We Are Coco Ltd in Bath, BA2 8PU

Description

Data updated on: 01-11-2023

Started with Reg No. 04263566 23 years ago, We Are Coco Ltd was set up as a Private Limited Company. The firm's present office address is Winsford, Wellow Bath. The company has been on the market under three previous names. The initial registered name, Hirst Waters, was switched on 2003-08-26 to Watershed Communications. The current name is in use since 2014, is We Are Coco Ltd. This business's registered with SIC code 70210 meaning Public relations and communications activities. We Are Coco Limited released its latest accounts for the financial period up to August 31, 2022. The firm's latest annual confirmation statement was submitted on July 4, 2023.

As mentioned in this specific company's directors directory, since 2017 there have been two directors: Richard W. and Madeleine W..

Executives with significant control over the firm are: Madeleine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
We Are Coco Ltd 2014-10-07
Watershed Communications Limited 2003-08-26
Hirst Waters Limited 2001-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89	780	10 206	11 403	10 007	1 668

Balance Sheet
Current Assets	15 012	7 151	21 091	25 226	45 565	35 489	32 661	17 177	18 300	43 540	51 037	48 418
Net Assets Liabilities						1 848	6 235	2 104	308	20 254	-3 366	16 639
Cash Bank In Hand	569	4 262	11 560	15 293	28 753	18 607
Debtors	14 443	2 889	9 531	9 933	16 812	16 882
Intangible Fixed Assets		100	100	100
Net Assets Liabilities Including Pension Asset Liability	89	780	10 206	11 403	10 007	1 668
Tangible Fixed Assets		778	783	587	440	906

Capital & Reserves
Called Up Share Capital	2	103	103	103	103	103
Profit Loss Account Reserve	87	545	9 971	11 168	9 772	1 433
Shareholder Funds	89	780	10 206	11 403	10 007	1 668

Other Financial Data
Description Principal Activities											70 210	70 210
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 126	-810	-870	-870	-930	2 330	2 870
Average Number Employees During Period								2	2	2	2	1
Creditors						33 422	27 046	16 585	17 409	26 940	32 120	29 402
Fixed Assets		878	883	687	440	906	700	382	287	934	657	493
Net Current Assets Liabilities	89	58	9 480	10 834	9 655	943	6 345	2 592	891	20 250	18 917	19 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						584	730	2 000
Total Assets Less Current Liabilities	89	936	10 363	11 521	10 095	1 849	7 045	2 974	1 178	14 192	19 574	19 509
Consideration For Shares Issued		135
Creditors Due Within One Year	14 923	7 093	11 611	14 392	35 910	34 546
Nominal Value Shares Issued		3
Number Shares Allotted	2	103	103	103	103	103
Number Shares Issued		3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		156	157	118	88	181
Share Premium Account		132	132	132	132	132
Value Shares Allotted	2	103	103	103	103	103