Trinidad And Tobago Fine Cocoa Company Limited in Cambridge, CB1 7UA

Description

Data updated on: 01-11-2023

The date this company was started is 2015-06-04. Started under no. 09624431, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: 49 Hartington Grove, CB1 7UA Cambridge. The company's declared SIC number is 99999 which means Dormant Company. The most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Tue, 11th Oct 2022.

Since 2015-06-04, this specific firm has only had 1 director: Ashley P. who has been with it for 9 years. Additionally, the director's responsibilities are often supported by a secretary - Alice P., who was officially appointed by this firm in 2020.

Ashley P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					929			954
Current Assets		1	37 053	497 278	562 513	573 088	613 171	657 927
Debtors					561 584	573 088	613 171	656 973
Net Assets Liabilities		1	106 575	6 170	7 435	-7 706	-7 879	-13 359
Other Debtors					561 584	573 088	613 171	656 973
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							140	5 238
Administrative Expenses					1 265	271	313	5 340
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						46	2
Creditors			169 948	503 448	569 948	46	2	666 048
Net Current Assets Liabilities		1	132 895	497 278	562 513	573 042	613 169	657 927
Operating Profit Loss					-1 265	-271	-313	-5 340
Other Creditors					569 948	580 748	621 048	666 048
Profit Loss On Ordinary Activities After Tax					-1 265	-271	-173	-5 340
Profit Loss On Ordinary Activities Before Tax					-1 265	-271	-313	-5 340
Total Assets Less Current Liabilities		1	106 575	497 278	562 513	573 042	613 169	657 927
Fixed Assets			26 320
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Alice P.

Role: Secretary

Appointed: 17 August 2020

Latest update: 19 February 2024

Ashley P.

Role: Director

Appointed: 04 June 2015

Latest update: 19 February 2024

People with significant control

Ashley P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Trinidad And Tobago Fine Cocoa Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice P.

Ashley P.

People with significant control

Ashley P.

Accounts Documents

Company filings

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