York Cocoa House Ltd
York Cocoa House Ltd is a in administration company incorporated on 16 September 2011 with the registered office located in North Ferriby, East Riding of Yorkshire. York Cocoa House Ltd was registered 14 years ago.
Status
In Administration
In administration since 1 year 10 months ago
Company No
07777133
Private limited company
Age
14 years
Incorporated 16 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 1122 days
Dated 16 September 2021 (4 years ago)
Next confirmation dated 16 September 2022
Was due on 30 September 2022 (3 years ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1488 days
For period 1 Jan ⟶ 31 Dec 2019 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2020
Was due on 29 September 2021 (4 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2012–2019)
Period Ended
31 Dec 2019
For period 31 Dec ⟶ 31 Dec 2019
Traded for 12 months
Cash in Bank
£3.92K
Increased by £1.46K (+59%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 4 (+17%)
Total Assets
£547.66K
Decreased by £132.06K (-19%)
Total Liabilities
-£907.47K
Increased by £127.58K (+16%)
Net Assets
-£359.81K
Decreased by £259.64K (+259%)
Debt Ratio (%)
166%
Increased by 50.96% (+44%)
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Repayment History
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