Founded in 2014, Cocobeans Healthcare, classified under reg no. 08949117 is an active company. Currently registered at 63 Park Road DA1 1ST, Dartford the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Patience C., appointed on 20 March 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Patience C.. There were no ex secretaries.
| Office Address | 63 Park Road |
| Town | Dartford |
| Post code | DA1 1ST |
| Country of origin | United Kingdom |
| Registration Number | 08949117 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 20 March 2014
The register of PSCs who own or control the company includes 1 name. As we established, there is Patience C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Patience C.
| Notified on | 14 March 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 272 | 548 | 2 651 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 540 | 89 | 4 165 | 1 855 | 4 215 | 8 493 | 26 221 | 19 838 | 20 986 | 16 844 |
| Net Assets Liabilities | 2 651 | 3 475 | 4 536 | 4 891 | 5 878 | 1 130 | 1 774 | 1 166 | ||
| Cash Bank In Hand | 2 041 | 89 | 4 165 | |||||||
| Debtors | 3 499 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 272 | 548 | 2 651 | |||||||
| Tangible Fixed Assets | 5 350 | 4 012 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 271 | 547 | 2 650 | |||||||
| Shareholder Funds | 272 | 548 | 2 651 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 526 | 1 054 | 1 015 | 3 602 | 4 743 | 5 508 | 10 788 | 10 554 | ||
| Fixed Assets | 5 350 | 4 012 | 2 674 | 1 336 | ||||||
| Net Current Assets Liabilities | 272 | 89 | 4 165 | 801 | 3 200 | 4 891 | 21 478 | 14 330 | 10 198 | 6 290 |
| Total Assets Less Current Liabilities | 272 | 548 | 8 177 | 3 475 | 4 536 | 4 891 | 21 478 | 14 330 | 10 198 | 6 290 |
| Creditors Due Within One Year | 5 268 | 4 891 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Creditors Due After One Year | 4 891 | 5 526 | ||||||||
| Tangible Fixed Assets Additions | 5 350 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 350 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2024 filed on: 15th, April 2024 |
accounts | Free Download (3 pages) |
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