Cocajeti Limited in Hornchurch, RM11 1JS

Description

Data updated on: 01-11-2023

Cocajeti is a firm located at RM11 1JS Hornchurch at 98 Hornchurch Road. The enterprise has been operating since 2012 and is established under reg. no. 08205122. The enterprise has been actively competing on the English market for 12 years now and the current state is active. This firm's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. Wednesday 30th March 2022 is the last time when company accounts were filed.

As for this limited company, many of director's obligations have been executed by Colin H. and Karen H.. Out of these two individuals, Colin H. has managed limited company the longest, having become a member of the Management Board on September 2012.

Colin H. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	208 652	256 076	244 220	399 840

Balance Sheet
Cash Bank In Hand	240 715	88 403	12 619	114 771
Cash Bank On Hand				114 771	3 916	45 509	125 002	21 141	40 052	2 564	2
Current Assets	271 783	186 278	208 737	313 663	265 084	196 512	306 700	330 795	415 610	190 802	216 452
Debtors	31 068	97 875	196 118	198 892	261 168	151 003	181 698	188 231	375 558	188 238	216 450
Other Debtors				113 750	121 423	121 423	134 909	246 571	329 995	134 673	144 673

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	208 552	255 976	244 120	399 740
Shareholder Funds	208 652	256 076	244 220	399 840

Other Financial Data
Amount Specific Advance Or Credit Directors							134 909	80 100	208 571
Amount Specific Advance Or Credit Made In Period Directors							135 000		128 471
Amount Specific Advance Or Credit Repaid In Period Directors								54 809
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				252 569	145 667	23 542	40 103	7 110	1 729	4 219	52 225
Creditors Due Within One Year	63 231	82 052	150 296	252 569
Investments Fixed Assets	100	151 850	185 779	338 746	341 263	431 263	207 929	207 929	182 155	316 404	347 598
Net Current Assets Liabilities	208 552	104 226	58 441	61 094	119 417	172 970	266 597	323 685	413 881	186 583	164 227
Number Shares Allotted		5	5	5
Other Creditors				244 073	144 782	2 053	33 748	1 920	1 980	3 611	50 409
Other Investments Other Than Loans				338 746	341 263	431 263	207 929	207 929	182 155	316 404	31 194
Other Taxation Social Security Payable				8 496	885	21 372	6 355	725	-252	607	1 815
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	5	5	5
Total Assets Less Current Liabilities	208 652	256 076	244 220	399 840	460 680	604 233	474 526	531 614	596 036	502 987	511 825
Trade Creditors Trade Payables						117		4 465	1	1	1
Trade Debtors Trade Receivables				85 142	139 745	29 580	46 789	63 083	45 563	53 565	71 777

Company staff

Colin H.

Role: Director

Appointed: 06 September 2012

Latest update: 29 November 2023

Karen H.

Role: Director

Appointed: 06 September 2012

Latest update: 29 November 2023

People with significant control

Colin H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Cocajeti Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Karen H.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies