COCOA CASHMERE LIMITED
Standard Industrial Classification
46410 - Wholesale Of Textiles
46420 - Wholesale Of Clothing And Footwear
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
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 GBP2019-03-31
12,447 GBP2018-03-31
Total Inventories
265,585 GBP2019-03-31
202,894 GBP2018-03-31
Debtors
678,661 GBP2019-03-31
182,737 GBP2018-03-31
Cash at bank and in hand
776,390 GBP2019-03-31
828,923 GBP2018-03-31
Current Assets
1,720,636 GBP2019-03-31
1,214,554 GBP2018-03-31
Creditors
Current
1,728,544 GBP2019-03-31
1,091,614 GBP2018-03-31
Net Current Assets/Liabilities
-7,908 GBP2019-03-31
122,940 GBP2018-03-31
Total Assets Less Current Liabilities
8,949 GBP2019-03-31
135,387 GBP2018-03-31
Net Assets/Liabilities
5,746 GBP2019-03-31
131,638 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
4,746 GBP2019-03-31
130,638 GBP2018-03-31
Equity
5,746 GBP2019-03-31
131,638 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,530 GBP2019-03-31
2,530 GBP2018-03-31
Furniture and fittings
37,812 GBP2019-03-31
23,359 GBP2018-03-31
Computers
4,422 GBP2019-03-31
3,275 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
44,764 GBP2019-03-31
29,164 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317 GBP2019-03-31
685 GBP2018-03-31
Furniture and fittings
24,666 GBP2019-03-31
15,213 GBP2018-03-31
Computers
1,924 GBP2019-03-31
819 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,907 GBP2019-03-31
16,717 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
9,453 GBP2018-04-01 ~ 2019-03-31
Computers
1,105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,190 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,213 GBP2019-03-31
1,845 GBP2018-03-31
Furniture and fittings
13,146 GBP2019-03-31
8,146 GBP2018-03-31
Computers
2,498 GBP2019-03-31
2,456 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,855 GBP2019-03-31
65,416 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
596,806 GBP2019-03-31
117,321 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
678,661 GBP2019-03-31
182,737 GBP2018-03-31
Trade Creditors/Trade Payables
Current
4,479 GBP2019-03-31
122,958 GBP2018-03-31
Other Taxation & Social Security Payable
Current
28,623 GBP2019-03-31
65,364 GBP2018-03-31
Other Creditors
Current
1,695,442 GBP2019-03-31
903,292 GBP2018-03-31
COCOA CASHMERE LIMITED
InfoRegistered 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 company status is Dissolved.
The last date of confirmation statement was made at 2020-11-02
CIF 0