Cobra Enterprises Ltd in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Cobra Enterprises started its operations in 2015 as a Private Limited Company registered with number: 09695642. The firm has operated for nine years and the present status is active. The company's registered office is registered in Derby at Vicarage Corner House. You can also locate this business utilizing the postal code, DE23 6AE. The enterprise's registered with SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 31st July 2022 is the last time when the accounts were reported.

Carl F. is this firm's solitary director, who was chosen to lead the company in 2015 in July.

Rachael C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 412

Balance Sheet
Cash Bank On Hand	232 462	198 511	415 976	509 592	571 005	606 938	637 645
Current Assets	232 462	381 070	418 256	525 820	585 385	616 938	637 645
Debtors		182 559	2 280	16 228	14 380	10 000
Net Assets Liabilities	165 412	257 213	368 825	481 353	556 375	588 437	618 730
Cash Bank In Hand	232 462
Net Assets Liabilities Including Pension Asset Liability	165 412

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	165 312
Shareholder Funds	165 412

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	67 050	123 857	49 431	44 467	29 010	28 501	18 915
Net Current Assets Liabilities	165 412	257 213	368 825	481 353	556 375	588 437	618 730
Total Assets Less Current Liabilities	165 412	257 213	368 825	481 353	556 375	588 437	618 730
Creditors Due Within One Year Total Current Liabilities	67 050

Company staff

Carl F.

Role: Director

Appointed: 21 July 2015

Latest update: 28 November 2023

People with significant control

Rachael C.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Carl F.

Notified on 6 April 2016

Ceased on 11 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Cobra Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

People with significant control

Rachael C.

Carl F.

Accounts Documents

Company filings

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