Cocoarush Limited in London, W12 9EE

Description

Data updated on: 01-11-2023

Cocoarush is a firm situated at W12 9EE London at Unit 14. This company was established in 2007 and is established as reg. no. 06275628. This company has been present on the English market for seventeen years now and the current status is active. This enterprise's Standard Industrial Classification Code is 46370 - Wholesale of coffee, tea, cocoa and spices. 2023-03-31 is the last time the accounts were reported.

Since Mon, 11th Jun 2007, this particular business has only had an individual managing director: Marcin F. who has been leading it for seventeen years.

Marcin F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334	-947	5 570	1 282	481

Balance Sheet
Cash Bank On Hand					3 259	1 720	-295	-3 241	2 938	3 036	4 285	52 445
Current Assets	19 950	24 991	16 529	17 832	9 679	7 546	-295
Debtors	173	5 237	87	109		26
Net Assets Liabilities					481	-6 508	-17 777	-24 562	-24 783	-22 818	-20 292	34 113
Property Plant Equipment					504	378	378	283	212			331
Total Inventories					6 420	5 800
Cash Bank In Hand	5 107	5 554	5 592	12 073	3 259
Net Assets Liabilities Including Pension Asset Liability	334	-947	5 570	1 282	481
Stocks Inventory	14 670	14 200	10 850	5 650	6 420
Tangible Fixed Assets	685	514	791	593	504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	234	-1 047	5 470	1 181	381
Shareholder Funds	334	-947	5 570	1 282	481

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities					600	750			620	744
Accumulated Depreciation Impairment Property Plant Equipment					950	1 076	1 076	1 171	1 242			111
Additions Other Than Through Business Combinations Property Plant Equipment												442
Bank Borrowings Overdrafts						718
Creditors					9 702	14 432	17 860	21 604	27 933	25 854	24 577	18 663
Finished Goods Goods For Resale					6 420	5 800
Increase From Depreciation Charge For Year Property Plant Equipment						126		95	71			111
Loans From Directors					8 009	12 964	17 860	21 604	27 313	25 110	23 857
Net Current Assets Liabilities	-351	-1 461	4 779	689	23	-6 886	-18 155	-24 845	-24 995	-22 818	-20 292	33 782
Other Creditors											720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 242
Other Disposals Property Plant Equipment										1 454
Prepayments Accrued Income						26
Property Plant Equipment Gross Cost					1 454	1 454	1 454	1 454	1 454			442
Taxation Social Security Payable					1 093
Creditors Due Within One Year	20 301	26 452	11 750	17 143	9 702
Fixed Assets	685	514	791	593	504
Number Shares Allotted	100	100	100	100	100
Number Shares Authorised					1 000
Par Value Share	1	1	1	1	0
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	685	685	1 454	1 454	1 454
Tangible Fixed Assets Depreciation		171	663	861	950
Tangible Fixed Assets Depreciation Charged In Period		171		198	89
Total Assets Less Current Liabilities	334	-947	5 570	1 282	481

Company staff

Marcin F.

Role: Director

Appointed: 11 June 2007

Latest update: 29 December 2023

Dorota H.

Role: Secretary

Appointed: 01 April 2015

Resigned: 01 November 2016

Latest update: 29 December 2023

Accountax Agency Ltd

Role: Corporate Secretary

Appointed: 11 April 2008

Resigned: 01 January 2015

Address: London, W12 9EE, United Kingdom

Latest update: 29 December 2023

Maureen E.

Role: Secretary

Appointed: 11 June 2007

Resigned: 11 April 2008

Latest update: 29 December 2023

People with significant control

Marcin F.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 04 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 June 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cocoarush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin F.

Dorota H.

Accountax Agency Ltd

Maureen E.

People with significant control

Marcin F.

Accounts Documents

Company filings

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