Company Information & Financial DataCobalt Too C.I.C.
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE4
|
28 Mar 2014 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
28 Mar 2014 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
28 Mar 2014 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
13 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£130,668 | £278,145 | £62,535 | £202,245 |
Profit Before Tax |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£2,985 | £-4,613 | £566 | £6,657 |
No. of Employees |
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
N/A | N/A | N/A | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2017
£ |
31 Oct 2018
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2017
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£53,034 | £27,109 | £28,778 | £215,457 | £157,945 |
Current Asset |
31 Oct 2017
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£24,787 | £6,753 | £14,307 | £190,095 | £96,887 |
Current Liabilities |
31 Oct 2017
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£45,907 | £20,997 | £27,279 | £213,392 | £149,223 |
Net Current Assets |
31 Oct 2017
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£7,127 | £6,112 | £1,499 | £2,065 | £8,722 |
Net Current Liabilities |
31 Oct 2017
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£45,907 | £20,997 | £27,279 | £111,447 | £55,806 |
Net Worth |
31 Oct 2017
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£7,127 | £6,112 | £1,499 | £2,065 | £8,722 |
Cash |
31 Oct 2017
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£1,483 | £5,753 | £9,532 | £182,540 | £51,369 |
Profit & Loss Reserve |
31 Oct 2017
31 Oct 2018
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£7,127 | £6,112 | £1,499 | £2,065 | £8,722 |
Source: Companies House
Key: N/A = Not Available