Cobra3d Limited, BT34 1DY

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Description

Data updated on: 01-11-2023

This particular company is registered in Warrenpoint registered with number: NI055762. It was started in the year 2005. The office of this company is located at 8 Church Avenue Newry. The postal code for this location is BT34 1DY. This business's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Cobra3d Ltd reported its account information for the period that ended on 2022/06/30. Its most recent annual confirmation statement was filed on 2023/06/28.

When it comes to the following business, just about all of director's responsibilities have so far been done by Conan B. who was chosen to lead the company eighteen years ago. Since 2012 Michelle B., had been supervising the business till the resignation in 2014. Additionally another director, namely Roisin B. gave up the position in October 2012. To provide support to the directors, this particular business has been using the skills of Conan B. as a secretary since the appointment on Tue, 28th Jun 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 846	58 777	487	11 985	23 481	85 169

Balance Sheet
Cash Bank On Hand						131 905	175 440	155 316		53 502	13 327
Current Assets	60 371	73 093	19 271	61 522	119 130	174 303	215 700	155 316	66 169	53 502	13 327	39 547	27 882
Debtors	48 878	27 493	2 524	4 617	22 651	42 398	40 260
Net Assets Liabilities						85 169	133 439	133 168	66 169	2 806	631	1 149	1 383
Property Plant Equipment						1 314	985
Cash Bank In Hand	11 493	45 600	16 747	56 905	96 479	131 905
Net Assets Liabilities Including Pension Asset Liability	45 846	58 777	487	11 985	23 481	85 169
Tangible Fixed Assets	1 227	920	691	518	388	1 314

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	45 845	58 776	485	11 983	23 479	85 167
Shareholder Funds	45 846	58 777	487	11 985	23 481	85 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 496	4 825	5 810
Creditors						90 448	83 246	22 148		50 696	12 696	40 696	29 265
Fixed Assets	1 227	920	691	518	388	1 314	985
Increase From Depreciation Charge For Year Property Plant Equipment							329	985
Net Current Assets Liabilities	44 619	57 857	-204	11 467	23 093	83 855	132 454	133 168	66 169	2 806	631	39 547	27 882
Property Plant Equipment Gross Cost						5 810	5 810	5 810
Total Assets Less Current Liabilities	45 846	58 777	487	11 985	23 481	85 169	133 439	133 168	66 169	2 806	631	39 547	27 882
Creditors Due Within One Year	15 752	15 236	19 475	50 055	96 037	90 448
Tangible Fixed Assets Additions						1 364
Tangible Fixed Assets Cost Or Valuation	4 447	4 447	4 446	4 447	4 447	5 811
Tangible Fixed Assets Depreciation	3 220	3 527	3 755	3 929	4 059	4 497
Tangible Fixed Assets Depreciation Charged In Period		307	229	173		438
Amount Specific Advance Or Credit Directors	30 139	10 057