Recocoa Ltd is a private limited company registered at Post Office House, Carrshield, Hexham NE47 8AA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-21, this 4-year-old company is run by 3 directors.
Director Roger C., appointed on 10 December 2023. Director Kevin W., appointed on 05 November 2023. Director Colin S., appointed on 21 October 2019.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2022-10-13 and the date for the following filing is 2023-10-27. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Post Office House |
| Office Address2 | Carrshield |
| Town | Hexham |
| Post code | NE47 8AA |
| Country of origin | United Kingdom |
| Registration Number | 12273020 |
| Date of Incorporation | Mon, 21st Oct 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 10 December 2023
Position: Director
Appointed: 05 November 2023
Position: Director
Appointed: 21 October 2019
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Colin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin S.
| Notified on | 21 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 50 084 | 13 131 | |
| Current Assets | 72 236 | 68 828 | 53 965 |
| Debtors | 22 152 | 55 697 | 53 965 |
| Net Assets Liabilities | 14 287 | -57 710 | -169 909 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 26 767 | 103 902 | 181 036 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 250 000 | 225 000 | 221 583 |
| Fixed Assets | 133 498 | 57 255 | |
| Increase From Amortisation Charge For Year Intangible Assets | 26 767 | 77 135 | 77 134 |
| Intangible Assets | 194 433 | 133 498 | 56 364 |
| Intangible Assets Gross Cost | 221 200 | 237 400 | |
| Net Current Assets Liabilities | 69 854 | 33 792 | -5 581 |
| Property Plant Equipment Gross Cost | 891 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 891 | ||
| Total Assets Less Current Liabilities | 264 287 | 167 290 | 51 674 |
| Accrued Liabilities | 1 450 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | |
| Corporation Tax Recoverable | 3 406 | 1 223 | |
| Deferred Tax Asset Debtors | 14 037 | 48 751 | |
| Other Creditors | 200 000 | 175 000 | |
| Recoverable Value-added Tax | 4 709 | 5 723 | |
| Total Additions Including From Business Combinations Intangible Assets | 221 200 | 16 200 | |
| Trade Creditors Trade Payables | 2 382 | 4 501 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/12/10. filed on: 10th, December 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy