Cocoa Bala Ltd is a private limited company that can be found at Victoria House, High Street, Bala LL23 7AE. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-04, this 5-year-old company is run by 1 director.
Director Gail R., appointed on 04 July 2018.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The last confirmation statement was sent on 2023-07-03 and the deadline for the subsequent filing is 2024-07-17. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Victoria House |
| Office Address2 | High Street |
| Town | Bala |
| Post code | LL23 7AE |
| Country of origin | United Kingdom |
| Registration Number | 11448923 |
| Date of Incorporation | Wed, 4th Jul 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2018
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Gail R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Gail R.
| Notified on | 4 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John R.
| Notified on | 4 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 313 | 6 309 | 11 483 | 6 497 | 3 123 |
| Current Assets | 8 362 | 8 940 | 16 152 | 15 001 | 12 791 |
| Debtors | 522 | 149 | 238 | 804 | 1 143 |
| Other Debtors | 428 | ||||
| Property Plant Equipment | 3 181 | 2 545 | 2 036 | 1 829 | 2 662 |
| Total Inventories | 2 527 | 2 482 | 4 431 | 7 700 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 840 | 840 | 882 | 984 | 1 008 |
| Accumulated Depreciation Impairment Property Plant Equipment | 795 | 1 431 | 1 940 | 2 397 | 3 062 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 976 | 250 | 1 498 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 913 | 2 480 | 1 368 | ||
| Creditors | 10 554 | 11 046 | 15 687 | 12 630 | 14 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 795 | 636 | 509 | 457 | 665 |
| Net Current Assets Liabilities | -2 192 | -2 106 | 465 | 2 371 | -1 833 |
| Other Creditors | 8 644 | 8 583 | 11 821 | 8 896 | 12 437 |
| Prepayments Accrued Income | 294 | ||||
| Property Plant Equipment Gross Cost | 3 976 | 3 976 | 3 976 | 4 226 | 5 724 |
| Total Assets Less Current Liabilities | 989 | 439 | 2 501 | 4 200 | 829 |
| Trade Creditors Trade Payables | 1 070 | 710 | 504 | 1 382 | 1 179 |
| Trade Debtors Trade Receivables | 94 | 149 | 238 | 804 | 849 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 9th, February 2024 |
accounts | Free Download (7 pages) |
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