COCOA CASHMERE LIMITED are an established Private Limited Company . They've been in business for 15 years. They operate in the Wholesale of textiles sector, the SIC for which is 46410. Their registered office is located in the STATION ROAD area of WATFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2019.
COCOA CASHMERE LIMITED are next due to file for year 2024 by the 31/03/2021
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 07063801. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £776,390 | £828,923 | £263,649 | £138,754 | £99,287 |
| Net Worth | £5,746 | £131,638 | £42,154 | £69,518 | £44,731 |
| Current Assets | £1,720,636 | £1,214,554 | £2,367,191 | £396,689 | £245,203 |
| Current Liabilities | £1,728,544 | £1,091,614 | £2,367,191 | £342,169 | £200,472 |
| Number of Employees | 5 | 4 | 1 | 0 | 0 |
| 28-04-2024 |
Cash has reduced from 2018 by -6.34%, the ratio of cash to net worth is 13,511.83% which indicates .
Net worth has changed by £-125,892 which is a reduction of -95.63% from 2018
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 £776,390 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 214.40%, the ratio of cash to net worth is 629.70% which indicates a strong cash position..
Net worth has changed by £89,484 which is a increase of 212.28% from 2018
The quick ratio of current assets to current liabilities at 1.11 represents a Reasonable asset position, always consider the absolute level of cash at £828,923 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 90.01%, the ratio of cash to net worth is 625.44% which indicates a strong cash position..
Net worth has changed by £-27,364 which is a reduction of -39.36% from 2018
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 £263,649 when looking at this ratio
The number of employees has increased by 1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of COCOA CASHMERE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 187 COURIERS LTD | C/O NUMBERMILL ACCOUNTING LTD CASSIOBURY HOUSE, STATION ROAD, WATFORD, , ENGLAND. WD17 1AP | 28/11/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A.B.A. DECORATING SERVICES LIMITED | 28 MARKET STREET, WATFORD, HERTS, , . WD1 7AY | 12/09/1986 |
| A.M.FENNER LIMITED | 95 ST ALBANS ROAD, WATFORD, HERTS, , . WD1 1SJ | 05/09/1935 |
| ALLWAYS SYSTEMS LIMITED | 12 WOODFORD ROAD, WATFORD, HERTFORDSHIRE, , . WD1 1PA | 03/10/1979 |
| ANGLIA INSULATION & ROOFING SUPPLIES LIMITED | 34 THE AVENUE, WATFORD, HERTS, , . WD1 3NS | 12/08/1975 |
| BALOGLAZE LIMITED | THIRD FLOOR, ABBEY HOUSE, 26 THE PARADE, WATFORD HERTS, . WD1 2AA | 25/08/1972 |
| BARKERIT LIMITED | 20 WATFORD HEATH, WATFORD, , , . WD1 4EU | 26/09/2000 |
| BOWERTONE ENTERPRISES LIMITED | GRESHAM HOUSE, 53 CLARENDON ROAD, WATFORD, HERTS, . WD1 1LA | 05/07/1983 |
| BRYAN ENGINEERING COMPANY (UK) LIMITED | BAKER TILLY, IVECO FORD HOUSE STATION ROAD, WATFORD, HERTFORDSHIRE, . WD1 1TG | 04/11/1983 |
| BUILDING DESIGN TECHNIQUES LIMITED | WOODFORD HOUSE, WOODFORD ROAD, WATFORD, HERTS, . WD1 1DL | 30/06/1981 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07063801 overview of filed records at companies house for COCOA CASHMERE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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