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 12 June 2024, there was 1 ex director - Stuart B.. There were no ex secretaries.
| Office Address | 2 Bridge End Cottages Stiffords Bridge |
| Office Address2 | Cradley |
| Town | Malvern |
| Post code | WR13 5NN |
| Country of origin | United Kingdom |
| 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 (80 days left) |
| 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 |
Position: Director
Appointed: 25 November 2015
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 206 | ||||||
| Balance Sheet | |||||||
| Current Assets | 7 450 | 8 279 | 5 730 | 7 192 | 6 267 | 10 845 | 7 766 |
| Net Assets Liabilities | 7 206 | 13 555 | 8 211 | 5 559 | 3 895 | 4 776 | 5 202 |
| Net Assets Liabilities Including Pension Asset Liability | 7 206 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 7 206 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 301 | 300 | 200 | 250 | 250 | 275 |
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | ||
| Creditors | 8 920 | 2 368 | 1 919 | 2 832 | 3 138 | 8 075 | 8 786 |
| Fixed Assets | 10 822 | 9 228 | 5 246 | 1 161 | 1 137 | 12 353 | 10 875 |
| Net Current Assets Liabilities | -1 152 | 6 229 | 4 129 | 4 705 | 3 129 | 2 770 | 740 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 318 | 318 | 318 | 345 | 280 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 164 | 1 601 | 864 | 107 | 121 | 2 271 | 266 |
| Total Assets Less Current Liabilities | 9 670 | 15 457 | 9 375 | 5 866 | 4 266 | 15 123 | 10 135 |
| Accruals Deferred Income | 300 | ||||||
| Creditors Due Within One Year | 8 920 | ||||||
| Provisions For Liabilities Charges | 2 164 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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