YORK COCOA HOUSE LTD are a well established Private Limited Company who've traded for 14 years. Their area of operation is the Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, the SIC for which is 47240. Their registered office is situated in the area of YORK.
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 31/12/2019.
YORK COCOA HOUSE LTD are next due to file for year 2025 by the 29/09/2021
Their status at Companies House is Voluntary Arrangement which means they are more than likely to be not trading. Their unique company number is 07777133. Their legal form is that of a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £2,467 | £46,847 | £8,427 | £4,902 | £1,714 |
| Net Worth | £(100,167) | £9,919 | £(322,974) | £(273,024) | £(206,272) |
| Current Assets | £263,116 | £169,502 | £69,523 | £58,485 | £51,678 |
| Current Liabilities | £462,010 | £466,408 | £69,523 | £322,325 | £215,275 |
| Number of Employees | 23 | 21 | 18 | 15 | 0 |
| 24-04-2025 |
Cash has reduced from 2017 by -94.73%, the ratio of cash to net worth is -2.46% which indicates dependence on creditors.
Net worth has changed by £-110,086 which is a reduction of -1,109.85% from 2017
The quick ratio of current assets to current liabilities at 0.57 represents a Dependence on creditors, always consider the absolute level of cash at £2,467 when looking at this ratio
The number of employees has increased by 2 since 2017
Cash has increased from 2016 by 455.92%, the ratio of cash to net worth is 472.30% which indicates a strong cash position..
Net worth has changed by £332,893 which is a reduction of -103.07% from 2017
The quick ratio of current assets to current liabilities at 0.36 represents a Dependence on creditors, always consider the absolute level of cash at £46,847 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Cash has increased from 2015 by 71.91%, the ratio of cash to net worth is -2.61% which indicates dependence on creditors..
Net worth has changed by £-49,950 which is a increase of 18.30% from 2017
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 £8,427 when looking at this ratio
The number of employees has increased by 3 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of YORK COCOA HOUSE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 31 CASTLEGATE LIMITED | 31 CASTLEGATE, , YORK, , . YO1 9RN | 13/03/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 PARK ROW SUPERIOR LEASEHOLD LIMITED | 5 PECKITT STREET, YORK, NORTH YORKSHIRE, , . YO1 9SF | 27/05/2003 |
| 14 RAMSHILL ROAD (MANAGEMENT) LIMITED | CLUB CHAMBERS, MUSEUM STREET, YORK, , UNITED KINGDOM. YO1 7DN | 17/07/2015 |
| 16RPM LTD | THE OLD SCHOOL HOUSE GALLERY, PEASHOLME GREEN, YORK, NORTH YORKSHIRE, ENGLAND. YO1 7PW | 22/06/2017 |
| 17 HIGH PETERGATE LIMITED | 17 HIGH PETERGATE, , YORK, , . YO1 7EN | 18/09/2014 |
| 1TO1 HOUSING SOLUTIONS LTD | BLAKE HOUSE, 2A ST. MARTINS LANE, YORK, NORTH YORKSHIRE, . YO1 6LN | 24/01/2012 |
| 2 DRIFFIELD TERRACE MANAGEMENT COMPANY LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 14/08/2014 |
| 2 WALMGATE LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 26/07/2017 |
| 20 ST. ANDREWGATE, YORK (MANAGEMENT COMPANY) LIMITED | 26 ST. SAVIOURGATE, , YORK, , ENGLAND. YO1 8NN | 24/02/1983 |
| 22A HUNTINGTON ROAD MANAGEMENT COMPANY LIMITED | 11 WALMGATE, , YORK, , ENGLAND. YO1 9TX | 10/07/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07777133 overview of filed records at companies house for YORK COCOA HOUSE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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