Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Cocoa Caffe Limited
- Incorporated
- 12 April 2010 (16 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Sahil Aggarwal
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Kiosk 8West Orchards Shopping CentreCoventryCV1 1QX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2020
Indian
Born July 1988 (38)
Aggarwal, Sahil
Secretary · Appointed 27 February 2017
Officer history (6 former)
21 August 2020
21 August 2020
25 November 2019
Resigned Aggarwal, Sahil as Director
25 November 2019
27 February 2017
27 February 2017
Appointed Aggarwal, Sahil as Director
27 February 2017
Resigned Mir, Parminder as Secretary
27 February 2017
Appointed Aggarwal, Sahil as Secretary
1 April 2013
Appointed Mir, Parminder as Secretary
1 April 2013
31 March 2013
Resigned Somal, Sukjinder as Secretary
31 March 2013
12 April 2010
Appointed Somal, Sukjinder as Secretary
12 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sahil Aggarwal
Individual · Notified 6 April 2017
Owns 75–100% of shares
Indian
Born July 1988 (38)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£115,775)
- Employees
- 3
- Debt Ratio
- 339%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,860 | £38,365 | £45,959 | £53,658 | £61,480 | £69,447 | £77,585 |
| Current Assets | £17,547 | £18,663 | £32,132 | £17,770 | £8,375 | £4,935 | £4,035 |
| Creditors (< 1 year) | £156,302 | £173,663 | £157,536 | £125,997 | £68,649 | £32,304 | £6,790 |
| Creditors (> 1 year) | £7,880 | £18,656 | £29,167 | ||||
| Net Current Assets | (£138,755) | (£155,000) | (£125,404) | (£108,227) | (£60,274) | (£27,369) | (£2,755) |
| Net Assets | (£115,775) | (£135,291) | (£108,612) | (£54,569) | £1,206 | £42,078 | £74,830 |
| Shareholder Funds | (£115,775) | (£135,291) | (£108,612) | (£54,569) | £1,206 | £42,078 | £74,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 30 June 2025 | Micro company accounts | 30 June 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 2 May 2024 | Confirmation statement with no updates | 12 April 2024 |
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →