Cocogreen Professional Substrates Limited in Manchester, M2 3AW

Description

Data updated on: 01-11-2023

Cocogreen Professional Substrates is a business with it's headquarters at M2 3AW Manchester at Lowry House. This firm was established in 2021 and is established under the registration number 13539191. This firm has been operating on the English market for 3 years now and its last known status is active. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified.

Steven C., Thomas O., David M. and Sudesh F. are registered as the firm's directors and have been managing the firm since 2023-07-03.

The companies that control the firm include: Circularity Gp I Llp, Acting In Its Capacity As General Partner Of Circularity European Growth Fund I Lp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Fleet Place, EC4M 7WS and was registered as a PSC under the registration number N/A. Sudesh F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	723 951
Current Assets	3 247 746
Debtors	2 523 795
Other Debtors	15 001

Other Financial Data
Accrued Liabilities Deferred Income	222 800
Accumulated Amortisation Impairment Intangible Assets	15 045
Accumulated Depreciation Impairment Property Plant Equipment	99 486
Additions Other Than Through Business Combinations Intangible Assets	419 732
Additions Other Than Through Business Combinations Property Plant Equipment	71 516
Administrative Expenses	1 589 395
Average Number Employees During Period	4
Bank Borrowings	2 563 867
Bank Borrowings Overdrafts	1 335 633
Bank Overdrafts	434 764
Cash Cash Equivalents	877 910
Cash Cash Equivalents Cash Flow Value	723 951
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1 640 904
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities	15 000
Comprehensive Income Expense	-1 153 932
Corporation Tax Payable	139 826
Cost Sales	6 069 000
Creditors	922 800
Current Tax For Period	101 005
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 180
Distribution Costs	218 416
Finance Lease Liabilities Present Value Total	46 078
Finance Lease Payments Owing Minimum Gross	33 456
Finished Goods Goods For Resale	1 430 020
Further Item Tax Increase Decrease Component Adjusting Items	113 861
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-967 446
Income Taxes Paid Refund Classified As Operating Activities	200 680
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-967 446
Increase From Amortisation Charge For Year Intangible Assets	8 358
Increase From Depreciation Charge For Year Property Plant Equipment	47 980
Intangible Assets	1 677
Intangible Assets Gross Cost	16 722
Interest Income From Group Undertakings Participating Interests	2 231
Interest Paid Classified As Operating Activities	-210 181
Interest Payable Similar Charges Finance Costs	286 040
Interest Received Classified As Investing Activities	-2 231
Investments Fixed Assets	1 640 904
Investments In Subsidiaries	1 640 904
Issue Equity Instruments	4 009 992
Net Cash Generated From Operations	1 630 137
Net Finance Income Costs	2 231
Other Creditors	700 000
Other Disposals Property Plant Equipment	71 516
Other Finance Costs	75 859
Other Interest Receivable Similar Income Finance Income	2 231
Percentage Class Share Held In Subsidiary	100
Prepayments Accrued Income	173 444
Profit Loss	-44 142
Property Plant Equipment Gross Cost	624 234
Taxation Including Deferred Taxation Balance Sheet Subtotal	157 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities	96 825
Total Borrowings	1 335 633
Trade Creditors Trade Payables	470 378
Trade Debtors Trade Receivables	3 969 242
Wages Salaries	439 479

Company staff

Steven C.

Role: Director

Appointed: 03 July 2023

Latest update: 23 April 2024

Thomas O.

Role: Director

Appointed: 21 December 2021

Latest update: 23 April 2024

David M.

Role: Director

Appointed: 21 December 2021

Latest update: 23 April 2024

Sudesh F.

Role: Director

Appointed: 30 July 2021

Latest update: 23 April 2024

People with significant control

Circularity Gp I Llp, Acting In Its Capacity As General Partner Of Circularity European Growth Fund I Lp

Address: One Fleet Place, London, EC4M 7WS, United Kingdom

Legal authority Law Of England And Wales

Legal form Limited Liability Partnership

Country registered England

Place registered Companies House

Registration number N/A

Notified on 21 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sudesh F.

Notified on 30 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 3 December 2021

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	14 September 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-06-30

Cocogreen Professional Substrates Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Steven C.

Thomas O.

David M.

Sudesh F.

Simon S.

People with significant control

Circularity Gp I Llp, Acting In Its Capacity As General Partner Of Circularity European Growth Fund I Lp

Sudesh F.

Thomas O.

Accounts Documents

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