Cobwebs Consulting Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

The official date the firm was registered is 25th March 2013. Registered under number 08460917, this firm is classified as a Private Limited Company. You may visit the main office of this firm during business times under the following location: 4 Capricorn Centre Cranes Farm Road, SS14 3JJ Basildon. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Tuesday 31st August 2021 is the last time when the accounts were filed.

At the moment, this particular company is led by just one director: Frederick H., who was assigned this position eleven years ago. The company had been directed by Paulene H. up until three years ago. Additionally another director, specifically Paulene H. gave up the position on 25th October 2013.

Executives with significant control over the firm are: Frederick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paulene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31
Currency
Net Worth	20 783	26 147	31 509

Balance Sheet
Cash Bank On Hand			24 392	6 979	27 035	26 591	15 167	6 016
Current Assets	30 941	36 720	31 514	7 261	38 447	34 225	23 588	8 161
Debtors	19 895	9 381	7 122	282	11 412	7 634	8 421	2 145
Net Assets Liabilities			31 509	13 349	24 919	24 292	16 769	5 551
Other Debtors			402	282		870	2 200	2 145
Property Plant Equipment			15 682	15 455	13 137	11 166	9 491	7 475
Cash Bank In Hand	11 046	27 339	24 392
Net Assets Liabilities Including Pension Asset Liability	20 783	26 147	31 509
Tangible Fixed Assets	6 000	5 100	15 682

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	20 683	25 947	31 309
Shareholder Funds	20 783	26 147	31 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				500	1 000	1 500	2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment			5 668	8 395	10 713	12 684	14 359	16 375
Average Number Employees During Period			1	5	7	4	4	4
Creditors			13 120	10 776	28 169	22 477	17 507	11 052
Fixed Assets	6 000	5 100	15 682	19 955	17 137	14 666	12 491	9 975
Increase From Amortisation Charge For Year Intangible Assets				500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				2 727	2 318	1 971	1 675	2 016
Intangible Assets				4 500	4 000	3 500	3 000	2 500
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000
Net Current Assets Liabilities	14 783	21 047	18 394	-3 515	10 278	11 748	6 081	-2 891
Other Creditors			92	353	3 582	223	317	11 180
Other Taxation Social Security Payable			13 029	10 230	24 587	22 227	16 858	-130
Property Plant Equipment Gross Cost			21 350	23 850	23 850	23 850	23 850
Provisions For Liabilities Balance Sheet Subtotal			2 567	3 091	2 496	2 122	1 803	1 533
Total Additions Including From Business Combinations Intangible Assets				5 000
Total Additions Including From Business Combinations Property Plant Equipment				2 500
Total Assets Less Current Liabilities	20 783	26 147	34 076	16 440	27 415	26 414	18 572	7 084
Trade Creditors Trade Payables			-1	193		27	332	2
Trade Debtors Trade Receivables			6 720		11 412	6 764	6 221
Creditors Due Within One Year	16 158	15 673	13 120
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			2 567
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 000		13 350
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	21 350
Tangible Fixed Assets Depreciation	2 000	2 900	5 668
Tangible Fixed Assets Depreciation Charged In Period	2 000	900	2 768

Company staff

Frederick H.

Role: Director

Appointed: 25 March 2013

Latest update: 18 February 2024

People with significant control

Frederick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paulene H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 August 2021

Cobwebs Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick H.

Paulene H.

Paulene H.

People with significant control

Frederick H.

Paulene H.

Accounts Documents

Company filings

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