Founded in 2017, Cocochemistry, classified under reg no. 10650068 is an active company. Currently registered at 6 Nethercote Hill SN15 2LD, Lacock the company has been in the business for eight years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Julie W., Richard P.. Of them, Richard P. has been with the company the longest, being appointed on 3 March 2017 and Julie W. has been with the company for the least time - from 6 April 2017. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 6 Nethercote Hill |
| Town | Lacock |
| Post code | SN15 2LD |
| Country of origin | United Kingdom |
| Registration Number | 10650068 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (192 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 03 March 2017
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Richard P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie W.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 134 917 | 294 308 | 429 627 | 458 076 | 529 516 | 514 369 | |
| Current Assets | 208 407 | 200 807 | 356 295 | 498 018 | 523 222 | 593 908 | 576 632 |
| Debtors | 20 983 | 32 251 | 19 874 | 1 343 | 2 809 | 3 443 | |
| Net Assets Liabilities | 27 291 | 12 379 | 117 421 | 217 141 | 245 936 | 289 079 | 350 436 |
| Other Debtors | 15 000 | 15 000 | 15 000 | ||||
| Property Plant Equipment | 176 850 | 143 396 | 107 519 | 83 742 | 66 285 | 59 384 | |
| Total Inventories | 44 907 | 29 736 | 48 517 | 63 803 | 61 583 | 58 820 | |
| Other | |||||||
| Accrued Liabilities | 9 109 | 12 415 | 10 226 | 9 696 | |||
| Accrued Liabilities Deferred Income | 9 696 | 9 240 | 10 257 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 51 725 | 47 276 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 66 685 | 104 959 | 141 793 | 122 184 | 141 781 | 161 426 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 820 | 957 | 4 700 | 2 140 | 12 744 | ||
| Amounts Owed To Directors | 292 546 | 296 615 | 303 425 | ||||
| Average Number Employees During Period | 6 | 9 | 12 | 12 | 9 | 8 | 8 |
| Creditors | 278 458 | 291 653 | 328 868 | 346 565 | 328 317 | 344 833 | 260 168 |
| Deferred Income | 38 167 | 32 327 | 26 487 | 20 647 | 14 807 | 13 847 | |
| Fixed Assets | 148 167 | 183 850 | 149 396 | 112 519 | 87 742 | 69 285 | 61 384 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 100 | 21 300 | 33 300 | 46 989 | 52 625 | 52 669 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 274 | 36 834 | 20 459 | 19 597 | 19 645 | ||
| Intangible Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 280 689 | 288 474 | 292 546 | 296 615 | 303 425 | 210 272 | |
| Net Current Assets Liabilities | -69 151 | -90 846 | 27 427 | 151 453 | 194 905 | 249 075 | 316 464 |
| Other Creditors | 4 452 | 5 209 | 2 426 | 729 | 778 | 402 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 068 | ||||||
| Other Disposals Property Plant Equipment | 48 086 | ||||||
| Prepayments | 4 767 | 2 683 | 500 | 568 | |||
| Prepayments Accrued Income | 568 | 1 085 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 900 | 4 767 | |||||
| Property Plant Equipment Gross Cost | 243 535 | 248 355 | 249 312 | 205 926 | 208 066 | 220 810 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 349 | 27 075 | 20 344 | 16 064 | 14 474 | 13 565 | |
| Taxation Social Security Payable | 6 512 | 22 770 | 41 367 | 21 277 | 30 256 | 33 839 | |
| Total Assets Less Current Liabilities | 79 016 | 93 004 | 176 823 | 263 972 | 282 647 | 318 360 | 377 848 |
| Trade Creditors Trade Payables | 1 134 | 5 398 | |||||
| Trade Debtors Trade Receivables | 1 216 | 14 568 | 4 374 | 775 | 2 809 | 2 358 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd March 2025 filed on: 3rd, March 2025 |
confirmation statement | Free Download (3 pages) |
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