Cocoa Club Limited in Glasgow, G72 7GG

Description

Data updated on: 01-11-2023

Cocoa Club is a company located at G72 7GG Glasgow at 8 Macfarlane Crescent. The company was set up in 2018 and is established under the registration number SC594950. The company has existed on the English market for 6 years now and the last known status is active. The company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. The company's most recent financial reports detail the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-19.

This company has just one director currently supervising this particular firm, namely Andrew H. who has been performing the director's tasks for 6 years.

Andrew H. is the individual who has 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 992	19 106	32 963	31 930	25 601
Current Assets		19 106	36 175	61 930	55 601
Debtors			3 212	30 000	30 000
Net Assets Liabilities	-20 158	-16 656	196	22 686	19 549
Other Debtors			3 212	30 000	30 000
Property Plant Equipment	6 344	2 721	108	939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 757	6 299	8 912	10 089	11 520
Average Number Employees During Period	7	6	6	8	10
Bank Borrowings Overdrafts	13 527	9 878	30 113	18 972	13 147
Creditors	13 527	9 878	36 087	18 972	13 147
Increase From Depreciation Charge For Year Property Plant Equipment	3 757	2 542	2 613	1 177	1 431
Net Current Assets Liabilities	-12 975	-9 499	88	40 719	31 938
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	10 929	22 419	1 803	1 266	1 266
Other Taxation Social Security Payable	38	2 186	4 171	14 078	16 530
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	10 101	9 020	9 020	11 028	12 278
Total Additions Including From Business Combinations Property Plant Equipment	10 101	404		2 008	1 250
Total Assets Less Current Liabilities	-6 631	-6 778	196	41 658	32 696
Disposals Property Plant Equipment		1 485

Company staff

Andrew H.

Role: Director

Appointed: 20 April 2018

Latest update: 11 December 2023

People with significant control

Andrew H.

Notified on 20 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cocoa Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies