BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COC list > COCO list

Cocoabeans Technologies Ltd SUTTON

Founded in 2006, Cocoabeans Technologies, classified under reg no. 05848111 is an active company. Currently registered at 10 Heath Drive SM2 5RP, Sutton the company has been in the business for eighteen years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.

The company has 2 directors, namely Paul R., Marcelyn R.. Of them, Marcelyn R. has been with the company the longest, being appointed on 15 June 2006 and Paul R. has been with the company for the least time - from 23 November 2010. As of 29 April 2024, there was 1 ex secretary - Paul R.. There were no ex directors.

Cocoabeans Technologies Ltd Address / Contact

Office Address 10 Heath Drive
Town Sutton
Post code SM2 5RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05848111
Date of Incorporation Thu, 15th Jun 2006
Industry Management consultancy activities other than financial management
End of financial Year 30th November
Company age 18 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Paul R.

Position: Director

Appointed: 23 November 2010

Marcelyn R.

Position: Director

Appointed: 15 June 2006

Chancery Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 June 2006

Resigned: 15 June 2006

Chancery Directors Limited

Position: Nominee Director

Appointed: 15 June 2006

Resigned: 15 June 2006

Paul R.

Position: Secretary

Appointed: 15 June 2006

Resigned: 24 November 2010

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Marcelyn R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul R. This PSC owns 25-50% shares.

Marcelyn R.

Notified on 15 June 2017
Nature of control: 25-50% shares

Paul R.

Notified on 15 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth22 08067 07643 959139 143137 094183 230      
Balance Sheet
Current Assets87 478154 497103 430237 048172 073241 155135 78964 514172 511122 682110 176110 503
Net Assets Liabilities     183 230132 39161 090141 68860 22871 97953 644
Cash Bank In Hand46 640136 54767 342200 896133 370196 353      
Debtors40 83817 95036 08836 15238 70344 802      
Tangible Fixed Assets7232 8072 1792 4191 7793 058      
Reserves/Capital
Called Up Share Capital200200200200200200      
Profit Loss Account Reserve21 88066 87643 759138 943136 894183 030      
Shareholder Funds22 08067 07643 959139 143137 094183 230      
Other
Accrued Liabilities Deferred Income          7501 001
Accrued Liabilities Not Expressed Within Creditors Subtotal     -12 000-5 243-500-850-1 600-750 
Average Number Employees During Period      222222
Creditors     48 9842 2296 41133 20550 00039 403206 495
Depreciation Amortisation Expense     1 7491 269     
Fixed Assets     3 0581 7899959971 2291 956150 637
Net Current Assets Liabilities21 35764 26941 780136 724135 315180 172135 84560 595141 541110 59970 774-95 992
Other Operating Income Format2     999931     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 8692 2852 4922 2352 475  
Profit Loss     106 136-9 840     
Profit Loss On Ordinary Activities Before Tax     132 969-11 614     
Staff Costs Employee Benefits Expense     176 48325 336     
Tax Tax Credit On Profit Or Loss On Ordinary Activities     26 833-1 774     
Total Assets Less Current Liabilities22 08067 07643 959139 143137 094183 230137 63461 590142 538111 82872 72954 645
Turnover Revenue     343 60819 685     
Corporation Tax Due Within One Year    15 08226 833      
Creditors Due Within One Year66 12190 22861 650100 32436 75860 983      
Debtors Due Within One Year    38 70344 802      
Number Shares Allotted 100100100100100      
Other Creditors Due Within One Year    5 1931 360      
Par Value Share 11111      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 3 2821131 1782143 027      
Tangible Fixed Assets Cost Or Valuation2 0135 2955 4086 5866 8009 827      
Tangible Fixed Assets Depreciation1 2902 4883 2294 1675 0216 769      
Tangible Fixed Assets Depreciation Charged In Period 1 198741938854346      
Trade Creditors Within One Year     3 180      
V A T Due Total Creditors    11 57616 398      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company financial statements for the year ending on November 30, 2022
filed on: 14th, August 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.