Cocogreen Professional Substrates Limited is a private limited company situated at Lowry House, 17 Marble Street, Manchester M2 3AW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-07-30, this 2-year-old company is run by 4 directors.
Director Steven C., appointed on 03 July 2023. Director Thomas O., appointed on 21 December 2021. Director David M., appointed on 21 December 2021.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-07-29 and the date for the following filing is 2024-08-12.
| Office Address | Lowry House |
| Office Address2 | 17 Marble Street |
| Town | Manchester |
| Post code | M2 3AW |
| Country of origin | United Kingdom |
| Registration Number | 13539191 |
| Date of Incorporation | Fri, 30th Jul 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Thu, 14th Sep 2023 (225 days after) |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 03 July 2023
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 30 July 2021
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Circularity Gp i Llp, Acting In Its Capacity As General Partner Of Circularity European Growth Fund i Lp from London, United Kingdom. The abovementioned PSC is classified as "a limited liability partnership", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sudesh F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas O., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Circularity Gp I Llp, Acting In Its Capacity As General Partner Of Circularity European Growth Fund I Lp
One Fleet Place, London, EC4M 7WS, United Kingdom
| Legal authority | Law Of England And Wales |
| Legal form | Limited Liability Partnership |
| Country registered | England |
| Place registered | Companies House |
| Registration number | N/A |
| Notified on | 21 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sudesh F.
| Notified on | 30 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas O.
| Notified on | 3 December 2021 |
| Ceased on | 21 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-06-30 |
| Balance Sheet | |
| Cash Bank On Hand | 723 951 |
| Current Assets | 3 247 746 |
| Debtors | 2 523 795 |
| Other Debtors | 15 001 |
| Other | |
| Accrued Liabilities Deferred Income | 222 800 |
| Accumulated Amortisation Impairment Intangible Assets | 15 045 |
| Accumulated Depreciation Impairment Property Plant Equipment | 99 486 |
| Additions Other Than Through Business Combinations Intangible Assets | 419 732 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 516 |
| Administrative Expenses | 1 589 395 |
| Average Number Employees During Period | 4 |
| Bank Borrowings | 2 563 867 |
| Bank Borrowings Overdrafts | 1 335 633 |
| Bank Overdrafts | 434 764 |
| Cash Cash Equivalents | 877 910 |
| Cash Cash Equivalents Cash Flow Value | 723 951 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 640 904 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 15 000 |
| Comprehensive Income Expense | -1 153 932 |
| Corporation Tax Payable | 139 826 |
| Cost Sales | 6 069 000 |
| Creditors | 922 800 |
| Current Tax For Period | 101 005 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 180 |
| Distribution Costs | 218 416 |
| Finance Lease Liabilities Present Value Total | 46 078 |
| Finance Lease Payments Owing Minimum Gross | 33 456 |
| Finished Goods Goods For Resale | 1 430 020 |
| Further Item Tax Increase Decrease Component Adjusting Items | 113 861 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -967 446 |
| Income Taxes Paid Refund Classified As Operating Activities | 200 680 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -967 446 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 358 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 980 |
| Intangible Assets | 1 677 |
| Intangible Assets Gross Cost | 16 722 |
| Interest Income From Group Undertakings Participating Interests | 2 231 |
| Interest Paid Classified As Operating Activities | -210 181 |
| Interest Payable Similar Charges Finance Costs | 286 040 |
| Interest Received Classified As Investing Activities | -2 231 |
| Investments Fixed Assets | 1 640 904 |
| Investments In Subsidiaries | 1 640 904 |
| Issue Equity Instruments | 4 009 992 |
| Net Cash Generated From Operations | 1 630 137 |
| Net Finance Income Costs | 2 231 |
| Other Creditors | 700 000 |
| Other Disposals Property Plant Equipment | 71 516 |
| Other Finance Costs | 75 859 |
| Other Interest Receivable Similar Income Finance Income | 2 231 |
| Percentage Class Share Held In Subsidiary | 100 |
| Prepayments Accrued Income | 173 444 |
| Profit Loss | -44 142 |
| Property Plant Equipment Gross Cost | 624 234 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 157 679 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 96 825 |
| Total Borrowings | 1 335 633 |
| Trade Creditors Trade Payables | 470 378 |
| Trade Debtors Trade Receivables | 3 969 242 |
| Wages Salaries | 439 479 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-06-30 filed on: 24th, November 2023 |
accounts | Free Download (42 pages) |
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