Co'couture Limited in Belfast, BT1 4JA

Description

Data updated on: 01-11-2023

Registered with number NI069377 16 years ago, Co'couture Limited is categorised as a Private Limited Company. The active office address is 7 Chichester Street, Belfast, Chichester Street Belfast. The firm's SIC code is 10821 which stands for Manufacture of cocoa and chocolate confectionery. The most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-01-31.

We have a single director this particular moment running this specific limited company, namely Deirdre M. who has been executing the director's assignments since Wed, 28th May 2008.

Deirdre M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 006	-34 139	-21 659	-25 462	-36 816	-33 437

Balance Sheet
Cash Bank On Hand								15 170
Current Assets	10 000	7 279	12 639	19 474	18 626	8 823	17 690	39 568	44 418
Debtors	9 500	4 812	5 980	3 281	4 075			2 260
Net Assets Liabilities						-33 437	-24 001	-4 496	-17 673
Total Inventories								22 138
Net Assets Liabilities Including Pension Asset Liability	-43 006	-34 139	-21 659	-25 462	-36 816	-33 437
Cash Bank In Hand			5 779	15 258	13 205
Stocks Inventory	500	2 467	880	935	1 346
Tangible Fixed Assets				2 556	3 675

Capital & Reserves
Profit Loss Account Reserve	-43 006	-34 139	-22 659	-26 462	-37 816
Called Up Share Capital			1 000	1 000	1 000
Shareholder Funds	-43 006	-34 139	-21 659	-25 462	-36 816	-33 437

Other Financial Data
Version Production Software								2 024	2 023
Average Number Employees During Period									4
Bank Borrowings								20 351
Creditors						46 127	47 655	23 713	62 091
Dividend Declared Payable								-5 309
Fixed Assets				2 556	3 675	3 867	5 964
Loans From Directors								10 350
Net Current Assets Liabilities	-4 006	-1 639	-21 659	-26 397	-40 491	8 823	-29 965	15 855	-17 673
Recoverable Value-added Tax								2 260
Total Assets Less Current Liabilities	-4 006	-1 639	-21 659	-25 462	22 301	12 690	-24 001	15 855	-17 673
Trade Creditors Trade Payables								-1 691
Value-added Tax Payable								20 363
Creditors Due After One Year	39 000	32 500			59 117	46 127
Creditors Due Within One Year	14 006	8 918	34 298	45 871	59 117
Tangible Fixed Assets Additions				3 195	2 038
Tangible Fixed Assets Cost Or Valuation				3 195	5 233
Tangible Fixed Assets Depreciation				639	1 558
Tangible Fixed Assets Depreciation Charged In Period				639	919

Company staff

Deirdre M.

Role: Director

Appointed: 28 May 2008

Latest update: 6 November 2023

People with significant control

Deirdre M.

Notified on 7 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 April 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Co'couture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre M.

People with significant control

Deirdre M.

Accounts Documents

Company filings

Filing category

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