Cobra Mobile Limited in Dundee, DD1 3JA

Description

Data updated on: 01-11-2023

Cobra Mobile Limited may be reached at 22 City Quay, Camperdown Street in Dundee. The company's postal code is DD1 3JA. Cobra Mobile has been present on the British market since the firm was set up on 2005-04-07. The company's reg. no. is SC282881. This company's declared SIC number is 62090: Other information technology service activities. The business latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most current confirmation statement was filed on Friday 7th April 2023.

Michael M., Peter M., John M. and Mark E. are the enterprise's directors and have been doing everything they can to help the company for nineteen years. To support the directors in their duties, this firm has been utilizing the skillset of John M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-942 491	-1 251 164

Balance Sheet
Cash Bank In Hand	18 147	8 490
Cash Bank On Hand		8 490	24 994	6 950	2 795	406 533	387 818	5 746	6 946
Current Assets	122 020	83 896	89 865	125 792	58 879	463 092	463 701	15 057	125 113
Debtors	103 873	75 406	64 871	118 842	56 084	56 559	75 883	9 311	118 167
Property Plant Equipment		1 408	762	458	154	24 234	31 315
Tangible Fixed Assets	1 286	1 408

Capital & Reserves
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	-1 242 491	-1 551 164
Shareholder Funds	-942 491	-1 251 164

Other Financial Data
Amount Specific Advance Or Credit Directors	1 620	1 620	1 620	1 620
Amount Specific Advance Or Credit Repaid In Period Directors					1 620
Accrued Liabilities		176 006	200 364	237 597	266 350	311 984	343 559	377 615	427 930
Accumulated Depreciation Impairment Property Plant Equipment		20 776	21 422	21 726	22 030	12 538	21 881	31 224	40 568
Average Number Employees During Period			11	9	8	8	12	12	12
Corporation Tax Recoverable		62 607	47 962	83 862	40 844	40 848	64 283		76 705
Creditors		1 336 468	1 654 836	1 902 747	2 103 580	2 328 344	2 304 316	2 367 664	2 660 313
Creditors Due Within One Year	1 065 797	1 336 468
Increase From Depreciation Charge For Year Property Plant Equipment			646	304	304	6 211	9 343		9 344
Net Current Assets Liabilities	-943 777	-1 252 572	-1 564 971	-1 776 955	-2 044 701	-1 865 252	-1 840 615	-2 352 607	-2 535 200
Number Shares Allotted		300 000
Other Creditors		1 156 000	1 450 000	1 661 000	1 833 600	2 012 632	1 952 632	1 981 632	2 216 757
Other Taxation Social Security Payable		4 057	4 067	3 745	3 630	3 728	8 125	8 417	6 750
Par Value Share		1
Prepayments		7 055	5 949	32 342	9 260	5 529	6 466	7 837	4 062
Property Plant Equipment Gross Cost		22 184	22 184	22 184	22 184	36 772	53 196	53 196
Recoverable Value-added Tax		3 386	3 356	464	3 431	10 182	5 134	1 474
Tangible Fixed Assets Cost Or Valuation	21 414	22 184
Tangible Fixed Assets Depreciation	20 128	20 776
Total Assets Less Current Liabilities	-942 491	-1 251 164	-1 564 209	-1 776 497	-2 044 547	-1 841 018	-1 809 300	-2 330 635	-2 522 572
Trade Debtors Trade Receivables		333	5 579	149	2 549				37 400
Value Shares Allotted	300 000	300 000
Advances Credits Directors	1 620	1 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 703
Disposals Property Plant Equipment						15 704
Total Additions Including From Business Combinations Property Plant Equipment						30 292	16 424

Company staff

Michael M.

Role: Director

Appointed: 31 May 2005

Latest update: 4 March 2024

Peter M.

Role: Director

Appointed: 31 May 2005

Latest update: 4 March 2024

John M.

Role: Secretary

Appointed: 19 April 2005

Latest update: 4 March 2024

John M.

Role: Director

Appointed: 19 April 2005

Latest update: 4 March 2024

Mark E.

Role: Director

Appointed: 07 April 2005

Latest update: 4 March 2024

People with significant control

Executives with significant control over this firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cobra Mobile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Peter M.

John M.

John M.

Mark E.

Lee-Ann O.

Lee-Ann O.

People with significant control

John M.

Michael M.

Peter M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode