Cocochemistry Limited LACOCK


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.

Cocochemistry Limited Address / Contact

Office Address 6 Nethercote Hill
Town Lacock
Post code SN15 2LD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Julie W.

Position: Director

Appointed: 06 April 2017

Richard P.

Position: Director

Appointed: 03 March 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Balance Sheet
Cash Bank On Hand 134 917294 308429 627458 076529 516514 369
Current Assets208 407200 807356 295498 018523 222593 908576 632
Debtors 20 98332 25119 8741 3432 8093 443
Net Assets Liabilities27 29112 379117 421217 141245 936289 079350 436
Other Debtors 15 00015 00015 000   
Property Plant Equipment 176 850143 396107 51983 74266 28559 384
Total Inventories 44 90729 73648 51763 80361 58358 820
Other
Accrued Liabilities 9 10912 41510 2269 696  
Accrued Liabilities Deferred Income    9 6969 24010 257
Accrued Liabilities Not Expressed Within Creditors Subtotal51 72547 276     
Accumulated Amortisation Impairment Intangible Assets 3 0004 0005 0006 0007 0008 000
Accumulated Depreciation Impairment Property Plant Equipment 66 685104 959141 793122 184141 781161 426
Additions Other Than Through Business Combinations Property Plant Equipment  4 8209574 7002 14012 744
Amounts Owed To Directors   292 546296 615303 425 
Average Number Employees During Period691212988
Creditors278 458291 653328 868346 565328 317344 833260 168
Deferred Income 38 16732 32726 48720 64714 80713 847
Fixed Assets148 167183 850149 396112 51987 74269 28561 384
Future Minimum Lease Payments Under Non-cancellable Operating Leases 48 10021 30033 30046 98952 62552 669
Increase From Amortisation Charge For Year Intangible Assets  1 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment  38 27436 83420 45919 59719 645
Intangible Assets 7 0006 0005 0004 0003 0002 000
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 000
Loans From Directors 280 689288 474292 546296 615303 425210 272
Net Current Assets Liabilities-69 151-90 84627 427151 453194 905249 075316 464
Other Creditors 4 4525 2092 426729778402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    40 068  
Other Disposals Property Plant Equipment    48 086  
Prepayments 4 7672 683500568  
Prepayments Accrued Income    568 1 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal9004 767     
Property Plant Equipment Gross Cost 243 535248 355249 312205 926208 066220 810
Provisions For Liabilities Balance Sheet Subtotal 33 34927 07520 34416 06414 47413 565
Taxation Social Security Payable 6 51222 77041 36721 27730 25633 839
Total Assets Less Current Liabilities79 01693 004176 823263 972282 647318 360377 848
Trade Creditors Trade Payables     1 1345 398
Trade Debtors Trade Receivables 1 21614 5684 3747752 8092 358

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates 2nd March 2025
filed on: 3rd, March 2025
Free Download (3 pages)

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