Cocoa Properties Ltd. in Altrincham, WA14 1ES

Description

Data updated on: 01-11-2023

This particular company is located in Altrincham registered with number: 05020093. This company was set up in the year 2004. The headquarters of the company is located at Suite A, 2nd Floor Kennedy House 31 Stamford Street. The zip code for this place is WA14 1ES. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 31st March 2022 is the last time company accounts were reported.

Jeffrey G. is this company's only director, who was assigned this position in 2004. For 2 years Marc P., had been responsible for a variety of tasks within this business till the resignation on 2006-11-17. In order to support the directors in their duties, this particular business has been utilizing the expertise of Marsha G. as a secretary for the last eighteen years.

Executives who control the firm include: Jeffrey G. has substantial control or influence over the company. Sputnik Properties Ltd. This company can be reached in Altrincham at Stamford Street, WA14 1ES and was registered as a PSC under the reg no 11430190.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-275 222	-202 727	-151 145	-115 639	-100 364	227 597

Balance Sheet
Cash Bank In Hand	78 372	135 841	141 543	70 636	70 920	72 958
Cash Bank On Hand						72 958	102 785	97 884	25 302	1 600	4 179
Current Assets	414 105	489 522	503 512	458 578	474 295	492 273	490 159	481 630	252 479	192 620	258 272
Debtors	335 733	353 681	361 969	387 942	403 375	419 315	387 374	383 746	227 177	191 020	254 093
Net Assets Liabilities						197 308	574 034	584 083	469 241	420 304	453 797
Net Assets Liabilities Including Pension Asset Liability	-275 222	-202 727	-151 145	-115 639	-100 364	227 597
Other Debtors						390 272	362 833	370 411	204 866	176 594	246 381
Property Plant Equipment						2 670 139	3 095 000	3 095 000	1 720 000	1 628 050	1 695 000
Tangible Fixed Assets	2 430 010	2 430 008	2 430 006	2 430 247	2 430 186	2 670 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-117 405	-44 910	6 672	42 178	57 453	76 052
Shareholder Funds	-275 222	-202 727	-151 145	-115 639	-100 364	227 597

Other Financial Data
Advances Credits Directors	121 612	126 476	131 535	135 617	140 994	144 342					110 744
Amount Specific Advance Or Credit Directors					140 994	144 342	130 352	133 659	121 332	109 736	110 744
Amount Specific Advance Or Credit Made In Period Directors						3 348		3 307			1 008
Amount Specific Advance Or Credit Repaid In Period Directors							13 990		12 327	11 596
Accumulated Depreciation Impairment Property Plant Equipment						244
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings						2 829 816	2 829 821	2 829 821	1 323 103	1 243 108	1 295 512
Bank Borrowings Overdrafts						2 829 816	2 829 821	2 829 821	1 323 103	1 243 108	586 325
Creditors						2 829 816	2 829 821	2 829 821	1 323 103	1 243 108	586 325
Creditors Due After One Year	3 011 058	3 011 057	2 968 407	2 876 936	2 894 514	2 829 816
Creditors Due Within One Year	108 279	111 200	116 256	127 528	110 331	104 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							383
Disposals Property Plant Equipment							383		1 880 000
Increase From Depreciation Charge For Year Property Plant Equipment							139
Net Current Assets Liabilities	305 826	378 322	387 256	331 050	363 964	387 274	424 144	434 193	136 018	98 314	-579 206
Number Shares Allotted		100	100	100	100	100
Other Creditors						100 108	63 786	44 994	112 186	86 202	107 994
Par Value Share		1	1	1	1	1
Profit Loss									-114 842	-48 936	33 493
Property Plant Equipment Gross Cost						2 670 383	3 095 000	3 095 000	1 720 000	1 628 050	1 695 000
Provisions For Liabilities Balance Sheet Subtotal						30 289	115 289	115 289	63 674	62 952	75 672
Revaluation Reserve	-157 917	-157 917	-157 917	-157 917	-157 917	151 445
Secured Debts	3 011 057	3 011 057	2 968 407	2 876 936	2 894 514	2 829 816
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				324
Tangible Fixed Assets Cost Or Valuation	2 430 059	2 430 059	2 430 059	2 430 383	2 430 383	2 670 383
Tangible Fixed Assets Depreciation	49	51	53	136	197	244
Tangible Fixed Assets Depreciation Charged In Period		2	2	83	61	47
Tangible Fixed Assets Disposals						60 000
Tangible Fixed Assets Increase Decrease From Revaluations						300 000
Total Assets Less Current Liabilities	2 735 836	2 808 330	2 817 262	2 761 297	2 794 150	3 057 413	3 519 144	3 529 193	1 856 018	1 726 364	1 115 794
Total Increase Decrease From Revaluations Property Plant Equipment							425 000		505 000		66 950
Trade Creditors Trade Payables						4 891	2 229	2 443	4 275	8 104	20 297
Trade Debtors Trade Receivables						29 043	24 541	13 335	22 311	14 426	7 712
Advances Credits Made In Period Directors		4 864	5 059	4 082	5 377

Company staff

Marsha G.

Role: Secretary

Appointed: 17 November 2006

Latest update: 21 April 2024

Jeffrey G.

Role: Director

Appointed: 20 January 2004

Latest update: 21 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 20 January 2004

Resigned: 20 January 2004

Address: London, EC2A 4XH

Latest update: 21 April 2024

Marc P.

Role: Secretary

Appointed: 20 January 2004

Resigned: 17 November 2006

Latest update: 21 April 2024

Marc P.

Role: Director

Appointed: 20 January 2004

Resigned: 17 November 2006

Latest update: 21 April 2024

People with significant control

Jeffrey G.

Notified on 15 March 2019

Nature of control:

substantial control or influence

Sputnik Properties Ltd

Address: Kennedy House Stamford Street, Altrincham, WA14 1ES, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England

Registration number 11430190

Notified on 15 March 2019

Nature of control:

right to manage directors

Jeffrey G.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc P.

Notified on 6 April 2016

Ceased on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Cocoa Properties Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marsha G.

Jeffrey G.

Chettleburghs Secretarial Ltd

Marc P.

Marc P.

People with significant control

Jeffrey G.

Sputnik Properties Ltd

Jeffrey G.

Marc P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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