COBRA SOFTWARE SOLUTIONS LIMITED, HANDFORTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £24.1K

Key figures

Profit / (loss)

2010£24.097

2011£28.880

2012£20.497

2013£42.052

2014£42.052

2015£66.880

2016£58.817

2017—

2018—

2019—

2020—

2021—

Total assets

2010£24.099

2011£48.273

2012£20.499

2013£42.054

2014£42.054

2015£66.882

2016£103.462

2017£126.443

2018£138.468

2019£183.231

2020£209.008

2021£209.010

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£103.464

2018£126.445

2019£138.470

2020£183.233

2021£209.010

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£103.462

2017£126.443

2018£138.468

2019£183.231

2020£209.008

2021£209.010

Current Assets

2010£38.841

2011£43.000

2012£39.254

2013£73.482

2014£73.482

2015£86.037

2016£79.762

2017£114.371

2018£140.160

2019£169.212

2020£213.095

2021£237.283

Net Current Assets Liabilities

2010£23.547

2011£45.630

2012£17.954

2013£40.178

2014£40.178

2015£63.251

2016£55.230

2017£110.885

2018£138.589

2019£183.707

2020£210.205

2021£160.461

Total Assets Less Current Liabilities

2010£24.134

2011£48.866

2012£21.081

2013£42.523

2014£42.523

2015£67.790

2016£59.716

2017£108.924

2018£130.335

2019£142.330

2020£186.975

2021£212.657

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.442

2018£69.269

2019£114.620

2020£138.808

2021£150.050

Debtors

2010£2875

2011£1762

2012£0

2013£3230

2014£3230

2015£25.999

2016£65.305

2017£90.718

2018£99.943

2019£98.475

2020—

2021—

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016£61.865

2017£86.340

2018£95.565

2019£98.475

2020£98.475

2021£12.131

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£32.748

2017£29.275

2018£30.623

2019£29.388

2020£27.078

2021£1720

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.687

2017£2272

2018£2253

2019£1979

2020£2346

2021£1720

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£7979

2017£15.958

2018£3486

2019£3583

2020£3655

2021£3874

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£35.966

2011£41.238

2012£39.254

2013£70.252

2014£70.252

2015£60.038

2016£36.840

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£21.300

2013£33.304

2014£33.304

2015£22.786

2016£24.532

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£15.294

2011£14.487

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£19.947

2019—

2020—

2021—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£31.915

2019—

2020—

2021—

Fixed Assets

2010£587

2011£440

2012£3127

2013£2345

2014—

2015£4539

2016—

2017£27.301

2018£19.450

2019£3741

2020£3268

2021£2452

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7979

2018£3989

2019£97

2020£72

2021£219

Net Assets Liabilities Including Pension Asset Liability

2010£24.099

2011£48.273

2012£20.499

2013£42.054

2014£42.054

2015£66.882

2016£58.819

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2010£24.097

2011£28.880

2012£20.497

2013£42.052

2014£42.052

2015£66.880

2016£58.817

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£2675

2017£2975

2018£3353

2019£2977

2020£2233

2021£2452

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£31.915

2017£31.915

2018£3874

2019£3874

2020£3874

2021£13.948

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-5460

2018£-3890

2019£-3860

2020£-3742

2021£-3647

Provisions For Liabilities Charges

2010£35

2011£71

2012£582

2013£469

2014£469

2015£908

2016£897

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£24.099

2011£28.882

2012£20.499

2013£42.054

2014£42.054

2015£66.882

2016£58.819

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£587

2011£440

2012£3127

2013£2345

2014£2345

2015£4539

2016£4486

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010—

2011£3874

2012£933

2013£0

2014£3706

2015£1154

2016£31.915

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£1858

2011£5732

2012£6665

2013£6665

2014£10.371

2015£11.525

2016£43.440

