Coco Caravan started in year 2013 as Private Limited Company with registration number 08695244. The Coco Caravan company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stroud at 56 Stratford Road. Postal code: GL5 4AL.
The company has one director. Jacobus C., appointed on 18 September 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 56 Stratford Road |
| Town | Stroud |
| Post code | GL5 4AL |
| Country of origin | United Kingdom |
| Registration Number | 08695244 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Jacobus C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jacobus C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 550 | 4 550 | 18 620 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 2 800 | 29 044 | 13 938 | 1 000 | 4 409 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Assets Liabilities | 6 883 | 7 658 | 23 675 | 32 472 | 23 676 | 34 303 | 30 237 | 29 944 | ||
| Cash Bank In Hand | 1 500 | 1 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 550 | 33 063 | 18 620 | |||||||
| Stocks Inventory | 800 | 1 550 | ||||||||
| Tangible Fixed Assets | 1 200 | 1 500 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 700 | 4 550 | ||||||||
| Shareholder Funds | 4 550 | 4 550 | 18 620 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 2 | 2 | 3 | |||
| Depreciation Amortisation Impairment Expense | 775 | 4 985 | 5 033 | 8 181 | 5 000 | 7 000 | ||||
| Fixed Assets | 1 500 | 4 019 | 4 682 | 6 658 | 19 266 | 31 472 | 22 676 | 33 303 | 29 237 | 28 944 |
| Net Current Assets Liabilities | 3 050 | 29 044 | 13 938 | 1 000 | 4 409 | 3 688 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Operating Expenses Format2 | 8 504 | 12 187 | 17 358 | 15 327 | 20 038 | 18 602 | 26 049 | |||
| Other Operating Income Format2 | 5 | |||||||||
| Profit Loss | -2 245 | -1 | -29 | 20 915 | 7 855 | 4 524 | 4 438 | |||
| Raw Materials Consumables Used | 21 621 | 22 850 | 27 038 | 39 174 | 25 422 | 28 965 | 23 233 | 26 592 | ||
| Staff Costs Employee Benefits Expense | 10 746 | 13 055 | 13 992 | 19 750 | 18 696 | 31 057 | 24 232 | 23 834 | ||
| Total Assets Less Current Liabilities | 4 000 | 4 550 | 18 620 | 7 658 | 14 488 | 13 361 | 23 676 | 34 303 | 30 237 | 29 944 |
| Turnover Revenue | 38 626 | 48 866 | 63 344 | 63 957 | 77 126 | 87 915 | 75 591 | 87 913 | ||
| Cost Sales | 24 688 | 31 635 | ||||||||
| Gross Profit Loss | -2 291 | -1 083 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Operating Profit Loss | -2 291 | -1 083 | ||||||||
| Par Value Share | 700 | 4 550 | ||||||||
| Profit Loss For Period | -2 291 | -1 083 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 291 | -1 083 | ||||||||
| Provisions For Liabilities Charges | 300 | |||||||||
| Share Capital Allotted Called Up Paid | 3 700 | 4 550 | ||||||||
| Social Security Costs | 165 | 165 | ||||||||
| Staff Costs | 9 165 | 10 165 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||||||||
| Turnover Gross Operating Revenue | 22 397 | 30 552 | ||||||||
| Wages Salaries | 9 000 | 10 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 3rd, July 2024 |
accounts | Free Download (10 pages) |
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