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Cocoa Loco Ltd HORSHAM

Cocoa Loco started in year 2007 as Private Limited Company with registration number 06317582. The Cocoa Loco company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Horsham at The Chocolate Barn Hill House Farm Worthing Road. Postal code: RH13 8LG.

Currently there are 2 directors in the the firm, namely Rory P. and Sarah P.. In addition one secretary - Rory P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cocoa Loco Ltd Address / Contact

Office Address The Chocolate Barn Hill House Farm Worthing Road
Office Address2 West Grinstead
Town Horsham
Post code RH13 8LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06317582
Date of Incorporation Thu, 19th Jul 2007
Industry Manufacture of cocoa and chocolate confectionery
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated Tue, 29th Nov 2022

Company staff

Rory P.

Position: Secretary

Appointed: 19 July 2007

Rory P.

Position: Director

Appointed: 19 July 2007

Sarah P.

Position: Director

Appointed: 19 July 2007

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Rory P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah P. This PSC owns 25-50% shares and has 25-50% voting rights.

Rory P.

Notified on 5 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Sarah P.

Notified on 5 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth42 91257 05971 36768 71588 90142 999   
Balance Sheet
Cash Bank On Hand     1 679247-5864 884
Current Assets101 01988 315121 526165 679195 495130 876175 206232 762216 593
Debtors68 32254 20282 569123 874134 32982 072115 102167 877145 392
Net Assets Liabilities     42 99924 33128 699-102 573
Other Debtors     22 47816 08620 20153 994
Property Plant Equipment     22 17315 5709 5485 363
Total Inventories     47 12559 85765 47166 317
Cash Bank In Hand12 01215 2288 507 2 6641 679   
Intangible Fixed Assets36 00032 00028 00024 00020 00016 000   
Net Assets Liabilities Including Pension Asset Liability    88 90142 999   
Stocks Inventory20 68518 88530 45041 80558 50247 125   
Tangible Fixed Assets16 70830 49327 60730 79420 62222 173   
Reserves/Capital
Called Up Share Capital200200200200200200   
Profit Loss Account Reserve3 22817 37531 68329 03149 2173 315   
Shareholder Funds42 91257 05971 36768 71588 90142 999   
Other
Accrued Liabilities     1 3001 3001 4954 110
Accumulated Amortisation Impairment Intangible Assets     24 00028 00032 00036 000
Accumulated Depreciation Impairment Property Plant Equipment     63 76072 46780 06084 572
Additions Other Than Through Business Combinations Property Plant Equipment        327
Amount Specific Bank Loan       68 05974 426
Average Number Employees During Period      161821
Bank Borrowings       68 05964 884
Bank Overdrafts       58 356 
Creditors     122 657176 185220 46264 884
Fixed Assets52 70862 49355 60754 79440 62238 17327 57017 5489 363
Increase From Amortisation Charge For Year Intangible Assets      4 0004 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment      8 7077 5934 512
Intangible Assets     16 00012 0008 0004 000
Intangible Assets Gross Cost     40 00040 00040 00040 000
Net Current Assets Liabilities-9 796-5 43415 76013 92148 2798 219-97912 300-46 578
Number Shares Issued Fully Paid      200200200
Other Creditors      4 7194 8419 631
Other Inventories       65 47166 317
Par Value Share 11111111
Prepayments       7 03310 075
Property Plant Equipment Gross Cost     85 93388 03789 60889 935
Provisions For Liabilities Balance Sheet Subtotal     3 3932 2601 149474
Research Development Expense Recognised In Profit Or Loss       4 780 
Taxation Social Security Payable       23 37853 310
Total Assets Less Current Liabilities42 91257 05971 36768 71588 90146 39226 59129 848-37 215
Total Borrowings       126 41564 884
Trade Creditors Trade Payables     52 14958 604127 512101 779
Trade Debtors Trade Receivables     43 38871 113100 07781 323
Amount Specific Advance Or Credit Directors    1 8591 85913 95220 28313 906
Amount Specific Advance Or Credit Made In Period Directors     16 59915 8116 33115 674
Amount Specific Advance Or Credit Repaid In Period Directors      20 8408 687-22 051
Company Contributions To Money Purchase Plans Directors       112562
Director Remuneration       23 00040 390
Advances Credits Directors        13 906
Amounts Owed By Directors     16 20627 90340 566 
Bank Borrowings Overdrafts     40 27476 03058 356 
Corporation Tax Payable     6484 5344 672 
Creditors Due Within One Year110 81593 749105 766151 758147 216122 657   
Intangible Fixed Assets Aggregate Amortisation Impairment4 0008 00012 00016 00020 00024 000   
Intangible Fixed Assets Amortisation Charged In Period 4 0004 0004 0004 0004 000   
Intangible Fixed Assets Cost Or Valuation40 00040 00040 00040 00040 000    
Nominal Value Allotted Share Capital     200200200 
Number Shares Allotted 100100100200200   
Other Taxation Social Security Payable     8 38812 0032 935 
Provisions For Liabilities Charges     3 393   
Share Capital Allotted Called Up Paid200200200200200200   
Share Premium Account39 48439 48439 48439 48439 48439 484   
Tangible Fixed Assets Additions 22 4527 22716 6254 08414 660   
Tangible Fixed Assets Cost Or Valuation20 88543 33750 56467 18971 27385 933   
Tangible Fixed Assets Depreciation4 17712 84422 95736 39550 65163 760   
Tangible Fixed Assets Depreciation Charged In Period 8 66710 11313 43814 25613 109   
Total Additions Including From Business Combinations Property Plant Equipment      2 1041 571 
Value-added Tax Payable     18 03918 99520 443 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 29th, February 2024 		Free Download (9 pages)

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