Cocap London Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Cocap London came into being in 1991 as a company enlisted under no 02645296, located at W1T 6AD Fitzrovia at 37 Warren Street. It has been in business for 33 years and its state is active. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-02-28.

There is a number of three directors controlling this particular firm at present, including Bharti B., Janet M. and Brian V. who have been performing the directors responsibilities for six years. Additionally, the managing director's tasks are constantly backed by a secretary - Janet M., who was appointed by the following firm in September 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	433 355	434 530	327 395	460 550	491 525	417 302
Current Assets	1 061 780	796 230	672 587	810 063	802 272	823 377
Debtors	164 273	229 661	245 627	226 169	170 463	284 092
Net Assets Liabilities	911 977	676 167	612 717	675 373	689 523	674 037
Other Debtors	15 921	10 096	11 018	9 170	17 882	9 214
Property Plant Equipment	29 615	15 674	6 226	1 335	6 008	4 466
Total Inventories	117 059	132 039	99 565	123 344	140 284	121 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	198 445	215 661	204 149	209 729	209 319	211 554
Average Number Employees During Period			23	23	23	21
Corporation Tax Payable	10 494	27 688	7 368	17 135	7 125	7 506
Creditors	166 445	133 504	65 524	136 025	118 026	153 294
Current Asset Investments	347 093
Current Tax For Period	10 494	27 688	7 368	17 135	7 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 628	-10 740	-1 661	-572	731
Dividends Paid			6 000	6 000	21 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				2
Increase From Depreciation Charge For Year Property Plant Equipment		17 216	9 448	5 580	2 882	2 235
Net Current Assets Liabilities	895 335	662 726	607 063	674 038	684 246	670 083
Number Shares Issued Fully Paid		25 001
Other Creditors	92 819	45 227	35 073	29 489	44 994	69 277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 960		3 292
Other Disposals Property Plant Equipment			20 960		3 292
Other Taxation Social Security Payable	14 456	14 191	15 470	30 862	8 927	9 355
Par Value Share		1
Payments To Acquire Own Shares		-325 000
Profit Loss		89 190	23 799	68 656	35 150
Property Plant Equipment Gross Cost	228 060	231 335	210 375	211 064	215 327	216 020
Provisions For Liabilities Balance Sheet Subtotal	12 973	2 233	572		731	512
Redemption Shares Decrease In Equity		24 999	81 249
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 973	2 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 122	16 948	5 707	16 565	7 856
Total Additions Including From Business Combinations Property Plant Equipment		3 275		689	7 555	693
Total Assets Less Current Liabilities	924 950	678 400	613 289	675 373	690 254	674 549
Total Current Tax Expense Credit			7 368	17 137	7 125
Trade Creditors Trade Payables	48 676	46 398	7 613	58 539	56 980	67 156
Trade Debtors Trade Receivables	148 352	219 565	234 609	216 999	152 581	274 878

Company staff

Bharti B.

Role: Director

Appointed: 07 March 2018

Latest update: 10 March 2024

Janet M.

Role: Director

Appointed: 07 March 2018

Latest update: 10 March 2024

Brian V.

Role: Director

Appointed: 07 March 2018

Latest update: 10 March 2024

Janet M.

Role: Secretary

Appointed: 12 September 1992

Latest update: 10 March 2024

People with significant control

Executives who control this firm include: Bharti B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bharti B.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet M.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian V.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 17 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina W.

Notified on 6 April 2016

Ceased on 22 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cocap London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharti B.

Janet M.

Brian V.

Janet M.

John L.

People with significant control

Bharti B.

Janet M.

Brian V.

John L.

Christina W.

Accounts Documents

Company filings

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