Cocoa Research Association (the) started in year 1973 as Private Limited Company with registration number 01117804. The Cocoa Research Association (the) company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Wickford at Knightlands North Benfleet Hall Road. Postal code: SS12 9JR.
Currently there are 2 directors in the the firm, namely Derek G. and Ronald L.. In addition one secretary - Michelle E. - is with the company. As of 29 March 2024, there were 12 ex directors - David P., Peter H. and others listed below. There were no ex secretaries.
Office Address | Knightlands North Benfleet Hall Road |
Office Address2 | North Benfleet |
Town | Wickford |
Post code | SS12 9JR |
Country of origin | United Kingdom |
Registration Number | 01117804 |
Date of Incorporation | Tue, 12th Jun 1973 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 31st December |
Company age | 51 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Ronald L. This PSC has significiant influence or control over this company,.
Ronald L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 445 969 | 264 746 | 351 198 | 320 852 | 327 518 | 153 019 | 102 205 |
Current Assets | 745 267 | 533 704 | 561 911 | 555 615 | 554 462 | 568 574 | 566 734 |
Debtors | 299 298 | 268 958 | 210 713 | 234 763 | 226 944 | 415 555 | 464 529 |
Other Debtors | 11 166 | 46 058 | 43 325 | 68 153 | 59 737 | 56 523 | 91 887 |
Other | |||||||
Administrative Expenses | 35 584 | 54 635 | 43 791 | 50 963 | 48 886 | 50 435 | 48 438 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 414 243 | 182 840 | 189 431 | 193 255 | 155 752 | 239 109 | 246 139 |
Distribution Costs | 733 373 | 386 369 | 430 083 | 475 434 | 462 101 | 486 464 | 602 811 |
Impairment Loss Reversal On Investments | -57 720 | -93 007 | 82 982 | -135 846 | -25 627 | -120 049 | 155 514 |
Investments Fixed Assets | 1 043 649 | 1 132 999 | 1 050 076 | 1 176 665 | 1 190 675 | 1 368 035 | 1 105 935 |
Net Current Assets Liabilities | 331 024 | 350 864 | 372 480 | 362 360 | 398 710 | 329 465 | 320 595 |
Number Shares Issued Fully Paid | 24 | ||||||
Operating Profit Loss | 4 734 | -11 453 | -8 886 | -51 828 | -378 | -36 393 | -140 291 |
Other Creditors | 296 905 | 147 049 | 163 050 | 21 281 | 68 472 | 89 682 | 111 463 |
Other Interest Receivable Similar Income Finance Income | 29 630 | 27 635 | 30 561 | 32 451 | |||
Other Investments Other Than Loans | 1 368 035 | 1 105 935 | |||||
Other Taxation Social Security Payable | 88 819 | 35 205 | 25 460 | 55 685 | 56 447 | 28 520 | 61 441 |
Par Value Share | 1 | ||||||
Profit Loss | 92 084 | 109 189 | -61 307 | 116 469 | 50 360 | 108 115 | |
Profit Loss On Ordinary Activities Before Tax | 92 084 | 109 189 | -61 307 | 116 469 | |||
Total Assets Less Current Liabilities | 1 374 673 | 1 483 863 | 1 422 556 | 1 539 025 | 1 589 385 | 1 697 500 | 1 426 530 |
Trade Creditors Trade Payables | 28 519 | 586 | 921 | 116 289 | 30 833 | 120 907 | 73 235 |
Trade Debtors Trade Receivables | 288 132 | 222 900 | 167 388 | 166 610 | 167 207 | 359 032 | 372 642 |
Turnover Revenue | 773 691 | 429 551 | 464 988 | 474 569 | 510 609 | 500 506 | 510 958 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
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