Cocobean Limited in Fowey, PL23 1EU

Description

Data updated on: 01-11-2023

Cocobean Limited has existed on the British market for at least 9 years. Started with Registered No. 09374653 in 2015, the firm is based at 4a Saffron Close, Fowey PL23 1EU. The firm's principal business activity number is 68310: Real estate agencies. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-01-06.

For the following limited company, just about all of director's assignments have so far been met by Katie T. who was designated to this position in 2015 in January.

Katie T. is the individual who controls 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 968

Balance Sheet
Cash Bank On Hand							350	8 151
Current Assets	4 501	4 682	13 878	5 613	139	578	407	8 151
Debtors							57
Net Assets Liabilities	1 968	1 597	-668	329	576	117	488	1 388
Cash Bank In Hand	4 501
Net Assets Liabilities Including Pension Asset Liability	1 968

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 967
Shareholder Funds	1 968

Other Financial Data
Version Production Software					2 020		2 023	2 023
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	2 533	3 085	14 546	5 284	-436	460	-81	6 763
Loans From Directors							-381	654
Net Current Assets Liabilities	1 968	1 597	-668	329	575	117	190	1 388
Other Creditors							300	433
Taxation Social Security Payable							298	5 676
Total Assets Less Current Liabilities	1 968	1 597	-668	329	575	118	488
Trade Debtors Trade Receivables							57
Creditors Due Within One Year	2 533
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Katie T.

Role: Director

Appointed: 06 January 2015

Latest update: 17 April 2024

People with significant control

Katie T.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	6 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Cocobean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie T.

People with significant control

Katie T.

Accounts Documents

Company filings

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