Cocoa Libre Limited is a private limited company situated at The Office 84 West Town Road, Backwell, Bristol BS48 3BE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-05-06, this 4-year-old company is run by 2 directors.
Director Karen E., appointed on 06 May 2020. Director Kenneth E., appointed on 06 May 2020.
The company is officially classified as "manufacture of cocoa and chocolate confectionery" (Standard Industrial Classification: 10821). According to official information there was a change of name on 2021-03-11 and their previous name was The Cocoa Libre Chocolate Factory Limited.
The latest confirmation statement was sent on 2023-05-05 and the deadline for the following filing is 2024-05-19. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Office 84 West Town Road |
| Office Address2 | Backwell |
| Town | Bristol |
| Post code | BS48 3BE |
| Country of origin | United Kingdom |
| Registration Number | 12588915 |
| Date of Incorporation | Wed, 6th May 2020 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 06 May 2020
Position: Director
Appointed: 06 May 2020
Position: Corporate Secretary
Appointed: 06 May 2020
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Kenneth E. This PSC has 75,01-100% voting rights. The second entity in the PSC register is Bellwind Partnerships Limited that entered Bristol, England as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kenneth E.
| Notified on | 1 December 2022 |
| Nature of control: |
75,01-100% voting rights |
Bellwind Partnerships Limited
Partnership House 15 Crown Glass Place, Nailsea, Bristol, BS48 1RE, England
| Legal authority | Uk |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 02937360 |
| Notified on | 6 May 2020 |
| Ceased on | 1 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Cocoa Libre Chocolate Factory | March 11, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 934 | 3 400 | |
| Current Assets | 1 | 259 772 | 215 302 |
| Debtors | 1 | 166 548 | 174 779 |
| Net Assets Liabilities | 1 | -16 645 | -90 748 |
| Other Debtors | 1 | 649 | 4 837 |
| Total Inventories | 52 290 | 37 123 | |
| Other | |||
| Amounts Owed By Group Undertakings Participating Interests | 165 264 | 166 107 | |
| Amounts Owed To Group Undertakings Participating Interests | 241 000 | 266 000 | |
| Average Number Employees During Period | 4 | 4 | |
| Bank Borrowings | 20 000 | 20 000 | |
| Creditors | 261 000 | 20 050 | |
| Net Current Assets Liabilities | 1 | 244 355 | 195 252 |
| Other Creditors | 1 500 | 1 500 | |
| Taxation Social Security Payable | 13 917 | 8 185 | |
| Total Assets Less Current Liabilities | 1 | 244 355 | 195 252 |
| Trade Creditors Trade Payables | 10 365 | ||
| Trade Debtors Trade Receivables | 635 | 3 835 | |
| Amounts Owed By Associates | 134 292 | ||
| Amounts Owed By Group Undertakings | 30 972 | ||
| Amounts Owed To Group Undertakings | 241 000 | ||
| Bank Borrowings Overdrafts | 20 000 | ||
| Other Taxation Social Security Payable | 13 917 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (6 pages) |
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