Deepcobalt Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Registered at 840 Ibis Court, Warrington WA1 1RL Deepcobalt Ltd is classified as a Private Limited Company issued a 08755455 registration number. The firm was launched on 2013/10/30. This firm's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. Deepcobalt Limited reported its account information for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2022-10-30.

Currently, there is only a single managing director in the company: David V. (since 2013/10/30). The firm had been controlled by David V. till 2013/10/30.

David V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 033	17 250	19 429	10 219

Balance Sheet
Current Assets	13 072	34 732	35 434	11 624	29 559	43 541	58 972	15 790	21 234
Net Assets Liabilities				10 219	13 050	25 606	42 356	8 728	3 660
Cash Bank In Hand	6 278	29 917	35 434
Debtors	6 024	4 815	0
Net Assets Liabilities Including Pension Asset Liability	5 033	17 250	19 429	10 219
Stocks Inventory	770	0
Tangible Fixed Assets	1 000	501	0

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 032	17 249	19 428
Shareholder Funds	5 033	17 250	19 429	10 219

Other Financial Data
Total Fixed Assets Additions	1 499
Total Fixed Assets Cost Or Valuation	1 499	1 499	1 499
Total Fixed Assets Depreciation	499	998	1 499
Total Fixed Assets Depreciation Charge In Period	499	499	501
Average Number Employees During Period						1	1	1	1
Creditors				1 405	17 692	19 118	17 208	6 888	17 400
Fixed Assets	1 000	501	0		1 183	1 183	592
Net Current Assets Liabilities	4 033	16 749	19 429	10 219	11 867	24 423	41 764	8 902	3 834
Total Assets Less Current Liabilities	5 033	17 250	19 429	10 219	13 050	25 606	42 356	8 902	3 834
Creditors Due Within One Year Total Current Liabilities	9 039	17 983	16 005
Tangible Fixed Assets Additions	1 499
Tangible Fixed Assets Cost Or Valuation	1 499	1 499	1 499
Tangible Fixed Assets Depreciation	499	998	1 499
Tangible Fixed Assets Depreciation Charge For Period	499	499	501
Accrued Liabilities Not Expressed Within Creditors Subtotal								174	174
Creditors Due Within One Year			16 005	1 405

Company staff

David V.

Role: Director

Appointed: 30 October 2013

Latest update: 21 January 2024

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 9 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Deepcobalt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

David V.

People with significant control

David V.

Accounts Documents

Company filings

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