The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Smith, Mark Stephen
    Chief Executive born in May 1959
    Individual (26 offsprings)
    Officer
    2018-10-31 ~ now
    OF - Director → CIF 0
  • 2
    Wilkins, Gregory
    Finance Director born in April 1973
    Individual (20 offsprings)
    Officer
    2018-10-31 ~ now
    OF - Director → CIF 0
  • 3
    Briggs, Tessa
    Individual (21 offsprings)
    Officer
    2023-10-01 ~ now
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Bradley, Michael
    Company Director born in July 1970
    Individual (7 offsprings)
    Officer
    2013-05-30 ~ 2018-10-31
    OF - Director → CIF 0
    Mr Michael Bradley
    Born in July 1970
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Bradley, Lucy Abigail
    Individual (4 offsprings)
    Officer
    2013-05-30 ~ 2018-10-31
    OF - Secretary → CIF 0
  • 3
    Coates, Simon Neville
    Company Director born in July 1963
    Individual (4 offsprings)
    Officer
    2013-05-30 ~ 2018-10-31
    OF - Director → CIF 0
    Mr Simon Neville Coates
    Born in July 1963
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-10-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Dominy, Silena Jane
    Individual (2 offsprings)
    Officer
    2018-10-31 ~ 2023-10-01
    OF - Secretary → CIF 0
parent relation
Company in focus

COBRA COFFEE LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
294,356 GBP2017-11-30
279,356 GBP2016-11-30
Property, Plant & Equipment
2,678,452 GBP2017-11-30
2,235,663 GBP2016-11-30
Fixed Assets
2,972,808 GBP2017-11-30
2,515,019 GBP2016-11-30
Total Inventories
51,022 GBP2017-11-30
43,009 GBP2016-11-30
Debtors
612,706 GBP2017-11-30
555,893 GBP2016-11-30
Cash at bank and in hand
299,948 GBP2017-11-30
535,788 GBP2016-11-30
Current Assets
963,676 GBP2017-11-30
1,134,690 GBP2016-11-30
Creditors
Current
1,965,826 GBP2017-11-30
1,892,633 GBP2016-11-30
Net Current Assets/Liabilities
-1,002,150 GBP2017-11-30
-757,943 GBP2016-11-30
Total Assets Less Current Liabilities
1,970,658 GBP2017-11-30
1,757,076 GBP2016-11-30
Net Assets/Liabilities
127,732 GBP2017-11-30
291,532 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
127,632 GBP2017-11-30
291,432 GBP2016-11-30
Equity
127,732 GBP2017-11-30
291,532 GBP2016-11-30
Average Number of Employees
1942016-12-01 ~ 2017-11-30
1402015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400,000 GBP2017-11-30
350,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
105,644 GBP2017-11-30
70,644 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
294,356 GBP2017-11-30
279,356 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
473,111 GBP2017-11-30
267,194 GBP2016-11-30
Improvements to leasehold property
1,750,500 GBP2017-11-30
1,118,578 GBP2016-11-30
Plant and equipment
409,015 GBP2017-11-30
406,983 GBP2016-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,873 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
404,080 GBP2017-11-30
222,457 GBP2016-11-30
Plant and equipment
199,245 GBP2017-11-30
145,224 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43,671 GBP2016-12-01 ~ 2017-11-30
Improvements to leasehold property
181,623 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
56,933 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,912 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,671 GBP2017-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
429,440 GBP2017-11-30
267,194 GBP2016-11-30
Improvements to leasehold property
1,346,420 GBP2017-11-30
896,121 GBP2016-11-30
Plant and equipment
209,770 GBP2017-11-30
261,759 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,185 GBP2017-11-30
115 GBP2016-11-30
Computers
116,771 GBP2017-11-30
116,771 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
3,730,273 GBP2017-11-30
2,876,172 GBP2016-11-30
Property, Plant & Equipment - Disposals
-30,580 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,867 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,670 GBP2017-11-30
41 GBP2016-11-30
Computers
115,695 GBP2017-11-30
79,481 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,821 GBP2017-11-30
640,509 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,629 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
3,763 GBP2016-12-01 ~ 2017-11-30
Computers
36,214 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,486 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,174 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,763 GBP2017-11-30
Property, Plant & Equipment
Furniture and fittings
6,515 GBP2017-11-30
74 GBP2016-11-30
Motor vehicles
12,104 GBP2017-11-30
Computers
1,076 GBP2017-11-30
37,290 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227 GBP2017-11-30
314 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
612,479 GBP2017-11-30
555,579 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
612,706 GBP2017-11-30
555,893 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
611,392 GBP2017-11-30
429,913 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
2,711 GBP2017-11-30
Trade Creditors/Trade Payables
Current
808,922 GBP2017-11-30
657,428 GBP2016-11-30
Other Taxation & Social Security Payable
Current
273,398 GBP2017-11-30
271,512 GBP2016-11-30
Other Creditors
Current
269,403 GBP2017-11-30
533,780 GBP2016-11-30
Bank Borrowings/Overdrafts
Non-current
1,699,301 GBP2017-11-30
1,465,544 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,257 GBP2017-11-30
Bank Borrowings
Secured
2,310,693 GBP2017-11-30
1,895,457 GBP2016-11-30
Related profiles found in government register
  • COBRA COFFEE LIMITED
    Info
    Registered number 08549511
    1000 Lakeside Western Road, Portsmouth PO6 3FE
    Private Limited Company incorporated on 2013-05-30 (12 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-30
    CIF 0
  • COBRA COFFEE LIMITED
    S
    Registered number 08549511
    1000, Lakeside, Western Road, Portsmouth, United Kingdom, PO6 3FE
    Limited By Shares in Companies House, United Kingdom (England And Wales)
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • AMSRIC LIMITED - 2021-07-20
    1000 Lakeside, Western Road, Portsmouth, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2021-07-13 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.