Cococare started in year 2011 as Private Limited Company with registration number 07632868. The Cococare company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Colchester at Milestone 2 London Road. Postal code: CO3 4DD.
The company has one director. Beth W., appointed on 13 May 2011. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
Office Address | Milestone 2 London Road |
Office Address2 | Lexden |
Town | Colchester |
Post code | CO3 4DD |
Country of origin | United Kingdom |
Registration Number | 07632868 |
Date of Incorporation | Fri, 13th May 2011 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Mon, 28th Feb 2022 (788 days after) |
Account last made up date | Sun, 31st May 2020 |
Next confirmation statement due date | Fri, 27th May 2022 (2022-05-27) |
Last confirmation statement dated | Thu, 13th May 2021 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Beth W. This PSC and has 75,01-100% shares.
Beth W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | -7 882 | 4 020 | 4 444 | 4 547 | 464 | 3 251 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 922 | 20 831 | 38 175 | 36 975 | ||||
Current Assets | 9 046 | 21 831 | 38 175 | 40 378 | 26 727 | 31 307 | 37 723 | 77 472 |
Debtors | 4 124 | 1 000 | 3 403 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 882 | 4 020 | 4 444 | 4 547 | 464 | 3 251 | ||
Tangible Fixed Assets | 4 500 | 3 000 | 1 500 | |||||
Net Assets Liabilities | 2 143 | 21 740 | ||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -7 883 | 4 019 | 4 443 | 4 546 | ||||
Shareholder Funds | -7 882 | 4 020 | 4 444 | 4 547 | 464 | 3 251 | ||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
Other | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 20 806 | |||||||
Creditors Due Within One Year Total Current Liabilities | 622 | |||||||
Fixed Assets | 4 500 | 3 000 | 1 500 | 31 150 | 27 330 | 7 164 | 6 986 | |
Net Current Assets Liabilities | 8 424 | 19 326 | 33 094 | 38 357 | 22 817 | 20 394 | 6 363 | 28 186 |
Other Aggregate Reserves | 1 | |||||||
Tangible Fixed Assets Additions | 6 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 6 000 | 6 000 | ||||
Tangible Fixed Assets Depreciation | 1 500 | 3 000 | 4 500 | 6 000 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 1 500 | |||||||
Total Assets Less Current Liabilities | 12 924 | 22 326 | 34 594 | 38 357 | 53 967 | 47 724 | 801 | 21 200 |
Average Number Employees During Period | 19 | 24 | ||||||
Creditors | 44 086 | 105 658 | ||||||
Creditors Due After One Year | 20 806 | 18 306 | 30 150 | 33 810 | 53 503 | 44 473 | ||
Creditors Due Within One Year | 622 | 2 505 | 5 081 | 2 021 | 3 910 | 10 913 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 403 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 1 500 | 1 500 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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