Cobra Simulation Limited in Edinburgh, EH2 2AF

Description

Data updated on: 01-11-2023

Located in The Capital Building, Edinburgh EH2 2AF Cobra Simulation Limited is categorised as a Private Limited Company issued a SC420574 registration number. It's been started 12 years ago. This enterprise's SIC code is 74100 - specialised design activities. The company's most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on March 28, 2023.

The knowledge we have detailing this enterprise's executives reveals a leadership of two directors: Stephen W. and Alexander B. who joined the team on 2012/09/17 and 2012/03/28.

Alexander B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 639	61 547	66 523

Balance Sheet
Cash Bank On Hand				35 250	27 331	42 077	15 422	36 665	73 690	35 980	17 673
Current Assets	43 825	44 856	55 188	66 447	90 834	123 779	61 240	55 587	178 109	116 275	249 919
Debtors	7 738	987	8 012	10 197	4 003	29 202	15 918	5 222	38 885	36 990	16 499
Net Assets Liabilities				80 144	84 990	96 322	105 238	138 131	146 782	205 840	206 938
Other Debtors				10 197	3 232	3 246	15 556	5 222
Property Plant Equipment				18 935	12 730	8 123	3 569	12 517	14 693	14 881	11 836
Total Inventories				21 000	59 500	52 500	29 900	13 700	65 534	43 305	215 747
Cash Bank In Hand	21 262	25 869	9 776	35 250
Net Assets Liabilities Including Pension Asset Liability	59 639	61 547	66 523	80 144
Stocks Inventory	14 825	18 000	37 400	21 000
Tangible Fixed Assets	19 316	22 312	22 496	18 935

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 236	-11 328	-6 352	7 269
Shareholder Funds	59 639	61 547	66 523

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								24 393	48 785	81 376	118 277
Accumulated Depreciation Impairment Property Plant Equipment				38 291	52 286	59 644	64 458	66 360	70 957	76 022	79 210
Additions Other Than Through Business Combinations Property Plant Equipment					7 790	2 751	260	15 300
Average Number Employees During Period					1	1	3	4	5	7	7
Creditors				5 238	18 574	35 580	98 969	25 380	63 275	56 805	45 940
Fixed Assets	19 316	22 312	22 496			8 123	142 967	183 264	214 419	264 644	224 698
Increase From Amortisation Charge For Year Intangible Assets								24 393	24 392	32 591	36 901
Increase From Depreciation Charge For Year Property Plant Equipment					13 995	7 358	4 814	2 335	4 597	5 065	4 752
Intangible Assets							139 398	170 747	199 726	249 763	212 862
Intangible Assets Gross Cost							139 398	195 140	248 511	331 139
Net Current Assets Liabilities	40 323	39 235	44 027	61 209	72 260	88 199	-37 729	-19 753	-4 362	-1 999	28 180
Other Creditors				381	451	1 071	87 939	26 262	89 039	61 578	162 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								433
Other Disposals Property Plant Equipment								4 450
Other Taxation Social Security Payable				632	1 252	3 690	5 899	21 484	43 543	28 417	23 884
Property Plant Equipment Gross Cost				57 226	65 016	67 767	68 027	78 877	85 650	90 903	91 046
Total Additions Including From Business Combinations Intangible Assets							139 398	55 742	53 371	104 895
Total Assets Less Current Liabilities	59 639	61 547	66 523				105 238	163 511	210 057	262 645	252 878
Trade Creditors Trade Payables				4 225	16 871	30 819	5 131	21 114	37 784	16 174	18 870
Trade Debtors Trade Receivables					771	25 956	362		16 627	5 669	7 133
Bank Borrowings Overdrafts								25 380	63 275	56 805	45 940
Corporation Tax Recoverable									7 734	19 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 564
Disposals Intangible Assets										22 267
Disposals Property Plant Equipment											1 564
Prepayments								2 360	1 880	1 928	1 495
Recoverable Value-added Tax								2 862	12 644	9 505	7 871
Total Additions Including From Business Combinations Property Plant Equipment									6 773	5 253	1 707
Capital Employed			66 523	80 144
Creditors Due Within One Year	3 502	5 621	11 161	5 238
Number Shares Allotted		100	10 000	10 000
Par Value Share		1	0	0
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	72 775	72 775	72 775	72 775
Tangible Fixed Assets Additions		12 580	10 237	8 653
Tangible Fixed Assets Cost Or Valuation	25 756	38 336	48 573	57 226
Tangible Fixed Assets Depreciation	6 440	16 024	26 077	38 291
Tangible Fixed Assets Depreciation Charged In Period		9 584	10 053	12 214

Company staff

Stephen W.

Role: Director

Appointed: 17 September 2012

Latest update: 15 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016

Cobra Simulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Alexander B.

Kenneth M.

Roderick S.

David A.

People with significant control

Alexander B.

Accounts Documents

Company filings

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