Cocoa Amore Bc Ltd in Leicester, LE2 4DS

Description

Data updated on: 01-11-2023

This particular business is located in Leicester under the following Company Registration No.: 11329860. This firm was set up in 2018. The office of the company is located at 9 Stoughton Road Oadby. The zip code is LE2 4DS. This firm's registered with SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. Its latest annual accounts describe the period up to 30th April 2022 and the latest confirmation statement was submitted on 24th April 2022.

There is one managing director now leading this specific business, namely Peter G. who has been utilizing the director's assignments for six years. That business had been presided over by Catherine W. until 2019.

Peter G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	4 136	4 449
Current Assets	2 300	6 336	6 649	2 200
Debtors	2 200	2 200	2 200	2 200
Net Assets Liabilities	-7 704	-4 316	-20 873	-34 126
Other Debtors	2 200	2 200	2 200	2 200
Property Plant Equipment	10 998	8 249	5 500	3 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 749	5 498	8 247	9 897
Additions Other Than Through Business Combinations Property Plant Equipment	13 747
Amounts Owed To Group Undertakings Participating Interests	7 672
Average Number Employees During Period	4	4	4	4
Bank Borrowings		9 099	30 000	33 154
Bank Overdrafts	6 130	2 974		3 218
Creditors	14 606	9 802	3 022	7 022
Increase From Depreciation Charge For Year Property Plant Equipment	2 749	2 749	2 749	1 650
Net Current Assets Liabilities	-11 030	-3 466	3 627	-4 822
Property Plant Equipment Gross Cost	13 747	13 747	13 747	13 747
Taxation Social Security Payable	3 649	5 508	1 702	3 804
Total Assets Less Current Liabilities	-1 308	4 783	9 127	-972
Trade Creditors Trade Payables	3 551	1 320	1 320

Company staff

Peter G.

Role: Director

Appointed: 25 April 2018

Latest update: 1 February 2024

People with significant control

Peter G.

Notified on 25 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2023
Confirmation statement last made up date	24 April 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-25
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Cocoa Amore Bc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Catherine W.

People with significant control

Peter G.

Accounts Documents

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