Founded in 2015, Trinidad And Tobago Fine Cocoa Company, classified under reg no. 09624431 is an active company. Currently registered at 49 Hartington Grove CB1 7UA, Cambridge the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Ashley P., appointed on 4 June 2015. In addition, a secretary was appointed - Alice P., appointed on 17 August 2020. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Hartington Grove |
| Town | Cambridge |
| Post code | CB1 7UA |
| Country of origin | United Kingdom |
| Registration Number | 09624431 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Dormant Company |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Secretary
Appointed: 17 August 2020
Position: Director
Appointed: 04 June 2015
The register of PSCs who own or control the company consists of 1 name. As we found, there is Ashley P. This PSC and has 75,01-100% shares.
Ashley P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 929 | 954 | ||||||
| Current Assets | 1 | 37 053 | 497 278 | 562 513 | 573 088 | 613 171 | 657 927 | |
| Debtors | 561 584 | 573 088 | 613 171 | 656 973 | ||||
| Net Assets Liabilities | 1 | 106 575 | 6 170 | 7 435 | -7 706 | -7 879 | -13 359 | |
| Other Debtors | 561 584 | 573 088 | 613 171 | 656 973 | ||||
| Cash Bank In Hand | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 140 | 5 238 | ||||||
| Administrative Expenses | 1 265 | 271 | 313 | 5 340 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 46 | 2 | ||||||
| Creditors | 169 948 | 503 448 | 569 948 | 46 | 2 | 666 048 | ||
| Net Current Assets Liabilities | 1 | 132 895 | 497 278 | 562 513 | 573 042 | 613 169 | 657 927 | |
| Operating Profit Loss | -1 265 | -271 | -313 | -5 340 | ||||
| Other Creditors | 569 948 | 580 748 | 621 048 | 666 048 | ||||
| Profit Loss On Ordinary Activities After Tax | -1 265 | -271 | -173 | -5 340 | ||||
| Profit Loss On Ordinary Activities Before Tax | -1 265 | -271 | -313 | -5 340 | ||||
| Total Assets Less Current Liabilities | 1 | 106 575 | 497 278 | 562 513 | 573 042 | 613 169 | 657 927 | |
| Fixed Assets | 26 320 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On March 20, 2024 director's details were changed filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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