Founded in 2015, Cocam, classified under reg no. 09564723 is an active company. Currently registered at 147 Old Station Road B92 0HE, Solihull 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 Friday 30th June 2023.
Currently there are 2 directors in the the company, namely Christian H. and Susan H.. In addition one secretary - Christian H. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147 Old Station Road |
| Office Address2 | Hampton In Arden |
| Town | Solihull |
| Post code | B92 0HE |
| Country of origin | United Kingdom |
| Registration Number | 09564723 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Dormant Company |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (330 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2015
Position: Secretary
Appointed: 28 April 2015
Position: Director
Appointed: 28 April 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Christian H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christian H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 219 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 051 | ||||||
| Cash Bank On Hand | 2 051 | 991 | 2 060 | 693 | 21 330 | 1 085 | 1 086 |
| Current Assets | 13 741 | 12 681 | 108 625 | 693 | 62 730 | 42 485 | 1 086 |
| Debtors | 11 690 | 11 690 | 106 565 | 41 400 | 41 400 | ||
| Net Assets Liabilities | 836 | 579 | 36 882 | -2 456 | |||
| Other Debtors | 11 690 | 106 565 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 218 | ||||||
| Shareholder Funds | 219 | ||||||
| Other | |||||||
| Accounting Period Subsidiary | 2 016 | ||||||
| Amounts Owed By Group Undertakings | 41 400 | 41 400 | |||||
| Amounts Owed To Group Undertakings | 109 400 | 184 700 | |||||
| Bank Borrowings Overdrafts | 33 | ||||||
| Creditors | 13 525 | 13 526 | 109 433 | 49 | 187 912 | 3 699 | 3 699 |
| Creditors Due Within One Year | 1 835 | ||||||
| Investments Fixed Assets | 3 | 938 | 719 | 192 | 127 869 | 204 | 157 |
| Investments In Group Undertakings | 3 | 3 | 3 | 3 | 3 | ||
| Net Current Assets Liabilities | 216 | -845 | -808 | 644 | -125 182 | 38 786 | -2 613 |
| Number Shares Allotted | 25 | ||||||
| Other Creditors | 13 526 | 49 | 311 | 723 | 723 | ||
| Other Investments Other Than Loans | 716 | 189 | 127 866 | 201 | 154 | ||
| Other Taxation Social Security Payable | 2 901 | 2 976 | 2 976 | ||||
| Par Value Share | 0 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 108 | 2 108 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 219 | 93 | -89 | 836 | 2 687 | 38 990 | -2 456 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 22nd, October 2023 |
accounts | Free Download (8 pages) |
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