Cocoa Amore Limited in Leicester, LE1 5ET

Description

Data updated on: 01-11-2023

08669073 is the reg. no. assigned to Cocoa Amore Limited. This firm was registered as a Private Limited Company on 2013-08-30. This firm has existed in this business for 11 years. The enterprise can be reached at Cocoa Amore, 34 Silver Street in Leicester. The post code assigned to this address is LE1 5ET. This business's registered with SIC code 47290, that means Other retail sale of food in specialised stores. The business latest filed accounts documents were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was filed on February 27, 2023.

Right now, the following company is directed by one managing director: Peter G., who was appointed in November 2013. For one year Catherine W., had been functioning as a director for the following company up to the moment of the resignation 5 years ago. Additionally another director, namely Philip C. gave up the position on 2015-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				5 510	4 625		4 481	16 080	20 179	13 751
Current Assets		11 713	12 454	18 623	24 876	73 189	100 982	94 994	101 668	133 399
Debtors		2 617	6 500	6 013	5 751	49 689	73 001	68 714	39 489	77 648
Net Assets Liabilities				-69 760	-67 711	17 424	11 823	-19 246	-51 344	-59 608
Other Debtors								9 030
Property Plant Equipment				2 294	8 402	8 708	8 598	13 034	32 758	27 116
Total Inventories				7 100	14 500	23 500	23 500	10 200	42 000	42 000
Cash Bank In Hand	100	3 256	3 954	5 510
Intangible Fixed Assets		250	250	250
Net Assets Liabilities Including Pension Asset Liability	100	-87	-55 838	-69 760
Stocks Inventory		5 840	2 000	7 100
Tangible Fixed Assets		5 646	7 409	2 294

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-19 791	-77 630	-94 768
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 053	16 486	19 191	21 340	27 123	32 054	41 893
Additions Other Than Through Business Combinations Property Plant Equipment					9 541	3 011		10 219	24 655	5 996
Amounts Owed By Group Undertakings Participating Interests						44 428	71 428	59 684	10 000	45 500
Average Number Employees During Period						6	8	6	4	6
Bank Borrowings				62 967	55 818	35 344	60 320	94 858	132 103	148 190
Bank Overdrafts				25 080	22 659	24 106	43 548	29 272	52 732	52 732
Creditors				27 960	45 421	64 227	61 333	32 666	73 117	91 383
Fixed Assets		5 896	7 659	2 544	8 652	8 958	8 848	13 284	52 208	46 566
Increase From Depreciation Charge For Year Property Plant Equipment					3 433	2 705		5 783	4 931	11 638
Investments Fixed Assets				250	250	250	250	250	19 450	19 450
Net Current Assets Liabilities		-5 983	-12 288	-9 337	-20 545	8 962	39 649	62 328	28 551	42 016
Other Creditors					3 750	1 800
Other Investments Other Than Loans				250	250	250	250	250	19 450	19 450
Other Taxation Social Security Payable				2 230		3 208	545	3 394	20 385	15 892
Property Plant Equipment Gross Cost				15 347	24 888	27 899	29 938	40 157	63 013	69 009
Total Assets Less Current Liabilities		-87	-4 629	-6 793	-11 893	17 920	48 497	75 612	80 759	88 582
Trade Creditors Trade Payables				650	19 012	35 113	17 240
Trade Debtors Trade Receivables				6 013	5 751	5 261	1 573		29 489	32 148
Capital Employed		-87	-55 838	-69 760
Capital Redemption Reserve		19 604	21 692	24 908
Creditors Due After One Year			51 209	62 967
Creditors Due Within One Year		17 696	24 742	27 960
Intangible Fixed Assets Additions		250
Intangible Fixed Assets Cost Or Valuation		250	250	250
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account		19 604
Tangible Fixed Assets Additions		8 468	6 879
Tangible Fixed Assets Cost Or Valuation		8 468	15 347	15 347
Tangible Fixed Assets Depreciation		2 822	7 938	13 053
Tangible Fixed Assets Depreciation Charged In Period		2 822	5 116	5 115
Value Shares Allotted Increase Decrease During Period		100

People with significant control

Peter G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Peter G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-08-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
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	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 May 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 May 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Cocoa Amore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Catherine W.

Philip C.

Michael L.

Michael L.

People with significant control

Peter G.

Accounts Documents

Company filings

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