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Cco Trading Limited LONDON

Founded in 2006, Cco Trading, classified under reg no. 05902636 is an active company. Currently registered at 23 Beaumont Mews W1G 6EN, London the company has been in the business for 18 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2007-01-02 Cco Trading Limited is no longer carrying the name Howper 589.

At the moment there are 2 directors in the the company, namely Andrew B. and Hugh O.. In addition one secretary - Andrew B. - is with the firm. As of 25 April 2024, there was 1 ex director - Matthew A.. There were no ex secretaries.

Cco Trading Limited Address / Contact

Office Address 23 Beaumont Mews
Town London
Post code W1G 6EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05902636
Date of Incorporation Thu, 10th Aug 2006
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 18 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Andrew B.

Position: Secretary

Appointed: 27 November 2009

Andrew B.

Position: Director

Appointed: 01 September 2008

Hugh O.

Position: Director

Appointed: 20 September 2006

Matthew A.

Position: Director

Appointed: 10 November 2006

Resigned: 30 April 2008

Hp Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 10 August 2006

Resigned: 27 November 2009

Hp Directors Limited

Position: Corporate Nominee Director

Appointed: 10 August 2006

Resigned: 20 September 2006

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Hugh O. This PSC and has 75,01-100% shares.

Hugh O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Howper 589 January 2, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand92 70281 90367 50363 903
Current Assets20 034 90320 146 22919 058 84019 055 240
Debtors19 942 20120 064 32618 991 33718 991 337
Net Assets Liabilities19 916 64619 902 97119 892 06619 883 246
Other Debtors2 307 1611 371 1901 024 29910 378 875
Total Inventories284 316234 777423 172400 373
Other
Audit Fees Expenses60 58768 87559 30064 520
Other Assurance Services Fees1 2501 2501 2501 250
Accrued Income442 0612 532  
Accumulated Amortisation Impairment Intangible Assets10 08711 76813 449141 290
Accumulated Depreciation Impairment Property Plant Equipment145 918180 059203 125226 545
Additions Other Than Through Business Combinations Intangible Assets 73 51013 2861 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model  69 2891 000
Additions Other Than Through Business Combinations Property Plant Equipment 5 00016 70022 496
Administration Support Average Number Employees13131313
Administrative Expenses1 529 766710 8335 590 6437 901 388
Amortisation Expense Intangible Assets72 99398 431109 085106 468
Amounts Owed By Related Parties19 942 20120 064 32618 991 33718 991 337
Amounts Owed To Related Parties8 460 7528 460 7528 209 1548 209 154
Applicable Tax Rate19191919
Average Number Employees During Period65605163
Balances With Banks92 70281 90367 50363 903
Bank Borrowings5 000 0005 510 0005 125 0004 805 000
Bank Borrowings Overdrafts-28 273-27 281-51 644-16 103
Bank Overdrafts28 27327 28151 64416 103
Cash Cash Equivalents Cash Flow Value1 550 6281 008 5171 453 115 
Comprehensive Income Expense458 333-13 675-441 030-1 937 430
Comprehensive Income Expense Attributable To Non-controlling Interests-1 907 60698 724-1 497 616-1 469 896
Comprehensive Income Expense Attributable To Owners Parent-3 786 5062 230 284-481 671-1 937 430
Cost Sales985 527465 773909 4391 361 409
Creditors894 4561 019 4575 256 3724 805 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -19 977  
Deferred Tax Liabilities19 977   
Depreciation Amortisation Expense1 403 5201 295 399621 9731 429 519
Depreciation Expense Property Plant Equipment1 330 5271 196 968512 8881 323 051
Disposals Decrease In Amortisation Impairment Intangible Assets   -15 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment -611 010-11 421 
Disposals Intangible Assets   -16 814
Disposals Investment Property Fair Value Model   -22 023 356
Disposals Property Plant Equipment -933 141-15 793 
Financial Assets 6 619 0471414
Financial Liabilities1 377 613   
Finished Goods Goods For Resale1 87628 77580 87298 346
Fixed Assets66 552 69071 443 60168 873 01048 925 272
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   -32 670
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities7 919 2697 361 897-6 003 970-6 123 414
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities  -1 169 994 
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax -333 3341 169 994 
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss 6 809 0812 774 
Future Minimum Lease Payments Under Non-cancellable Operating Leases140 980152 980124 425124 425
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income49 040-120 727111 869-100 486
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss -470 791 -1 157 999
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss50 966 2 774 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables4 927 2942 324 2631 969 059-11 181 804
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables590 8635 398 656-6 589 0649 138 143
Gain Loss In Cash Flows From Change In Inventories-21 807-49 539188 395-22 799
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures-2756 809 081  
Gain Loss On Disposals Intangible Assets   24 026
Gain Loss On Disposals Property Plant Equipment50 966 2 774 
Gain Loss On Financial Assets Fair Value Through Profit Or Loss 470 7911 169 9941 157 999
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-285 538393 242-393 473184 303
Gross Profit Loss947 377299 1453 371 1254 775 869
Income From Leasing Plant Equipment 699 5841 220 1762 875 018
Income Taxes Paid Refund Classified As Operating Activities-41 552 -231 966 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -67  
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment -19 122 481-37 902 58819 161 152
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 470 791 1 157 999
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  -2 349 171-43 621
