Cupochaa Limited in Malvern Wells, WR14 4HP

Description

Data updated on: 01-11-2023

The enterprise is known as Cupochaa Limited. The company was founded nine years ago and was registered under 09468250 as its reg. no. The head office of this company is located in Malvern Wells. You may find them at 7 Wells Close. This company's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 31st March 2023 is the last time the company accounts were reported.

The company has just one managing director currently running this particular company, namely Paul J. who has been performing the director's assignments for nine years.

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 986

Balance Sheet
Current Assets	28 775	19 920	24 276	28 955	63 140	83 080	94 119	99 628
Net Assets Liabilities	6 987	4 178	15 246	17 469	49 523	70 194	76 394	88 742
Net Assets Liabilities Including Pension Asset Liability	6 986

Capital & Reserves
Shareholder Funds	6 986

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	550
Average Number Employees During Period					1	1	1	1
Creditors	21 494	16 852	13 111	15 012	15 966	14 763	18 368	16 464
Fixed Assets	320	240	1 310	1 842	1 436	877	318	47
Net Current Assets Liabilities	7 280	3 986	13 936	15 627	48 087	69 317	76 076	88 695
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		918	2 771	1 684	913	1 000	325	5 531
Provisions For Liabilities Balance Sheet Subtotal	64	48
Total Assets Less Current Liabilities	7 600	4 226	15 246	17 469	49 523	70 194	76 394	88 742
Accruals Deferred Income	550
Creditors Due Within One Year	21 495
Provisions For Liabilities Charges	64

Company staff

Paul J.

Role: Director

Appointed: 03 March 2015

Latest update: 4 March 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cupochaa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

People with significant control

Paul J.

Accounts Documents

Company filings

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