Cocobean started in year 2015 as Private Limited Company with registration number 09374653. The Cocobean company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fowey at 4a Saffron Close. Postal code: PL23 1EU.
The firm has one director. Katie T., appointed on 6 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4a Saffron Close |
| Town | Fowey |
| Post code | PL23 1EU |
| Country of origin | United Kingdom |
| Registration Number | 09374653 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Katie T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 968 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 350 | 8 151 | ||||||
| Current Assets | 4 501 | 4 682 | 13 878 | 5 613 | 139 | 578 | 407 | 8 151 |
| Debtors | 57 | |||||||
| Net Assets Liabilities | 1 968 | 1 597 | -668 | 329 | 576 | 117 | 488 | 1 388 |
| Cash Bank In Hand | 4 501 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 968 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 967 | |||||||
| Shareholder Funds | 1 968 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | 2 023 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 2 533 | 3 085 | 14 546 | 5 284 | -436 | 460 | -81 | 6 763 |
| Loans From Directors | -381 | 654 | ||||||
| Net Current Assets Liabilities | 1 968 | 1 597 | -668 | 329 | 575 | 117 | 190 | 1 388 |
| Other Creditors | 300 | 433 | ||||||
| Taxation Social Security Payable | 298 | 5 676 | ||||||
| Total Assets Less Current Liabilities | 1 968 | 1 597 | -668 | 329 | 575 | 118 | 488 | |
| Trade Debtors Trade Receivables | 57 | |||||||
| Creditors Due Within One Year | 2 533 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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