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£1418

2011£2496

2012£3538

2013£4320

2014£5832

2015£7039

2016£16.139

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1042

2013£782

2014£1512

2015£1207

2016£9100

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£147

2011£1078

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016£21.061

2017£27.003

2018£28.370

2019£27.409

2020£24.732

2021£0

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016£3440

2017£4378

2018£4378

2019£0

2020£98.475

2021£12.131

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£24.097	£28.880	£20.497	£42.052	£42.052	£66.880	£58.817	—	—	—	—	—
Total assets	£24.099	£48.273	£20.499	£42.054	£42.054	£66.882	£103.462	£126.443	£138.468	£183.231	£209.008	£209.010
Net Assets Liabilities	—	—	—	—	—	—	—	£103.464	£126.445	£138.470	£183.233	£209.010
Equity	—	—	—	—	—	—	£103.462	£126.443	£138.468	£183.231	£209.008	£209.010
Current Assets	£38.841	£43.000	£39.254	£73.482	£73.482	£86.037	£79.762	£114.371	£140.160	£169.212	£213.095	£237.283
Net Current Assets Liabilities	£23.547	£45.630	£17.954	£40.178	£40.178	£63.251	£55.230	£110.885	£138.589	£183.707	£210.205	£160.461
Total Assets Less Current Liabilities	£24.134	£48.866	£21.081	£42.523	£42.523	£67.790	£59.716	£108.924	£130.335	£142.330	£186.975	£212.657
Cash Bank On Hand	—	—	—	—	—	—	—	£49.442	£69.269	£114.620	£138.808	£150.050
Debtors	£2875	£1762	£0	£3230	£3230	£25.999	£65.305	£90.718	£99.943	£98.475	—	—
Other Debtors	—	—	—	—	—	—	£61.865	£86.340	£95.565	£98.475	£98.475	£12.131
Creditors	—	—	—	—	—	—	£32.748	£29.275	£30.623	£29.388	£27.078	£1720
Other Creditors	—	—	—	—	—	—	£11.687	£2272	£2253	£1979	£2346	£1720
Number Shares Allotted	—	—	2	2	2	2	2	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7979	£15.958	£3486	£3583	£3655	£3874
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£35.966	£41.238	£39.254	£70.252	£70.252	£60.038	£36.840	—	—	—	—	—
Creditors Due Within One Year	—	—	£21.300	£33.304	£33.304	£22.786	£24.532	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.294	£14.487	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£19.947	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£31.915	—	—	—
Fixed Assets	£587	£440	£3127	£2345	—	£4539	—	£27.301	£19.450	£3741	£3268	£2452
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7979	£3989	£97	£72	£219
Net Assets Liabilities Including Pension Asset Liability	£24.099	£48.273	£20.499	£42.054	£42.054	£66.882	£58.819	—	—	—	—	—
Profit Loss Account Reserve	£24.097	£28.880	£20.497	£42.052	£42.052	£66.880	£58.817	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2675	£2975	£3353	£2977	£2233	£2452
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£31.915	£31.915	£3874	£3874	£3874	£13.948
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£-5460	£-3890	£-3860	£-3742	£-3647
Provisions For Liabilities Charges	£35	£71	£582	£469	£469	£908	£897	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	£2	—	—	—	—	—
Shareholder Funds	£24.099	£28.882	£20.499	£42.054	£42.054	£66.882	£58.819	—	—	—	—	—
Tangible Fixed Assets	£587	£440	£3127	£2345	£2345	£4539	£4486	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3874	£933	£0	£3706	£1154	£31.915	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1858	£5732	£6665	£6665	£10.371	£11.525	£43.440	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1418	£2496	£3538	£4320	£5832	£7039	£16.139	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1042	£782	£1512	£1207	£9100	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£147	£1078	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£21.061	£27.003	£28.370	£27.409	£24.732	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	£3440	£4378	£4378	£0	£98.475	£12.131

COBRA SOFTWARE SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Christopher James Jemmeson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COBRA SOFTWARE SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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