Cocoawareness Ltd is a private limited company situated at Unit 2 Beverley Court, 26 Elmtree Road, Teddington TW11 8ST. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 1 director.
Director Luke H., appointed on 20 June 2018.
The company is categorised as "other information service activities n.e.c." (SIC code: 63990).
The latest confirmation statement was filed on 2023-06-19 and the due date for the following filing is 2024-07-03. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 2 Beverley Court |
| Office Address2 | 26 Elmtree Road |
| Town | Teddington |
| Post code | TW11 8ST |
| Country of origin | United Kingdom |
| Registration Number | 11425518 |
| Date of Incorporation | Wed, 20th Jun 2018 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2018
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Luke H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ryan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke H.
| Notified on | 20 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ryan H.
| Notified on | 20 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 828 | 35 625 | 3 401 | 18 094 | 11 633 |
| Current Assets | 67 062 | 35 921 | 8 001 | 24 948 | 15 688 |
| Debtors | 20 234 | 296 | 3 800 | 6 054 | 3 255 |
| Net Assets Liabilities | 2 | 27 652 | 447 | 17 319 | 9 529 |
| Property Plant Equipment | 1 421 | 1 790 | 1 035 | 737 | 304 |
| Total Inventories | 800 | 800 | 800 | ||
| Other | |||||
| Version Production Software | 2 023 | ||||
| Accrued Liabilities | 773 | 782 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 473 | 1 228 | 1 983 | 2 889 | 3 322 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 1 530 | 27 652 | |||
| Creditors | 68 211 | 9 717 | 8 392 | 7 342 | 6 405 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Dividends Paid | 1 528 | ||||
| Fixed Assets | 1 421 | 1 790 | 1 035 | 737 | |
| Income Expense Recognised Directly In Equity | -1 528 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 473 | 755 | 755 | 906 | 433 |
| Loans From Directors | 884 | 633 | |||
| Net Current Assets Liabilities | -1 149 | 26 204 | -391 | 16 722 | 9 283 |
| Other Creditors | 54 | 145 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 150 | ||||
| Profit Loss | 1 528 | 27 652 | |||
| Property Plant Equipment Gross Cost | 1 894 | 3 018 | 3 018 | 3 626 | 3 626 |
| Provisions For Liabilities Balance Sheet Subtotal | 270 | 340 | 197 | 140 | |
| Staff Costs Employee Benefits Expense | 69 150 | 21 658 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 140 | 58 | |||
| Taxation Social Security Payable | 4 952 | 4 590 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | 608 | |||
| Total Assets Less Current Liabilities | 272 | 27 994 | 644 | 17 459 | 9 587 |
| Trade Debtors Trade Receivables | 6 054 | 3 255 | |||
| Value-added Tax Payable | 1 563 | 255 | |||
| Wages Salaries | 21 658 | ||||
| Advances Credits Directors | 22 695 | 1 744 | 7 444 | ||
| Advances Credits Made In Period Directors | 22 695 | 1 746 | 7 443 | 7 444 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Sun, 31st Mar 2024 filed on: 14th, April 2024 |
accounts | Free Download (1 page) |
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