Founded in 2015, Cacao Artisans (UK), classified under reg no. 09919313 is an active company. Currently registered at B4 Parkside Knowledge Gateway CO4 3ZL, Colchester the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Kiril S., appointed on 23 May 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is James H. and who left the the firm on 27 May 2016. In addition, there is one former secretary - James H. who worked with the the firm until 27 May 2016.
Office Address | B4 Parkside Knowledge Gateway |
Office Address2 | Nesfield Road |
Town | Colchester |
Post code | CO4 3ZL |
Country of origin | United Kingdom |
Registration Number | 09919313 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Mjolk Pty Ltd As Trustee For Mjolk Unit Trust from Colchester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Kiril S. This PSC owns 75,01-100% shares.
Mjolk Pty Ltd As Trustee For Mjolk Unit Trust
B4 Parkside Knowledge Gateway Nesfield Road, Colchester, Essex, CO4 3ZL, England
Legal authority | Australian |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Asic |
Registration number | Acn 167 165 862 |
Notified on | 15 December 2018 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Kiril S.
Notified on | 27 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 52 298 | 65 242 | 68 271 | 74 635 | 208 876 | 208 876 | 237 444 | 363 742 |
Net Assets Liabilities | 4 077 | -15 833 | -11 710 | 25 182 | 59 935 | 59 935 | 138 498 | 214 891 |
Cash Bank In Hand | 21 727 | |||||||
Debtors | 21 062 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 077 | |||||||
Stocks Inventory | 9 509 | |||||||
Tangible Fixed Assets | 1 300 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 4 075 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 550 | 950 | 950 | 950 | 950 | 2 625 | 4 191 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 49 274 | 86 937 | 83 974 | 97 198 | 149 963 | 149 963 | 97 010 | 152 666 |
Fixed Assets | 1 300 | 7 916 | 5 864 | 4 019 | 2 435 | 2 435 | 850 | 9 884 |
Net Current Assets Liabilities | 3 024 | -21 695 | -15 627 | 22 877 | 58 913 | 58 913 | 140 434 | 211 076 |
Provisions For Liabilities Balance Sheet Subtotal | 247 | 1 504 | 997 | 764 | 463 | 463 | 161 | 1 878 |
Total Assets Less Current Liabilities | 4 324 | -13 779 | -9 763 | 26 896 | 61 348 | 61 348 | 141 284 | 220 960 |
Capital Employed | 4 077 | |||||||
Creditors Due Within One Year | 49 274 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 247 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 1 560 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 560 | |||||||
Tangible Fixed Assets Depreciation | 260 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 260 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 15th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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