COCOA CLUB LIMITED
Standard Industrial Classification
10821 - Manufacture Of Cocoa And Chocolate Confectionery
46360 - Wholesale Of Sugar And Chocolate And Sugar Confectionery
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,781 GBP2024-04-30
758 GBP2023-04-30
Debtors
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Cash at bank and in hand
6,476 GBP2024-04-30
25,601 GBP2023-04-30
Current Assets
36,476 GBP2024-04-30
55,601 GBP2023-04-30
Creditors
Current
20,911 GBP2024-04-30
23,663 GBP2023-04-30
Net Current Assets/Liabilities
15,565 GBP2024-04-30
31,938 GBP2023-04-30
Total Assets Less Current Liabilities
19,346 GBP2024-04-30
32,696 GBP2023-04-30
Creditors
Non-current
7,172 GBP2024-04-30
13,147 GBP2023-04-30
Net Assets/Liabilities
12,174 GBP2024-04-30
19,549 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
12,173 GBP2024-04-30
19,548 GBP2023-04-30
Equity
12,174 GBP2024-04-30
19,549 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,655 GBP2024-04-30
12,278 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,874 GBP2024-04-30
11,520 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,781 GBP2024-04-30
758 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,867 GBP2024-04-30
5,867 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,923 GBP2024-04-30
16,530 GBP2023-04-30
Other Creditors
Current
1,121 GBP2024-04-30
1,266 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,172 GBP2024-04-30
13,147 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30