Cocoabeans Technologies Ltd in Sutton, SM2 5RP

Description

Data updated on: 01-11-2023

Cocoabeans Technologies Ltd may be reached at 10 Heath Drive, in Sutton. The firm post code is SM2 5RP. Cocoabeans Technologies has been operating in this business for eighteen years. The firm registered no. is 05848111. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Cocoabeans Technologies Limited reported its latest accounts for the financial year up to 2022-11-30. Its most recent confirmation statement was filed on 2023-06-15.

The details related to this specific firm's members suggests that there are two directors: Paul R. and Marcelyn R. who were appointed on 2010/11/23 and 2006/06/15.

Executives with significant control over the firm are: Marcelyn R. owns 1/2 or less of company shares. Paul R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 080	67 076	43 959	139 143	137 094	183 230

Balance Sheet
Current Assets	87 478	154 497	103 430	237 048	172 073	241 155	135 789	64 514	172 511	122 682	110 176	110 503
Net Assets Liabilities						183 230	132 391	61 090	141 688	60 228	71 979	53 644
Cash Bank In Hand	46 640	136 547	67 342	200 896	133 370	196 353
Debtors	40 838	17 950	36 088	36 152	38 703	44 802
Tangible Fixed Assets	723	2 807	2 179	2 419	1 779	3 058

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	21 880	66 876	43 759	138 943	136 894	183 030
Shareholder Funds	22 080	67 076	43 959	139 143	137 094	183 230

Other Financial Data
Accrued Liabilities Deferred Income											750	1 001
Accrued Liabilities Not Expressed Within Creditors Subtotal						-12 000	-5 243	-500	-850	-1 600	-750
Average Number Employees During Period							2	2	2	2	2	2
Creditors						48 984	2 229	6 411	33 205	50 000	39 403	206 495
Depreciation Amortisation Expense						1 749	1 269
Fixed Assets						3 058	1 789	995	997	1 229	1 956	150 637
Net Current Assets Liabilities	21 357	64 269	41 780	136 724	135 315	180 172	135 845	60 595	141 541	110 599	70 774	-95 992
Other Operating Income Format2						999	931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 869	2 285	2 492	2 235	2 475
Profit Loss						106 136	-9 840
Profit Loss On Ordinary Activities Before Tax						132 969	-11 614
Staff Costs Employee Benefits Expense						176 483	25 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities						26 833	-1 774
Total Assets Less Current Liabilities	22 080	67 076	43 959	139 143	137 094	183 230	137 634	61 590	142 538	111 828	72 729	54 645
Turnover Revenue						343 608	19 685
Corporation Tax Due Within One Year					15 082	26 833
Creditors Due Within One Year	66 121	90 228	61 650	100 324	36 758	60 983
Debtors Due Within One Year					38 703	44 802
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					5 193	1 360
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 282	113	1 178	214	3 027
Tangible Fixed Assets Cost Or Valuation	2 013	5 295	5 408	6 586	6 800	9 827
Tangible Fixed Assets Depreciation	1 290	2 488	3 229	4 167	5 021	6 769
Tangible Fixed Assets Depreciation Charged In Period		1 198	741	938	854	346
Trade Creditors Within One Year						3 180
V A T Due Total Creditors					11 576	16 398

Company staff

Paul R.

Role: Director

Appointed: 23 November 2010

Latest update: 6 March 2024

Marcelyn R.

Role: Director

Appointed: 15 June 2006

Latest update: 6 March 2024

Chancery Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 June 2006

Resigned: 15 June 2006

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 6 March 2024

Chancery Directors Limited

Role: Nominee Director

Appointed: 15 June 2006

Resigned: 15 June 2006

Latest update: 6 March 2024

Paul R.

Role: Secretary

Appointed: 15 June 2006

Resigned: 24 November 2010

Latest update: 6 March 2024

People with significant control

Marcelyn R.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Paul R.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	29 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 July 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Cocoabeans Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Marcelyn R.

Chancery Secretaries Limited

Chancery Directors Limited

Paul R.

People with significant control

Marcelyn R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

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