Cobraflow Limited in Richmond, DL10 4QA

Description

Data updated on: 01-11-2023

2000 marks the start of Cobraflow Limited, a firm which is located at 11 Finkle Street, in Richmond. This means it's been 24 years Cobraflow has existed in the United Kingdom, as it was created on 2000-04-26. The Companies House Reg No. is 03980563 and the company post code is DL10 4QA. The company's declared SIC number is 62090 which stands for Other information technology service activities. The firm's latest accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-05-06.

On Wed, 24th Dec 2014, the company was looking for a Software Developer to fill a full time post in the computer software in Richmond, Yorkshire. They offered a flexible agreement. While sending your application include reference code SD-1.

Presently, this specific business is led by a solitary managing director: Robert H., who was arranged to perform management duties on 2000-04-26. Since 2015-03-01 Patricia H., had been supervising the business until the resignation on 2018-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	349 382	360 342	383 132	294 063	222 249

Balance Sheet
Cash Bank On Hand					96 934	118 251	55 040	48 987	18 452	27 269	11 600	7 091
Current Assets	379 886	431 694	454 679	305 691	253 961	146 731	62 592	54 987	22 452	27 269	16 600	13 353
Debtors	358 876	421 143	448 529	267 093	157 027	28 480	7 552	6 000	4 000		5 000	6 262
Net Assets Liabilities					222 249	133 388	56 149	38 561	15 435	17 175	16 217	9 785
Property Plant Equipment					2 797	1 875	1 256	2 588	1 828	1 225	821	550
Cash Bank In Hand	21 010	10 551	6 150	38 598	96 934
Net Assets Liabilities Including Pension Asset Liability			383 132	294 063	222 249
Other Debtors					114 103	27 420	1 552
Tangible Fixed Assets	1 505	3 263	3 263	4 173	2 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	349 282	360 242	383 032	293 963	222 149
Shareholder Funds	349 382	360 342	383 132	294 063	222 249

Other Financial Data
Accrued Liabilities Deferred Income							4 583	4 584	4 166	4 166	145	235
Accumulated Depreciation Impairment Property Plant Equipment					49 035	49 957	50 576	51 851	52 751	53 354	53 758	54 029
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable								7 584	1 200	523	261
Corporation Tax Recoverable							1 552					262
Creditors					33 962	14 854	7 460	18 523	8 497	11 086	1 048	4 118
Deferred Tax Liabilities							238	491	348	233	156
Dividends Paid On Shares							72 000	51 000
Fixed Assets							1 256	2 588	1 828	1 225	821	550
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 275	900	603	404	271
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								253	-143	-115	-77
Increase From Depreciation Charge For Year Property Plant Equipment						922	619	1 275	900	603	404	271
Loans From Directors							266	549		3 763		3 232
Net Current Assets Liabilities	347 877	357 079	379 869	290 709	219 999	131 877	55 132	36 464	13 955	16 183	15 552	9 235
Other Creditors							4 849	1 650	1 660	1 660	1 000	630
Other Taxation Social Security Payable					20 948	11 717	773	4 016	1 471	974	-358
Property Plant Equipment Gross Cost					51 832	51 832		54 439	54 579	54 579	54 579	54 579
Taxation Including Deferred Taxation Balance Sheet Subtotal							-238	-491	-348	-233	-156
Taxation Social Security Payable											-97	21
Total Additions Including From Business Combinations Property Plant Equipment								2 607	140
Total Assets Less Current Liabilities	349 382	360 342	383 132	294 882	222 796	133 752	56 388	39 052	15 783	17 408	16 373	9 785
Trade Creditors Trade Payables					13 014	3 137	1 838	140
Trade Debtors Trade Receivables					42 924	1 060	6 000	6 000	4 000		5 000	6 000
Amount Specific Advance Or Credit Directors				178 370	72 521	6 409	266
Amount Specific Advance Or Credit Repaid In Period Directors					105 849	66 112	6 675
Creditors Due Within One Year	32 009	74 615	74 810	14 982	33 962
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					547	364	239
Provisions For Liabilities Charges				819	547
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 079		2 293
Tangible Fixed Assets Cost Or Valuation	45 460	49 539	49 539	51 832
Tangible Fixed Assets Depreciation	43 955	46 276	46 276	47 659	49 035
Tangible Fixed Assets Depreciation Charged In Period		2 321		1 383	1 376
Advances Credits Directors	280 812	291 356	302 130	178 370	72 521
Advances Credits Made In Period Directors	24 510	10 544	10 774
Advances Credits Repaid In Period Directors				123 760