Cobra Seats Holding Limited in Telford, TF7 4NY

Description

Data updated on: 01-11-2023

Cobra Seats Holding started its business in 2009 as a Private Limited Company under the ID 06872947. This firm has been active for fifteen years and the present status is active. The firm's office is based in Telford at Units D1 & D2. Anyone can also locate the company utilizing its post code of TF7 4NY. This company's declared SIC number is 70100 which stands for Activities of head offices. 2022-05-31 is the last time the company accounts were reported.

Since 7th April 2009, the company has only been supervised by an individual managing director: Mark D. who has been with it for fifteen years.

Executives who have control over the firm are as follows: Mark D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Abegail D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency
Net Worth	81 818	104 838	136 649	155 526	116 661

Balance Sheet
Cash Bank In Hand		597	1 513	837	26 366
Current Assets	125 187	56 450	75 330	118 685	103 814
Debtors	125 187	55 853	73 817	117 848	77 448
Tangible Fixed Assets	622 341	665 209	646 623	644 922	676 260
Net Assets Liabilities Including Pension Asset Liability	81 818	104 838

Capital & Reserves
Called Up Share Capital	316	296	275	255	229
Profit Loss Account Reserve	81 468	104 488	136 299	155 176	116 301
Shareholder Funds	81 818	104 838	136 649	155 526	116 661

Other Financial Data
Capital Redemption Reserve			75	95	131
Creditors Due After One Year	447 566	395 166	329 017	258 619	290 589
Creditors Due Within One Year	199 673	189 757	227 346	318 279	339 073
Deferred Tax Liability			28 976	31 218	33 837
Fixed Assets	622 376	665 244	646 658	644 957	676 346
Investments Fixed Assets	35	35	35	35	86
Net Assets Liability Excluding Pension Asset Liability			136 649	155 526	116 661
Net Current Assets Liabilities	-74 486	-133 307	-152 016	-199 594	-235 259
Number Shares Allotted	316	296	65	45	10
Par Value Share		1		1	1
Percentage Subsidiary Held				100	51
Share Capital Allotted Called Up Paid	316	296	65	45	10
Tangible Fixed Assets Additions		78 000		41 771	86 984
Tangible Fixed Assets Cost Or Valuation	650 561	728 561	746 945	788 716	870 824
Tangible Fixed Assets Depreciation	28 220	63 352	100 322	143 794	194 564
Tangible Fixed Assets Depreciation Charged In Period		35 132		43 472	50 795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25
Tangible Fixed Assets Disposals					4 876
Total Assets Less Current Liabilities	547 890	531 937	494 642	445 363	441 087
Other Aggregate Reserves	34	54
Provisions For Liabilities Charges	18 506	31 933
Amount Specific Advance Or Credit Directors	77 680	41 203

Company staff

Mark D.

Role: Director

Appointed: 07 April 2009

Latest update: 20 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Abegail D.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017

Cobra Seats Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Abegail D.

Accounts Documents

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