Cobus Ltd in Kingston Upon Hull, HU3 4AQ

Description

Data updated on: 01-11-2023

Cobus has been operating offering its services for at least 22 years. Established under no. 04575004, the firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening hours at the following location: Empire House 22 Strickland Street, HU3 4AQ Kingston Upon Hull. The company's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. 31st March 2022 is the last time when the company accounts were reported.

Emma W. and Michael S. are registered as the company's directors and have been doing everything they can to help the company since 2023. Additionally, the director's duties are assisted with by a secretary - Michael S., who was chosen by the business seventeen years ago.

Executives who control the firm include: Michael S. owns over 3/4 of company shares. Mps Communications Group Ltd owns over 3/4 of company shares. This company can be reached in Hull at Strickland Street, HU3 4AQ and was registered as a PSC under the registration number 04781950.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 203	32 342	50 405	149 291	241 192

Balance Sheet
Cash Bank In Hand	46	436	500	36 627	130 425
Cash Bank On Hand					130 425	134 405	136 915	67 499	11 887	57 939	78 638	30 795
Current Assets	389 769	213 206	203 810	282 068	436 798	427 200	377 591	358 808	361 162	366 416	421 530	371 415
Debtors	380 523	208 620	199 610	242 241	303 173	289 445	236 926	287 559	345 525	304 727	338 522	336 870
Intangible Fixed Assets	5 508	1 837	1	1	1
Net Assets Liabilities					241 192	276 762	296 007	305 613	322 068
Net Assets Liabilities Including Pension Asset Liability	18 203	32 342	50 405	149 291	241 192
Other Debtors					52 658	79 248	31 303			1 012	200	33 298
Property Plant Equipment					49 207	48 290	56 154	53 611	47 626	46 446	38 828	33 679
Stocks Inventory	9 200	4 150	3 700	3 200	3 200
Tangible Fixed Assets	40 191	33 707	39 518	56 034	49 207
Total Inventories					3 200	3 350	3 750	3 750	3 750	3 750	4 370	3 750

Capital & Reserves
Called Up Share Capital	200	100	100	100	100
Profit Loss Account Reserve	18 003	32 322	50 305	149 191	241 092
Shareholder Funds	18 203	32 342	50 405	149 291	241 192

Other Financial Data
Amount Specific Advance Or Credit Directors				16 162	52 658	79 248	31 303
Amount Specific Advance Or Credit Made In Period Directors					52 658	79 248	31 303
Amount Specific Advance Or Credit Repaid In Period Directors					16 162	52 658	79 248
Accumulated Amortisation Impairment Intangible Assets					36 711	36 711	36 711	36 711	36 711	36 711	36 711
Accumulated Depreciation Impairment Property Plant Equipment					7 838	9 248	33 313	41 752	50 146	58 839	67 687	75 740
Amounts Owed By Group Undertakings					5 000	25 000	124 529	216 529	200 057	225 057	250 057	275 057
Average Number Employees During Period						15	14	12	12	13	10	9
Creditors					18 573	16 868	8 556	4 256	86 721	73 861	105 658	45 658
Creditors Due After One Year	10 571	4 084	15 158	24 714	18 573
Creditors Due Within One Year	406 754	212 324	177 766	164 098	226 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 406	15 100
Disposals Property Plant Equipment						12 033	31 870
Finance Lease Liabilities Present Value Total					18 573	16 868	8 556	4 256	4 256	10 789
Fixed Assets	45 759	35 544	39 519	56 035	49 208	48 291	56 155	53 612	47 627	46 447	38 829	33 680
Increase Decrease In Property Plant Equipment						12 490	12 490
Increase From Depreciation Charge For Year Property Plant Equipment						3 816	6 471	8 439	8 394	8 693	8 848	8 053
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					36 712	36 712	36 712	36 712	36 712	36 712	36 712
Intangible Fixed Assets Aggregate Amortisation Impairment	31 204	34 875	36 711	36 711
Intangible Fixed Assets Amortisation Charged In Period		3 671	1 836
Intangible Fixed Assets Cost Or Valuation	36 712	36 712	36 712	36 712
Investments Fixed Assets	60
Net Current Assets Liabilities	-16 985	962	26 044	117 970	210 557	245 339	248 408	256 257	274 441	292 555	315 872	325 757
Number Shares Allotted	100	100	100	100	100
Other Creditors					2 000	2 000	2 000	3 438	2 000	3 628	3 941	2 240
Other Taxation Social Security Payable					59 472	73 526	46 054	31 655	47 924	39 935	27 302	21 066
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					86 175	43 360	36 580	95 363	97 772	105 285	106 515	109 419
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 129	42 078	24 433	905
Tangible Fixed Assets Cost Or Valuation	73 674	68 798	70 395	85 270	86 175
Tangible Fixed Assets Depreciation	33 483	35 091	30 877	29 236	36 968
Tangible Fixed Assets Depreciation Charged In Period		7 612	9 438	7 058	7 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 004	13 652	8 699
Tangible Fixed Assets Disposals		6 005	40 481	9 558
Total Additions Including From Business Combinations Property Plant Equipment						16 090	31 105	5 896	2 409	7 513	1 230	2 904
Total Assets Less Current Liabilities	28 774	36 426	65 563	174 005	259 765	293 630	304 563	309 869	322 068	339 002	354 701	359 437
Trade Creditors Trade Payables					158 448	100 449	74 858	63 158	32 541	19 509	74 415	22 352
Trade Debtors Trade Receivables					245 515	185 197	81 094	71 030	145 468	78 658	88 265	28 515
Advances Credits Directors	34 117			16 162	52 658
Advances Credits Made In Period Directors	34 117			16 162

Company staff

Emma W.

Role: Director

Appointed: 01 April 2023

Latest update: 19 March 2024

Michael S.

Role: Secretary

Appointed: 25 July 2007

Latest update: 19 March 2024

Michael S.

Role: Director

Appointed: 28 March 2007

Latest update: 19 March 2024