Cocoa Caffe Limited
Cocoa Caffe Limited is an active company incorporated on 12 April 2010 with the registered office located in Coventry, West Midlands. Cocoa Caffe Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07220096
Private limited company
Age
15 years
Incorporated 12 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 April 2025 (5 months ago)
Next confirmation dated 12 April 2026
Due by 26 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£57.03K
Decreased by £21.06K (-27%)
Total Liabilities
-£192.32K
Increased by £5.62K (+3%)
Net Assets
-£135.29K
Decreased by £26.68K (+25%)
Debt Ratio (%)
337%
Increased by 98.15% (+41%)
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Repayment History
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