M.s. Cobra Construction Limited in London, BR3 3EL

Description

Data updated on: 01-11-2023

M.s. Cobra Construction Limited 's been on the British market for 11 years. Started with Companies House Reg No. 08743678 in the year 2013, it is located at 227 Orchard Way, London BR3 3EL. The company's principal business activity number is 43390 - Other building completion and finishing. The company's latest annual accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was released on 2nd December 2022.

At the moment, this specific business is directed by a single director: Martin K., who was assigned this position in October 2013. This business had been governed by Sylwester K. till Mon, 11th Feb 2019.

Marcin K. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-10-31
Currency
Net Worth	638	14 204	15 301

Balance Sheet
Cash Bank In Hand	13 139	6 048	15 332
Current Assets	13 139	7 548
Debtors		1 500	148
Net Assets Liabilities				19 073	8 195	17 319	48 426	111 171	212 261	213 042
Other Debtors		1 500	148
Tangible Fixed Assets	35 250	32 378	23 856

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	538	14 104	15 201
Shareholder Funds	638	14 204	15 301

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				-37 097	-25 547	-15 491	-18 600	-77 137	-119 882	-129 984
Creditors Due Within One Year	47 751	25 722	24 035
Net Current Assets Liabilities	-34 612	-18 174	-22 785	-37 097	1 706	6 626	89 700	140 695	213 595	204 239
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	47 000	11 837	8 250
Tangible Fixed Assets Cost Or Valuation	47 000	58 837
Tangible Fixed Assets Depreciation	11 750	26 459	43 231
Tangible Fixed Assets Depreciation Charged In Period	11 750	14 709	16 772
Total Assets Less Current Liabilities	638	14 204	-7 305	35 089	17 450	19 221	99 776	148 756	247 657	231 401

Company staff

Martin K.

Role: Director

Appointed: 22 October 2013

Latest update: 22 January 2024

People with significant control

Marcin K.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Sylwester K.

Notified on 22 October 2016

Ceased on 11 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 09/12/2014
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09/12/2014
Annual Accounts 26/11/2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26/11/2015
Annual Accounts 22/12/2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22/12/2016
Annual Accounts 27/11/2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	27/11/2017
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	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

M.s. Cobra Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Sylwester K.

People with significant control

Marcin K.

Sylwester K.

Accounts Documents

Company filings

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