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Company profile
COCOA LIBRE LIMITED
active • ltd • The Office 84 West Town Road, Backwell, Bristol, BS48 3BE, United Kingdom
Company no.12588915Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12588915
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-05-06
- Registered Office
- The Office 84 West Town Road, Backwell, Bristol, BS48 3BE, United Kingdom
- Sic Codes
- manufacture of cocoa, and chocolate confectionery
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£122,400
Equity
-£231,589
Total liabilities
£353,989
Cash in bank
£37,345
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£76.66k
-49.48%Cash in bank
-£14.81k
-28.39%Total assets
-£135.86k
-52.61%Total liabilities
+£59.21k
+14.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£259,772-£76,712-£413,196
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£67
Trade creditors£14,591
Fixed assets£30,199
Current assets£92,201
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£16,645 | £259,772 | -£276,417 |
| 2022 | -£90,748 | £215,302 | -£306,050 |
| 2023 | -£154,933 | £258,263 | -£413,196 |
| 2024 | -£231,589 | £122,400 | -£353,989 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 9 Days |
| Accounts Submitted | 22 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Previous Company Names | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
| CHARLES EDIS LIMITED Appointed | 6 May 2020 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-21 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-12 | Open PDF |
| confirmation-statement-with-updates | 2024-05-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-26 | Open PDF |
| confirmation-statement-with-updates | 2023-05-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-12-14 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-12-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-29 | Open PDF |
| confirmation-statement-with-updates | 2022-05-06 | Open PDF |
| change-corporate-secretary-company-with-change-date | 2022-05-05 | Open PDF |