Cobracad Solutions Limited in Inverurie, AB51 0HU

Description

Data updated on: 01-11-2023

The official day the firm was registered is September 3, 2009. Registered under SC365044, it is classified as a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: Millview Lethenty, AB51 0HU Inverurie. This business's SIC and NACE codes are 74100 which means specialised design activities. The most recent annual accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 24th April 2023.

The firm's trademark number is UK00003210991. They applied for its registration on 2017/02/06 and it got published in the journal number 2017-007.

Daniel S. is this enterprise's solitary director, who was appointed in 2009 in September.

Daniel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003210991

Trademark UK00003210991

Trademark image:	-
Status:	Application Published
Filing date:	2017-02-06
Owner name:	CobraCAD Solutions Ltd
Owner address:	Millview, Lethenty, Inverurie, Aberdeen, Aberdeenshire, United Kingdom, AB51 0HU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000	1 000	1 000	1 000	35 793	1 788

Balance Sheet
Cash Bank In Hand	1 000	1 000	1 000	1 000	28 209	633
Cash Bank On Hand						633	1 517	325	201	1 000	1 000	1 000
Current Assets				1 000	60 340	10 119	5 901	1 922	1 276
Debtors				1 000	32 131	9 486	4 384	1 597	1 075
Other Debtors						9 486	4 384	1 597	1 075
Net Assets Liabilities									1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital				1 000	1 000	1 000
Profit Loss Account Reserve					34 793	788
Shareholder Funds	1 000	1 000	1 000	1 000	35 793	1 788

Other Financial Data
Administrative Expenses					15 039	16 199	11 183
Average Number Employees During Period							1	1
Cost Sales					8 520	696	92
Creditors						8 331	4 160	999	2 307
Creditors Due Within One Year					24 547	8 331
Gross Profit Loss					92 280	48 693	21 066
Net Current Assets Liabilities				1 000	35 793	1 788	1 741	923	-1 031
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000				1 000	1 000	1 000
Operating Profit Loss						32 494	9 883
Other Creditors						1 250	1 000	1 000	2 235
Other Creditors Due Within One Year					1 250	1 250
Other Interest Receivable Similar Income Finance Income							617
Other Taxation Social Security Payable						6 937	3 160	-1
Par Value Share		1	1	1	1	1				1	1	1
Profit Loss						25 995	8 453
Profit Loss For Period					61 793	25 995
Profit Loss On Ordinary Activities Before Tax					77 241	32 494	10 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Taxation Social Security Due Within One Year					23 296	6 937
Tax On Profit Or Loss On Ordinary Activities					15 448	6 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 499	2 047
Total Assets Less Current Liabilities				1 000	35 793	1 788	1 741	923	-1 031
Total Dividend Payment						60 000
Trade Creditors Trade Payables						144			72
Trade Creditors Within One Year					1	144
Turnover Gross Operating Revenue					100 800	49 389
Turnover Revenue						49 389	21 158
U K Current Corporation Tax					15 448	6 499
Director Remuneration Benefits Excluding Payments To Third Parties					9 000	12 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000						1 000	1 000

Company staff

Daniel S.

Role: Director

Appointed: 03 September 2009

Latest update: 5 March 2024

People with significant control

Daniel S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Cobracad Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003210991

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

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