The Cocoa Works Limited
The Cocoa Works Limited is an active company incorporated on 25 August 2023 with the registered office located in York, North Yorkshire. The Cocoa Works Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 3 months ago
Company No
15096977
Private limited company
Age
2 years 2 months
Incorporated 25 August 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 25 Aug ⟶ 31 Dec 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Aug ⟶ 31 Dec 2024
Traded for 16 months
Cash in Bank
£38.76K
Turnover
Unreported
Employees
40
Total Assets
£270.21K
Total Liabilities
-£224.44K
Net Assets
£45.77K
Debt Ratio (%)
83%
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Repayment History
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