Cocredo Limited in Great Missenden, HP16 0BD

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Cocredo Limited, the firm registered at Missenden Abbey, London Road in Great Missenden. That would make 20 years Cocredo has been on the British market, as it was registered on 2004/12/22. The company's reg. no. is 05319965 and the post code is HP16 0BD. It has been already 15 years that Cocredo Limited is no longer recognized under the name Wyse Assist. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Cocredo Ltd released its latest accounts for the financial year up to Tuesday 31st January 2023. The latest confirmation statement was submitted on Tuesday 1st August 2023.

2 transactions have been registered in 2014 with a sum total of £2,002. Cooperation with the Brighton & Hove City council covered the following areas: Miscellaneous Expenses.

The knowledge we have about this company's executives suggests that there are two directors: Michael P. and Daniel H. who assumed their respective positions on 2014/04/01 and 2004/12/22.

Previous company's names
Cocredo Limited 2009-06-26
Wyse Assist Limited 2004-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 687	32 280	13 200	27 174

Balance Sheet
Cash Bank In Hand	31 800	41 958	16 776	201 494
Cash Bank On Hand				201 494	89 170	346 280	401 692	426 529	336 038	262 581	197 818
Current Assets	84 964	94 295	119 158	278 258	441 624	560 257	546 426	596 812	533 353	491 323	411 823
Debtors	53 164	52 337	102 382	76 764	352 454	213 977	144 734	170 283	197 315	228 742	214 005
Intangible Fixed Assets	9 000	18 650	17 075	5 000
Net Assets Liabilities				27 174	35 655	43 602	45 555	54 216	60 706	66 077	44 693
Net Assets Liabilities Including Pension Asset Liability	21 687	32 280	13 200	27 174
Other Debtors				14 184	24 449	140 427	95 200	114 197	157 181	148 788	158 928
Property Plant Equipment				450	1 180	900	400	4 400	4 200
Tangible Fixed Assets	1 200	2 060	880	450

Capital & Reserves
Called Up Share Capital	220	220	220	50 110
Profit Loss Account Reserve	21 467	32 060	12 980	46 954
Shareholder Funds	21 687	32 280	13 200	27 174

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets				67 795	72 795	72 795	72 795	72 795		72 795
Accumulated Depreciation Impairment Property Plant Equipment				8 878	10 063	12 124	13 353	15 499	17 541	19 728	20 328
Average Number Employees During Period					10	12	12	13	12	13	11
Capital Redemption Reserve				-69 890
Creditors				256 436	407 051	517 457	501 173	546 198	476 049	428 348	369 632
Creditors Due Within One Year	73 280	82 328	123 715	256 436
Fixed Assets	10 203	20 713	17 957	5 452	1 182	902	402	4 402	4 202	3 802	3 202
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 185	2 061	1 229	2 146	2 042		600
Intangible Assets				5 000
Intangible Assets Gross Cost				72 795	72 795	72 795	72 795	72 795		44 295
Intangible Fixed Assets Additions		21 225	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 570	39 145	55 720	67 795
Intangible Fixed Assets Amortisation Charged In Period		11 575	16 575	12 075
Intangible Fixed Assets Cost Or Valuation	36 570	57 795	72 795
Investments Fixed Assets	3	3	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2	2	2
Net Current Assets Liabilities	11 684	11 967	-4 557	21 822	34 573	42 800	45 253	50 614	57 304	62 975	42 191
Number Shares Allotted		120	120	50
Other Creditors				168 574	268 593	391 420	351 331	409 918	378 400	325 321	290 852
Other Taxation Social Security Payable				51 630	44 058	73 402	68 587	74 218	66 067	62 126	14 004
Par Value Share		1	1	1 000
Property Plant Equipment Gross Cost				9 328	11 243	13 024	13 753	19 899	21 741	23 528
Provisions For Liabilities Balance Sheet Subtotal				100	100	100	100	800	800	700	700
Provisions For Liabilities Charges	200	400	200	100
Share Capital Allotted Called Up Paid	120	120	120	50 000
Tangible Fixed Assets Additions		2 638		680
Tangible Fixed Assets Cost Or Valuation	11 543	8 648	8 648	9 328
Tangible Fixed Assets Depreciation	10 343	6 588	7 768	8 878
Tangible Fixed Assets Depreciation Charged In Period		1 778	1 180	1 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 533
Tangible Fixed Assets Disposals		5 533
Total Additions Including From Business Combinations Property Plant Equipment					1 915	1 781	729	6 146	1 842
Total Assets Less Current Liabilities	21 887	32 680	13 400	27 274	35 755	43 702	45 655	55 016	61 506	66 777	45 393
Trade Creditors Trade Payables				36 232	94 400	52 635	81 255	62 062	31 582	40 901	64 776
Trade Debtors Trade Receivables				62 580	328 005	73 550	49 534	56 086	40 134	79 954	55 077