Filing status
- Accounts due
- 31 March 2022
- Last accounts
- 30 June 2020
- Conf. stmt due
- 19 February 2022
- Last conf. stmt
- 5 February 2021
Cocoa Limited
- Incorporated
- 8 February 2006 (20 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Caralyn Gaye Wagstaff
- Owned by
- Caralyn Gaye Wagstaff
- Accounts type
- Micro entity
- Region
- South West
- Address
- 9 Clarence ParadeCheltenhamGloucestershireGL50 3NY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Wagstaff, Caralyn Gaye
Director · Appointed 8 February 2006
British
Born December 1956 (69)
Officer history (3 former)
26 January 2010
8 February 2006
Appointed Wagstaff, Caralyn Gaye as Director
8 February 2006
8 February 2006
8 February 2006
8 February 2006
8 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caralyn Gaye Wagstaff
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1956 (69)
Financials
Balance sheet as at 30 June 2020 · micro entity accounts
- Net Assets
- (£12,094)
- down £3,648 (43%)
- Employees
- 1
- no change
- Debt Ratio
- 108%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £58,198 | £61,912 |
| Current Assets | £94,399 | £88,534 |
| Debtors | £154 | |
| Cash | £580 | |
| Creditors (< 1 year) | £33,951 | |
| Creditors (> 1 year) | £130,740 | |
| Net Current Assets | £60,448 | £51,857 |
| Net Assets | (£12,094) | (£8,446) |
| Shareholder Funds | (£12,094) |
Filings
Filing history not loaded yet. See it on Companies House
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