	3 189	22 049
Other Debtors	9 998	18 951
Property Plant Equipment	8 663	6 596

Other Financial Data
Description Principal Activities			43 290	43 290	43 290
Accrued Liabilities Not Expressed Within Creditors Subtotal	915	915
Accumulated Depreciation Impairment Property Plant Equipment	2 597	4 664
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	5 499	7 485
Creditors	65 072	93 847	52 669	82 290	21 584
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	8 663	6 596	18 185	13 929	30 741
Increase From Depreciation Charge For Year Property Plant Equipment		2 067
Net Current Assets Liabilities	-4 559	15 453
Other Creditors	915	915
Other Taxation Social Security Payable	6 000	8 813
Property Plant Equipment Gross Cost		11 260
Provisions For Liabilities Balance Sheet Subtotal		7 485	5 919	15 829	22 696
Total Assets		124 295	118 881	174 288	164 381
Total Assets Less Current Liabilities	4 104	22 049
Total Liabilities		124 295	118 881	174 288	164 381
Trade Creditors Trade Payables	53 573	85 033
Trade Debtors Trade Receivables	44 725	65 567
Advances Credits Directors	9 998	8 550
Advances Credits Made In Period Directors	9 998

Company staff

Karl A.

Role: Director

Appointed: 01 December 2017

Latest update: 15 March 2024

People with significant control

Karl A.

Notified on 1 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cobra Door Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl A.

People with significant control

Karl A.

Accounts Documents

Company filings

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