Cocayo Limited in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

08495414 - registration number of Cocayo Limited. The company was registered as a Private Limited Company on 2013/04/18. The company has existed on the British market for 11 years. The company could be contacted at Eastway Enterprise Centre 7 Paynes Park in Hitchin. The head office's post code assigned is SG5 1EH. This firm's registered with SIC code 85320, that means Technical and vocational secondary education. April 30, 2022 is the last time account status updates were reported.

According to the official data, this firm is directed by one director: Francesca G., who was appointed in April 2013.

Francesca G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 287	21 865	21 548

Balance Sheet
Cash Bank On Hand			15 087	12 447	63 151	79 931	56 978	168 754	182 971
Current Assets	20 505	34 166	28 116	29 387	74 159	98 579	56 978	168 754	186 571
Debtors	2 455	13 290	13 029	16 940	11 008	18 648			3 600
Net Assets Liabilities			21 548	20 486	58 359	55 103	41 209	115 736	153 314
Other Debtors	1 700	2 457		521	1	1
Property Plant Equipment			1 195	978	759	540	321
Cash Bank In Hand	14 342	20 876
Net Assets Liabilities Including Pension Asset Liability	11 287	21 865
Tangible Fixed Assets		412	1 195
Trade Debtors	755	10 833	13 029

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	12 572	21 864	32 297
Shareholder Funds	11 287	21 865	21 548

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						28 500
Accumulated Depreciation Impairment Property Plant Equipment			91	308	527	746	965	1 286	1 286
Administrative Expenses			30 522	21 621	34 810
Average Number Employees During Period							1	2	2
Bank Borrowings Overdrafts			4 106
Cost Sales			6 608		457
Creditors			3 657	5 992	16 559	44 016	16 090	53 018	33 257
Distribution Costs			126
Fixed Assets		412	1 195	978	759
Gross Profit Loss			43 973	43 450	95 267
Increase From Depreciation Charge For Year Property Plant Equipment				217	219	219	219
Loans From Directors							953
Net Current Assets Liabilities	11 287	21 453	24 459	23 395	57 599	54 563	40 888	115 736	153 314
Operating Profit Loss			13 325	21 829	60 457
Other Creditors			2 683	1 601				5 400	10 068
Profit Loss			10 642	17 438	48 852
Profit Loss On Ordinary Activities Before Tax			13 325	21 829	60 457
Property Plant Equipment Gross Cost			1 286	1 286	1 286	1 286	1 286	1 286	1 286
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								321
Taxation Social Security Payable			974	4 391	15 813	14 367	10 447	27 333	16 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 683	4 391	11 605
Total Assets Less Current Liabilities	11 287	21 865	25 654	24 373	58 359
Trade Creditors Trade Payables					746	1 149	937	1 541	1 710
Trade Debtors Trade Receivables			13 029	16 419	11 008	18 647			3 600
Turnover Revenue			50 581	43 450	95 724
Value-added Tax Payable							3 753	18 744	5 308
Director Remuneration Benefits Excluding Payments To Third Parties			10 914
Bank Borrowings			4 106
Cash Bank			15 087
Creditors Due After One Year			4 106
Creditors Due Within One Year	7 932	12 713	3 657
Depreciation Tangible Fixed Assets Expense			91
Net Assets Liability Excluding Pension Asset Liability			21 548
Number Shares Allotted	1	1	1
Other Aggregate Reserves			-10 750
Other Creditors Due Within One Year	1 653	3 865	2 683
Par Value Share	1	1	1
Profit Loss For Period			10 642
Share Capital Allotted Called Up Paid	1	1	-1
Standard Nominal Tax Rate			20
Tangible Fixed Assets Additions		412
Tangible Fixed Assets Cost Or Valuation		412	1 286
Tangible Fixed Assets Depreciation			91
Taxation Social Security Due Within One Year	3 827	8 848
Tax On Profit Or Loss On Ordinary Activities			2 683
Trade Creditors Within One Year	30
Turnover Gross Operating Revenue			50 581
U K Current Corporation Tax			2 683
U K Current Corporation Tax On Income For Period			2 683
V A T Due Within One Year			974

Company staff

Francesca G.

Role: Director

Appointed: 18 April 2013

Latest update: 26 January 2024

People with significant control

Francesca G.

Notified on 18 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-04-18
Date Approval Accounts	17 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Cocayo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca G.

People with significant control

Francesca G.

Accounts Documents

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