Coco & Rum Ltd
Coco & Rum Ltd is an active company incorporated on 4 February 2019 with the registered office located in Saltburn-by-the-Sea, North Yorkshire. Coco & Rum Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11804010
Private limited company
Age
6 years
Incorporated 4 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb ⟶ 28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £467.42K (-100%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£488.19K
Increased by £15.41K (+3%)
Total Liabilities
-£109.88K
Increased by £7.07K (+7%)
Net Assets
£378.31K
Increased by £8.33K (+2%)
Debt Ratio (%)
23%
Increased by 0.76% (+4%)
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Repayment History
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