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment -2 926 605  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-3 892 659-554 786449 54116 149 607
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences-84 62312 675-116 363-1 243 316
Increase Decrease In Current Tax From Adjustment For Prior Periods -155 125-231 966 
Increase Decrease In Existing Provisions -19 977  
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model   2 271 279
Increase From Amortisation Charge For Year Intangible Assets 1 6811 6811 645
Increase From Depreciation Charge For Year Property Plant Equipment 34 20434 48723 420
Intangible Assets6 7275 0463 36580 506
Intangible Assets Gross Cost16 81416 81416 814221 796
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings83 564135 779183 015205 019
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss961 3581 389 6041 106 8441 137 372
Interest Income On Bank Deposits3 143358993
Interest Paid Classified As Financing Activities-83 564-135 779-14 210-185 391
Interest Paid Classified As Operating Activities1 044 9221 525 3831 289 8591 342 391
Interest Payable Similar Charges Finance Costs1 044 9221 525 3831 289 8591 342 391
Interest Received Classified As Investing Activities22 43767 0072 121123
Interest Received Classified As Operating Activities22 43767 0072 121123
Investment Property1 102 64217 769 30955 741 18617 986 956
Investment Property Fair Value Model1 102 64217 769 30955 741 18617 986 956
Investments Fixed Assets9 250 2049 250 2049 266 7889 266 788
Investments In Subsidiaries9 250 2049 250 2049 266 7889 266 788
Issue Equity Instruments286 153 193 8454 597 683
Key Management Personnel Compensation Short-term Employee Benefits550 000519 583439 601432 545
Loss Gain From Write-downs Reversals Inventories-20 918   
Net Cash Flows From Used In Financing Activities16 107 55510 036 708-6 198 180-5 327 612
Net Cash Flows From Used In Investing Activities-21 053 084-5 648 511-395 65821 127 837
Net Cash Flows From Used In Operating Activities1 052 870-4 942 9837 043 379349 382
Net Cash Generated From Operations1 011 318-4 942 9836 811 413349 382
Net Cash Inflow Outflow From Operations Before Movements In Working Capital-3 346 920-1 918 130-1 558 315-1 717 078
Net Current Assets Liabilities11 560 89811 672 22410 625 27810 616 458
Number Shares Issued Fully Paid23 809 91423 809 914  
Operating Profit Loss-551 223-250 052-2 180 288-3 122 571
Other Comprehensive Income Expense Net Tax49 040-120 727111 869-100 486
Other Creditors1 224 353606 381214 755214 755
Other Departments Average Number Employees52473850
Other Employee Expense91 09883 54029 40378 565
Other Finance Income19 29466 6492 022120
Other Interest Receivable Similar Income Finance Income22 43767 0072 121123
Other Operating Income Format131 166161 63639 2302 948
Other Payables Accrued Expenses13 25313 2539 65314 873
Other Remaining Borrowings894 4562 733 092131 3727 419 306
Other Revenue541 5411 052 5681 624 337465 247
Other Short-term Employee Benefits7 2668 9099 94411 666
Par Value Share 1  
Pension Costs Defined Contribution Plan57 565105 608102 74790 151
Percentage Class Share Held In Subsidiary100100100100
Prepayments162 011233 098202 282325 028
Proceeds From Issue Debt Securities Classified As Financing Activities2 985 6972 210 590  
Proceeds From Issuing Shares286 153   
Proceeds From Sales Intangible Assets3 155  25 747
Proceeds From Sales Investment Properties   21 223 167
Proceeds From Sales Property Plant Equipment69 200322 13143 764 
Profit Loss458 333-13 675-10 905-8 820
Profit Loss Attributable To Non-controlling Interests-133 2141 506 693-1 497 616-1 469 896
Profit Loss Attributable To Owners Parent-418 0095 052 336-565 676-1 836 944
Profit Loss On Ordinary Activities Before Tax-551 2236 559 029-2 295 258-3 306 840
Property Plant Equipment Gross Cost251 152256 085256 992256 992
Provisions19 977   
Provisions For Liabilities Balance Sheet Subtotal19 977   
Purchase Intangible Assets-185 000-73 510-14 786-1 800
Purchase Investment Properties  -69 289-1 000
Purchase Property Plant Equipment-20 891 235-5 964 139-357 468-118 400
Raw Materials Consumables282 440206 002342 300302 027
Redeemable Preference Shares Liability21 669 93723 880 52723 757 243 
Rental Income From Investment Property 361 679722 7302 060 239
Repayments Borrowings Classified As Financing Activities  -180 000-300 000
Revenue From Rendering Services743 384621 743713 321736 774
Revenue From Sale Goods1 932 904764 918  
Social Security Costs223 810268 396459 825602 909
Staff Costs Employee Benefits Expense2 480 6432 390 2812 239 8942 750 433
Taxation Social Security Payable105 68596 611102 220127 489
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised-351 594671 445640 423721 849
Tax Decrease Increase From Effect Revenue Exempt From Taxation118 92839 966-156 335-81 138
Tax Expense Credit Applicable Tax Rate-1 091 199432 180-436 099-628 300
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -155 125  
Tax Increase Decrease From Effect Capital Allowances Depreciation188 380190 59537 57664 209
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 135 485-60 438-311 710-76 620
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations -1 293 725-527 
Tax Tax Credit On Profit Or Loss On Ordinary Activities -175 102-231 966 
Total Assets Less Current Liabilities20 811 10220 922 42819 892 06653 048 135
Total Borrowings36 639 5401 019 4575 256 3724 805 000
Total Operating Lease Payments51   
Trade Creditors Trade Payables5 878 6172 044 5761 141 5111 251 940
Trade Debtors Trade Receivables111 53317 345427 567429 616
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -63  
Turnover Revenue1 932 904764 9184 280 5646 137 278
Unpaid Contributions To Pension Schemes8 0542 9963 055586
Wages Salaries2 100 9041 923 8281 637 9751 967 142
Director Remuneration110 000104 500110 000105 833

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Officers Resolution
Group of companies' accounts made up to 2023-01-31
filed on: 31st, October 2023 		Free Download (45 pages)

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