Cocovanille Limited is a private limited company located at 234 High Street, High Street, Bangor LL57 1PA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-26, this 4-year-old company is run by 1 director.
Director Rachael P., appointed on 26 August 2019.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was filed on 2023-08-25 and the due date for the next filing is 2024-09-08. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 234 High Street |
| Office Address2 | High Street |
| Town | Bangor |
| Post code | LL57 1PA |
| Country of origin | United Kingdom |
| Registration Number | 12173096 |
| Date of Incorporation | Mon, 26th Aug 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Rachael P. This PSC has significiant influence or control over the company,.
Rachael P.
| Notified on | 26 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 541 | 1 157 | 538 |
| Current Assets | 12 741 | 3 157 | 538 |
| Net Assets Liabilities | 4 865 | 2 173 | -25 439 |
| Property Plant Equipment | 6 735 | 7 665 | |
| Total Inventories | 200 | 2 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 684 | 3 600 | |
| Average Number Employees During Period | 5 | 5 | 5 |
| Creditors | 13 331 | 7 193 | 25 977 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 600 | ||
| Disposals Property Plant Equipment | 12 034 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 684 | 1 916 | |
| Net Current Assets Liabilities | -590 | -4 036 | -25 439 |
| Other Creditors | 13 318 | 5 828 | 20 824 |
| Other Taxation Social Security Payable | 13 | 1 365 | 4 573 |
| Property Plant Equipment Gross Cost | 8 419 | 11 265 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 280 | 1 456 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 419 | 2 846 | 769 |
| Total Assets Less Current Liabilities | 6 145 | 3 629 | -25 439 |
| Trade Creditors Trade Payables | 580 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/25 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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