Cobalt Capital Limited in Bath, BA1 1HZ

Description

Data updated on: 01-11-2023

Based in First Floor Flat First Floor Flat, Bath BA1 1HZ Cobalt Capital Limited is categorised as a Private Limited Company registered under the 09419109 Companies House Reg No. This firm was established nine years ago. The registered name change from Hawthorne Private Investment to Cobalt Capital Limited occurred on 2019-06-20. The company's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Cobalt Capital Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Thu, 2nd Feb 2023.

With regards to this particular company, all of director's obligations have so far been done by Nigel H. who was appointed in 2015.

Nigel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cobalt Capital Limited 2019-06-20
Hawthorne Private Investment Limited 2015-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					598	9 497
Current Assets					6 474	17 938	13 404	6 737
Debtors					5 876	8 441
Net Assets Liabilities		1	1	1	3 520	960	90	-6 938
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Average Number Employees During Period					1	1		1
Creditors					2 954	2 500	12 250	12 500
Dividends Paid					6 000	9 750
Net Current Assets Liabilities					3 520	15 438	1 154	-5 763
Provisions For Liabilities Balance Sheet Subtotal						1 978	1 064	1 175
Total Assets Less Current Liabilities					3 520	15 438	1 154	-5 763
Amount Specific Advance Or Credit Directors					5 876	3 441
Amount Specific Advance Or Credit Made In Period Directors						3 565
Amount Specific Advance Or Credit Repaid In Period Directors						6 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Nigel H.

Role: Director

Appointed: 03 February 2015

Latest update: 15 March 2024

People with significant control

Nigel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cobalt Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

People with significant control

Nigel H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode