Cocoa Club Limited is a private limited company located at 8 Macfarlane Crescent, Cambuslang, Glasgow G72 7GG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 1 director.
Director Andrew H., appointed on 20 April 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "manufacture of cocoa and chocolate confectionery" (Standard Industrial Classification: 10821), "wholesale of sugar and chocolate and sugar confectionery" (Standard Industrial Classification: 46360).
The latest confirmation statement was sent on 2023-04-19 and the deadline for the next filing is 2024-05-03. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 8 Macfarlane Crescent |
| Office Address2 | Cambuslang |
| Town | Glasgow |
| Post code | G72 7GG |
| Country of origin | United Kingdom |
| Registration Number | SC594950 |
| Date of Incorporation | Fri, 20th Apr 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 20 April 2018
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
| Notified on | 20 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 992 | 19 106 | 32 963 | 31 930 | 25 601 |
| Current Assets | 19 106 | 36 175 | 61 930 | 55 601 | |
| Debtors | 3 212 | 30 000 | 30 000 | ||
| Net Assets Liabilities | -20 158 | -16 656 | 196 | 22 686 | 19 549 |
| Other Debtors | 3 212 | 30 000 | 30 000 | ||
| Property Plant Equipment | 6 344 | 2 721 | 108 | 939 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 757 | 6 299 | 8 912 | 10 089 | 11 520 |
| Average Number Employees During Period | 7 | 6 | 6 | 8 | 10 |
| Bank Borrowings Overdrafts | 13 527 | 9 878 | 30 113 | 18 972 | 13 147 |
| Creditors | 13 527 | 9 878 | 36 087 | 18 972 | 13 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 757 | 2 542 | 2 613 | 1 177 | 1 431 |
| Net Current Assets Liabilities | -12 975 | -9 499 | 88 | 40 719 | 31 938 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 10 929 | 22 419 | 1 803 | 1 266 | 1 266 |
| Other Taxation Social Security Payable | 38 | 2 186 | 4 171 | 14 078 | 16 530 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 101 | 9 020 | 9 020 | 11 028 | 12 278 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 101 | 404 | 2 008 | 1 250 | |
| Total Assets Less Current Liabilities | -6 631 | -6 778 | 196 | 41 658 | 32 696 |
| Disposals Property Plant Equipment | 1 485 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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