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Cocoro Group Ltd BURNHAM-ON-CROUCH

Founded in 2015, Cocoro Group, classified under reg no. 09602841 is an active company. Currently registered at Mangapp Barns CM0 8QQ, Burnham-on-crouch the company has been in the business for nine years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Charmaine S. and Mark S.. In addition one secretary - Mark S. - is with the company. As of 6 May 2024, there was 1 ex director - Thomas N.. There were no ex secretaries.

Cocoro Group Ltd Address / Contact

Office Address Mangapp Barns
Office Address2 Mangapp Chase
Town Burnham-on-crouch
Post code CM0 8QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09602841
Date of Incorporation Thu, 21st May 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated Sun, 21st May 2023

Company staff

Charmaine S.

Position: Director

Appointed: 21 May 2015

Mark S.

Position: Director

Appointed: 21 May 2015

Mark S.

Position: Secretary

Appointed: 21 May 2015

Thomas N.

Position: Director

Appointed: 21 May 2015

Resigned: 22 June 2016

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Charmaine S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.

Charmaine S.

Notified on 26 January 2023
Nature of control: 25-50% voting rights
25-50% shares

Mark S.

Notified on 1 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth4 432       
Balance Sheet
Cash Bank In Hand1 411       
Cash Bank On Hand    7 04820 704236204
Current Assets8 18014 97321 23634 41892 439269 822252 971248 955
Debtors6 769   72 391236 118248 7358 827
Intangible Fixed Assets11 727       
Net Assets Liabilities   5 97513 370131 934127 99259 384
Other Debtors    5 1416 5315 9413 777
Tangible Fixed Assets18 494       
Total Inventories    13 00013 0004 0004 000
Property Plant Equipment    48 68141 25777 526 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 332       
Shareholder Funds4 432       
Other
Accumulated Amortisation Impairment Intangible Assets    60 22273 84682 781 
Accumulated Depreciation Impairment Property Plant Equipment    48 48657 56080 465814
Amounts Owed By Group Undertakings    11 77011 77011 770 
Amounts Owed To Group Undertakings    5 9635 90210 60234 102
Average Number Employees During Period 20333434233220
Bank Borrowings Overdrafts    62 15255 09629 64547 018
Creditors33 96954 814103 718126 58267 31355 09663 616131 446
Creditors Due Within One Year33 969       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 659
Disposals Property Plant Equipment       58 635
Finance Lease Liabilities Present Value Total    5 1615 16233 971 
Fixed Assets30 22153 901101 57898 13971 24050 19277 52625 899
Increase From Depreciation Charge For Year Property Plant Equipment     9 07422 9057 535
Intangible Assets Gross Cost    82 78182 78182 781 
Intangible Fixed Assets Additions14 659       
Intangible Fixed Assets Aggregate Amortisation Impairment2 932       
Intangible Fixed Assets Amortisation Charged In Period2 932       
Intangible Fixed Assets Cost Or Valuation14 659       
Net Current Assets Liabilities-25 789-39 841-82 482-92 1649 443136 838114 082117 509
Number Shares Allotted100       
Other Creditors    26 01225 99250 01012 910
Other Taxation Social Security Payable    27 19468 87047 69522 890
Par Value Share1       
Property Plant Equipment Gross Cost    97 16798 817157 99198 193
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions20 737       
Tangible Fixed Assets Cost Or Valuation20 737       
Tangible Fixed Assets Depreciation2 243       
Tangible Fixed Assets Depreciation Charged In Period2 243       
Total Assets Less Current Liabilities4 43214 06019 0965 97580 683187 030191 608143 408
Trade Creditors Trade Payables    9 79218 2603 29214 526
Trade Debtors Trade Receivables    55 48038 39310 1005 050
Increase Decrease In Property Plant Equipment      58 635 
Increase From Amortisation Charge For Year Intangible Assets     13 6248 935 
Intangible Assets    22 5598 935  
Total Additions Including From Business Combinations Property Plant Equipment     1 65059 174 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 29th, February 2024 		Free Download (11 pages)

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