Cocoa Libre Limited in Bristol, BS48 3BE

Description

Data updated on: 01-11-2023

Cocoa Libre Limited can be reached at The Office 84 West Town Road, Backwell in Bristol. The company's postal code is BS48 3BE. Cocoa Libre has been actively competing on the market since the company was started in 2020. The company's reg. no. is 12588915. Created as The Cocoa Libre Chocolate Factory, it used the name up till 2021, at which moment it got changed to Cocoa Libre Limited. The enterprise's classified under the NACE and SIC code 10821 which stands for Manufacture of cocoa and chocolate confectionery. Saturday 31st December 2022 is the last time the accounts were filed.

The info we posses related to this firm's members indicates the existence of two directors: Karen E. and Kenneth E. who joined the team on 2020/05/06. At least one secretary in this firm is a limited company: Charles Edis Limited.

Kenneth E. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Cocoa Libre Limited 2021-03-11
The Cocoa Libre Chocolate Factory Limited 2020-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		40 934	3 400	52 150
Current Assets	1	259 772	215 302	258 263
Debtors	1	166 548	174 779	170 951
Net Assets Liabilities	1	-16 645	-90 748	-154 933
Other Debtors	1	649	4 837	4 393
Total Inventories		52 290	37 123	35 162

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		165 264	166 107	166 107
Amounts Owed To Group Undertakings Participating Interests		241 000	266 000	371 000
Average Number Employees During Period		4	5	5
Bank Borrowings		20 000	20 000	20 000
Creditors		261 000	20 050	22 196
Net Current Assets Liabilities	1	244 355	195 252	236 067
Other Creditors		1 500	1 500	1 500
Taxation Social Security Payable		13 917	8 185	13 479
Total Assets Less Current Liabilities	1	244 355	195 252	236 067
Trade Creditors Trade Payables			10 365	7 217
Trade Debtors Trade Receivables		635	3 835	451
Amounts Owed By Associates		134 292
Amounts Owed By Group Undertakings		30 972
Amounts Owed To Group Undertakings		241 000
Bank Borrowings Overdrafts		20 000
Other Taxation Social Security Payable		13 917

Company staff

Karen E.

Role: Director

Appointed: 06 May 2020

Latest update: 23 March 2025

Kenneth E.

Role: Director

Appointed: 06 May 2020

Latest update: 23 March 2025

Charles Edis Limited

Role: Corporate Secretary

Appointed: 06 May 2020

Address: West Town Road, Backwell, Bristol, BS48 3BE, United Kingdom

Latest update: 23 March 2025

People with significant control

Kenneth E.

Notified on 1 December 2022

Nature of control:

3/4 to full of voting rights

Bellwind Partnerships Limited

Address: Partnership House 15 Crown Glass Place, Nailsea, Bristol, BS48 1RE, England

Legal authority Uk

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 02937360

Notified on 6 May 2020

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-06
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Cocoa Libre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen E.

Kenneth E.

Charles Edis Limited

People with significant control

Kenneth E.

Bellwind Partnerships Limited

Accounts Documents

Company filings

Filing category

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