Founded in 2016, Tricocoa, classified under reg no. 10064296 is an active company. Currently registered at 5 Carrwood Park LS15 4LG, Leeds the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Cecilio G., appointed on 15 March 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Carrwood Park |
Office Address2 | Selby Road |
Town | Leeds |
Post code | LS15 4LG |
Country of origin | United Kingdom |
Registration Number | 10064296 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Environmental consulting activities |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Cecilio G. This PSC and has 75,01-100% shares.
Cecilio G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 282 | 641 | 1 011 | 40 980 | 1 539 | |
Current Assets | 317 | 661 | 1 332 | 41 511 | 2 020 | |
Debtors | 35 | 20 | 321 | 531 | 481 | |
Net Assets Liabilities | -20 172 | -30 780 | -40 101 | -40 836 | -10 995 | -32 463 |
Property Plant Equipment | 931 | 465 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 466 | 932 | 1 397 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 397 | |||||
Administrative Expenses | 21 582 | 22 664 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Cost Sales | 90 413 | 170 609 | ||||
Creditors | 20 172 | 31 097 | 40 762 | 43 099 | 52 971 | 34 483 |
Distribution Costs | 1 130 | |||||
Gross Profit Loss | 22 007 | 52 506 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 466 | 465 | |||
Interest Payable Similar Charges Finance Costs | 30 | |||||
Net Current Assets Liabilities | -40 101 | -41 767 | -11 460 | -32 463 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | -705 | 29 842 | ||||
Other Creditors | 20 172 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -735 | 29 842 | ||||
Profit Loss On Ordinary Activities Before Tax | -735 | 29 842 | ||||
Property Plant Equipment Gross Cost | 1 397 | 1 397 | 1 397 | |||
Turnover Revenue | 112 420 | 223 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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