Cocos Cafe Ltd Limited MALVERN


Founded in 2015, Cocos Cafe, classified under reg no. 09889364 is an active company. Currently registered at 2 Bridge End Cottages Stiffords Bridge WR13 5NN, Malvern the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has one director. Frances B., appointed on 25 November 2015. There are currently no secretaries appointed. As of 31 October 2024, there was 1 ex director - Stuart B.. There were no ex secretaries.

Cocos Cafe Ltd Limited Address / Contact

Office Address 2 Bridge End Cottages Stiffords Bridge
Office Address2 Cradley
Town Malvern
Post code WR13 5NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09889364
Date of Incorporation Wed, 25th Nov 2015
Industry Unlicensed restaurants and cafes
End of financial Year 30th November
Company age 9 years old
Account next due date Sat, 31st Aug 2024 (61 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

Frances B.

Position: Director

Appointed: 25 November 2015

Stuart B.

Position: Director

Appointed: 25 November 2015

Resigned: 12 November 2019

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Frances B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stuart B. This PSC owns 25-50% shares.

Frances B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stuart B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth7 206       
Balance Sheet
Current Assets7 4508 2795 7307 1926 26710 8457 7666 568
Net Assets Liabilities7 20613 5558 2115 5593 8954 7765 2022 849
Net Assets Liabilities Including Pension Asset Liability7 206       
Reserves/Capital
Shareholder Funds7 206       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal300301300200250250275275
Average Number Employees During Period  222444
Creditors8 9202 3681 9192 8323 1388 0758 7869 774
Fixed Assets10 8229 2285 2461 1611 13712 35310 8757 151
Net Current Assets Liabilities-1 1526 2294 1294 7053 1292 7707401 846
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal318318318345  2801 360
Provisions For Liabilities Balance Sheet Subtotal2 1641 6018641071212 271266 
Total Assets Less Current Liabilities9 67015 4579 3755 8664 26615 12310 1355 305
Accruals Deferred Income300       
Creditors Due Within One Year8 920       
Provisions For Liabilities Charges2 164       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Thu, 30th Nov 2023
filed on: 31st, August 2024
Free Download (3 pages)

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