Ocoa Limited in Bury, BL0 9HT

Description

Data updated on: 13-04-2023

Registered as 08665738 11 years ago, Ocoa Limited had been a private limited company until 2023-02-28 - the time it was officially closed. The company's official registration address was 14 Market Place, Ramsbottom Bury.

Leona T. was this firm's managing director, arranged to perform management duties 11 years ago.

Leona T. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	4 019	3 192	7

Balance Sheet
Current Assets	21 150	21 846	31 935	22 783	17 906	30 044	40 903	25 304
Net Assets Liabilities			7	523	3	127	10 041	5 956
Cash Bank In Hand	5 829	6 525	4 614
Cash Bank On Hand			4 614	2 033	2 055	4 744	13 603
Debtors	321	321	321		151
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	4 019	3 192	7
Other Debtors			321		151
Property Plant Equipment			1 931	523	309	95	987
Stocks Inventory	15 000	15 000	27 000
Tangible Fixed Assets	3 965	2 637	1 931
Total Inventories			27 000	20 750	15 700	25 300	27 300

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 018	3 191	6
Shareholder Funds	4 019	3 192	7

Other Financial Data
Average Number Employees During Period			2	2	1	1	1	-1
Creditors			40 473	28 684	23 154	33 994	34 661	10 648
Fixed Assets	12 965	10 637	8 931	6 523	5 309	4 095	3 987	2 886
Net Current Assets Liabilities	-6 831	-6 566	-8 538	-5 901	-5 248	-3 950	6 242	14 656
Provisions For Liabilities Balance Sheet Subtotal			386	99	58	18	188
Total Assets Less Current Liabilities	6 134	4 071	393	622	61	145	10 229	17 542
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment			4 126	5 643	5 857	6 071	6 479
Additional Provisions Increase From New Provisions Recognised				-287	-41	-40	170
Creditors Due After One Year	1 393	410
Creditors Due Within One Year	27 981	28 412	40 473
Finance Lease Liabilities Present Value Total			479
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 517	214	214	408
Intangible Assets			7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1	1
Other Creditors			14 955	6 550	56	1 548	2 455
Other Taxation Social Security Payable			13 628	12 781	11 687	14 327	15 149
Par Value Share	1	1	1
Profit Loss				516
Property Plant Equipment Gross Cost			6 057	6 166	6 166	6 166	7 466
Provisions			386	99	58	18	188
Provisions For Liabilities Charges	722	469	386
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 307		750
Tangible Fixed Assets Cost Or Valuation	5 307	5 307	6 057
Tangible Fixed Assets Depreciation	1 342	2 670	4 126
Tangible Fixed Assets Depreciation Charged In Period	1 342	1 328	1 456
Total Additions Including From Business Combinations Property Plant Equipment				109			1 300
Trade Creditors Trade Payables			11 411	9 353	11 411	18 119	17 057

Company staff

Leona T.

Role: Director

Appointed: 28 August 2013

Latest update: 14 February 2023

People with significant control

Leona T.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	11 September 2022
Confirmation statement last made up date	28 August 2021

Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26th May 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19th May 2016
Annual Accounts 16th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Ocoa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leona T.

People with significant control

Leona T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ocoa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leona T.

People with significant control

Leona T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016