Cocos Cafe Ltd Limited in Malvern, WR13 5NN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Cocos Cafe Ltd Limited. This company was founded nine years ago and was registered with 09889364 as the registration number. This particular office of the company is registered in Malvern. You may visit it at 2 Bridge End Cottages Stiffords Bridge, Cradley. This company's SIC code is 56102 and their NACE code stands for Unlicensed restaurants and cafes. Cocos Cafe Ltd Ltd filed its account information for the financial period up to 2022/11/30. The business most recent annual confirmation statement was released on 2023/09/29.

There is one managing director currently supervising the following business, specifically Frances B. who's been executing the director's duties for nine years. For four years Stuart B., had performed assigned duties for the following business up to the moment of the resignation on 2019-11-12.

Executives with significant control over the firm are: Frances B. owns 1/2 or less of company shares. Stuart B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 206

Balance Sheet
Current Assets	7 450	8 279	5 730	7 192	6 267	10 845	7 766
Net Assets Liabilities	7 206	13 555	8 211	5 559	3 895	4 776	5 202
Net Assets Liabilities Including Pension Asset Liability	7 206

Capital & Reserves
Shareholder Funds	7 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	300	301	300	200	250	250	275
Average Number Employees During Period			2	2	2	4	4
Creditors	8 920	2 368	1 919	2 832	3 138	8 075	8 786
Fixed Assets	10 822	9 228	5 246	1 161	1 137	12 353	10 875
Net Current Assets Liabilities	-1 152	6 229	4 129	4 705	3 129	2 770	740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	318	318	318	345			280
Provisions For Liabilities Balance Sheet Subtotal	2 164	1 601	864	107	121	2 271	266
Total Assets Less Current Liabilities	9 670	15 457	9 375	5 866	4 266	15 123	10 135
Accruals Deferred Income	300
Creditors Due Within One Year	8 920
Provisions For Liabilities Charges	2 164

Company staff

Frances B.

Role: Director

Appointed: 25 November 2015

Latest update: 25 March 2024

People with significant control

Frances B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart B.

Notified on 6 April 2016

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cocos Cafe Ltd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Stuart B.

People with significant control

Frances B.

Stuart B.

Accounts Documents

Company filings

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