COCOA CASHMERE LIMITED
Period: 2009-11-02 ~ 2024-08-22
Company number: 07063801
Registered name COCOA CASHMERE LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2020-11-26 Administration ended on 2021-06-01
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2021-06-01 Dissolved on 2024-08-22
Standard Industrial Classification 47990 - Other Retail Sale Not In Stores, Stalls Or Markets
47910 - Retail Sale Via Mail Order Houses Or Via Internet
46410 - Wholesale Of Textiles
46420 - Wholesale Of Clothing And Footwear
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 16,857 GBP 2019-03-31
12,447 GBP 2018-03-31
Total Inventories 265,585 GBP 2019-03-31
202,894 GBP 2018-03-31
Debtors 678,661 GBP 2019-03-31
182,737 GBP 2018-03-31
Cash at bank and in hand 776,390 GBP 2019-03-31
828,923 GBP 2018-03-31
Current Assets 1,720,636 GBP 2019-03-31
1,214,554 GBP 2018-03-31
Creditors Current
1,728,544 GBP 2019-03-31
1,091,614 GBP 2018-03-31
Net Current Assets/Liabilities -7,908 GBP 2019-03-31
122,940 GBP 2018-03-31
Total Assets Less Current Liabilities 8,949 GBP 2019-03-31
135,387 GBP 2018-03-31
Net Assets/Liabilities 5,746 GBP 2019-03-31
131,638 GBP 2018-03-31
Equity Called up share capital
1,000 GBP 2019-03-31
1,000 GBP 2018-03-31
Retained earnings (accumulated losses)
4,746 GBP 2019-03-31
130,638 GBP 2018-03-31
Equity 5,746 GBP 2019-03-31
131,638 GBP 2018-03-31
Average Number of Employees 5 2018-04-01 ~ 2019-03-31
4 2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
2,530 GBP 2019-03-31
2,530 GBP 2018-03-31
Furniture and fittings
37,812 GBP 2019-03-31
23,359 GBP 2018-03-31
Computers
4,422 GBP 2019-03-31
3,275 GBP 2018-03-31
Property, Plant & Equipment - Gross Cost 44,764 GBP 2019-03-31
29,164 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,317 GBP 2019-03-31
685 GBP 2018-03-31
Furniture and fittings
24,666 GBP 2019-03-31
15,213 GBP 2018-03-31
Computers
1,924 GBP 2019-03-31
819 GBP 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 27,907 GBP 2019-03-31
16,717 GBP 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
632 GBP 2018-04-01 ~ 2019-03-31
Furniture and fittings
9,453 GBP 2018-04-01 ~ 2019-03-31
Computers
1,105 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,190 GBP 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment Plant and equipment
1,213 GBP 2019-03-31
1,845 GBP 2018-03-31
Furniture and fittings
13,146 GBP 2019-03-31
8,146 GBP 2018-03-31
Computers
2,498 GBP 2019-03-31
2,456 GBP 2018-03-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
81,855 GBP 2019-03-31
Amounts falling due within one year, Current
65,416 GBP 2018-03-31
Other Debtors Current, Amounts falling due within one year
596,806 GBP 2019-03-31
Amounts falling due within one year, Current
117,321 GBP 2018-03-31
Debtors Current, Amounts falling due within one year
678,661 GBP 2019-03-31
Amounts falling due within one year, Current
182,737 GBP 2018-03-31
Trade Creditors/Trade Payables Current
4,479 GBP 2019-03-31
122,958 GBP 2018-03-31
Other Taxation & Social Security Payable Current
28,623 GBP 2019-03-31
65,364 GBP 2018-03-31
Other Creditors Current
1,695,442 GBP 2019-03-31
903,292 GBP 2018-03-31
COCOA CASHMERE LIMITED Info Registered number 07063801 1st Floor 21 Station Road, Watford, Hertfordshire WD17 1AP
PRIVATE LIMITED COMPANY incorporated on 2009-11-02 and dissolved on 2024-08-22 (14 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2020-11-02
CIF 0