Gcb Cocoa Uk Limited in Sudbury, CO10 7QR

Description

Data updated on: 01-11-2023

Gcb Cocoa Uk is a company situated at CO10 7QR Sudbury at Lower Road. This firm has been registered in year 2020 and is registered under the identification number 12730539. This firm has been operating on the English market for four years now and company current status is active. This business's SIC code is 10821 and their NACE code stands for Manufacture of cocoa and chocolate confectionery. Gcb Cocoa Uk Ltd reported its account information for the financial period up to 31st December 2022. The most recent confirmation statement was filed on 20th July 2023.

There is a group of three directors leading this particular company at the current moment, namely Tee Y., Cheng H. and See T. who have been carrying out the directors assignments for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	48 281	1 005 790	71 788
Current Assets	1 152 814	2 968 846	4 611 583
Debtors	422 840	1 476 131	1 831 852
Other Debtors	80 283	1 052 712	306 945
Property Plant Equipment	12 944 737	35 432 839	45 965 842
Total Inventories	681 693	486 925

Other Financial Data
Accrued Liabilities Deferred Income	76 978	65 969	108 058
Accumulated Depreciation Impairment Property Plant Equipment	107 379	203 368	305 071
Additions Other Than Through Business Combinations Property Plant Equipment	13 052 116	22 825 091	10 635 706
Amounts Owed By Group Undertakings	80 696		73 474
Amounts Owed To Group Undertakings	539 499
Average Number Employees During Period	7	14	38
Creditors	773 516	21 380 143	36 531 211
Fixed Assets	12 944 737	35 732 839	46 565 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases		27 358	21 599
Increase From Depreciation Charge For Year Property Plant Equipment	107 379	95 989	101 703
Investments Fixed Assets		300 000	600 000
Investments In Group Undertakings Participating Interests		300 000	600 000
Issue Equity Instruments	14 500 000	5 500 000
Net Current Assets Liabilities	379 298	-18 411 297	-31 919 628
Other Creditors	157 039	1 107 000	320 023
Other Disposals Property Plant Equipment		241 000	1 000
Other Taxation Social Security Payable		45 518	84 583
Prepayments Accrued Income	7 608	10 272	11 118
Profit Loss	-1 175 965	-1 502 493	-2 675 328
Property Plant Equipment Gross Cost	13 052 116	35 636 207	46 270 913
Total Assets Less Current Liabilities	13 324 035	17 321 542	14 646 214
Trade Creditors Trade Payables			81 809
Trade Debtors Trade Receivables	254 253	413 147	1 440 315
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		18 676
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		2 102

Company staff

Tee Y.

Role: Director

Appointed: 26 March 2021

Latest update: 29 January 2024

Cheng H.

Role: Director

Appointed: 09 July 2020

Latest update: 29 January 2024

See T.

Role: Director

Appointed: 09 July 2020

Latest update: 29 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-09
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Gcb Cocoa Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tee Y.

Cheng H.

See T.

Khaisuanthang V.

Accounts Documents

Company filings

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