Cocoa Bakery Limited is a private limited company located at 363 Spring Bank West, Hull HU3 1LD. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Jonathan C., appointed on 21 September 2017.
The company is categorised as "manufacture of cocoa and chocolate confectionery" (Standard Industrial Classification: 10821).
The latest confirmation statement was filed on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 363 Spring Bank West |
| Town | Hull |
| Post code | HU3 1LD |
| Country of origin | United Kingdom |
| Registration Number | 10974064 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jonathan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan C.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 3 802 | 12 789 | 5 663 | 6 516 | 6 569 |
| Cash Bank On Hand | 1 845 | 7 222 | 2 720 | ||
| Debtors | 1 457 | 1 767 | 2 093 | ||
| Other Debtors | 1 200 | ||||
| Property Plant Equipment | 15 460 | 9 029 | 4 524 | ||
| Total Inventories | 500 | 3 800 | 850 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 2 400 | 2 400 | ||
| Average Number Employees During Period | 5 | 5 | 3 | 2 | 2 |
| Creditors | 39 702 | 40 617 | 28 287 | 19 789 | 19 639 |
| Fixed Assets | 4 524 | 31 | 2 314 | ||
| Net Current Assets Liabilities | -35 900 | -27 828 | -22 624 | -13 273 | -13 070 |
| Total Assets Less Current Liabilities | -20 440 | -18 799 | -18 100 | -13 242 | -10 756 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 130 | 8 992 | 13 497 | ||
| Bank Borrowings Overdrafts | 2 196 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 643 | ||||
| Disposals Property Plant Equipment | 2 569 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 130 | 4 505 | 4 505 | ||
| Merchandise | 500 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 2 894 | ||||
| Other Taxation Social Security Payable | -442 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 20 590 | 18 021 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 590 | ||||
| Trade Creditors Trade Payables | 4 548 | ||||
| Trade Debtors Trade Receivables | 257 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy