ROCOCO CHOCOLATES LTD are a long established Private Limited Company . They have been trading for 29 years. Their area of operation is the Manufacture of cocoa and chocolate confectionery sector, the SIC for which is 10821. Their registered office is located in the TEMPLE STREET area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2017.
ROCOCO CHOCOLATES LTD are next due to file for year 2026 by the 30/09/2019
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 03401779. Their corporate structure is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £165,091 | £55,231 | £57,603 | £77,377 | £0 |
| Net Worth | £90,115 | £54,710 | £97,202 | £180,348 | £0 |
| Current Assets | £1,098,202 | £921,359 | £540,589 | £730,716 | £0 |
| Current Liabilities | £807,419 | £921,359 | £519,395 | £623,258 | £0 |
| Number of Employees | 66 | 67 | 0 | 0 | 0 |
| 27-02-2026 |
Cash has increased from 2016 by 198.91%, the ratio of cash to net worth is 183.20% which indicates a strong cash position.
Net worth has changed by £289,405 which is a reduction of -145.22% from 2016
The quick ratio of current assets to current liabilities at 1.36 represents a Reasonable asset position, always consider the absolute level of cash at £165,091 when looking at this ratio
The number of employees has reduced by -1 since 2016
Cash has reduced from 2015 by -4.12%, the ratio of cash to net worth is 100.95% which indicates a strong cash position..
Net worth has changed by £-42,492 which is a reduction of -43.72% from 2016
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £55,231 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has reduced from 2014 by -25.56%, the ratio of cash to net worth is 59.26% which indicates a strong cash position..
Net worth has changed by £-83,146 which is a reduction of -46.10% from 2016
The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £57,603 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ROCOCO CHOCOLATES LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 02241002 LIMITED | C/O BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, , . L2 5RH | 06/04/1988 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03401779 overview of filed records at companies house for ROCOCO CHOCOLATES LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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