Cobra Security Ltd
Fernwood House Fernwood Road NE2 1TJ Jesmond
Number: 03269858
Incorporation date: 1996-10-28
Dissolution date: 2016-09-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Cobra Security began its business in the year 1996 as a Private Limited Company under the following Company Registration No.: 03269858. This company's registered office was situated in Jesmond at Fernwood House. This particular Cobra Security Limited business had been in this business field for 20 years.
The firm was led by one director: Thomas K., who was formally appointed on 1996-10-29.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 |
| Currency | ||
| Net Worth | 495 149 | 552 117 |
| Balance Sheet | ||
| Cash Bank In Hand | 159 493 | 219 173 |
| Current Assets | 356 479 | 280 743 |
| Debtors | 196 986 | 61 570 |
| Net Assets Liabilities Including Pension Asset Liability | 495 149 | 552 117 |
| Tangible Fixed Assets | 312 950 | 309 453 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 200 | 1 200 |
| Profit Loss Account Reserve | 493 149 | 550 117 |
| Shareholder Funds | 495 149 | 552 117 |
| Other Financial Data | ||
| Capital Redemption Reserve | 800 | 800 |
| Creditors Due Within One Year | 170 713 | 34 292 |
| Net Current Assets Liabilities | 185 766 | 246 451 |
| Number Shares Allotted | 1 200 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 3 567 | 3 787 |
| Share Capital Allotted Called Up Paid | 1 200 | 1 200 |
| Tangible Fixed Assets Additions | 5 483 | |
| Tangible Fixed Assets Cost Or Valuation | 398 159 | 403 642 |
| Tangible Fixed Assets Depreciation | 85 209 | 94 189 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 980 | |
| Total Assets Less Current Liabilities | 498 716 | 555 904 |
Role: Director
Appointed: 29 October 1996
Latest update: 11 July 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Return next due date | 25 November 2016 |
| Return last made up date | 28 October 2015 |
| Annual Accounts 27 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 27 July 2015 |
(7 pages)
The Old Police Office Ramsay Road Chopwell
NE17 7AG
Newcastle Upon Tyne