Coconuts Play & Party Centres Ltd in Sully, CF64 5RP

Description

Data updated on: 01-11-2023

This Coconuts Play & Party Centres Ltd firm has been offering its services for at least 16 years, having started in 2008. Started with Companies House Reg No. 06590190, Coconuts Play & Party Centres was set up as a Private Limited Company located in Sully Moors Road, Sully CF64 5RP. Founded as Friendsplace, the company used the business name up till 2008/11/13, at which point it was replaced by Coconuts Play & Party Centres Ltd. This enterprise's principal business activity number is 85100 and their NACE code stands for Pre-primary education. 2022-12-31 is the last time account status updates were filed.

As for the following firm, many of director's tasks have been done by Abeer B. and Mark M.. When it comes to these two executives, Abeer B. has carried on with the firm for the longest time, having become a vital part of company's Management Board on May 2008. To find professional help with legal documentation, the firm has been utilizing the skillset of Abeer B. as a secretary since May 2008.

Previous company's names
Coconuts Play & Party Centres Ltd 2008-11-13
Friendsplace Limited 2008-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-212 392	-154 945	-117 287	-174 310	-184 726

Balance Sheet
Cash Bank In Hand	1 215	5 108	25 994	14 717	9 491
Cash Bank On Hand					9 491	7 192	7 029	16 992
Current Assets	12 686	11 020	32 283	21 343	10 801	7 192	7 029	18 507
Debtors	11 471	5 912	6 289	6 626	1 310			1 515
Net Assets Liabilities					-184 726	-204 980	-221 972	-227 479	-248 154
Net Assets Liabilities Including Pension Asset Liability	-212 392	-154 945	-117 287	-174 310	-184 726
Other Debtors					1 310			1 515
Property Plant Equipment					137 801	119 762	116 542	102 036	89 487
Tangible Fixed Assets	208 063	185 438	166 593	151 325	137 801

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-213 392	-155 945	-118 287	-175 310	-185 726
Shareholder Funds	-212 392	-154 945	-117 287	-174 310	-184 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					194 821	213 614	233 271	251 125	267 712
Average Number Employees During Period						16	14	18	16
Bank Borrowings Overdrafts					25 023	12 128	43 856	26 363	11 815
Creditors					279 994	277 606	291 911	304 456	310 927
Creditors Due After One Year	273 231	279 464	260 588	294 333	279 994
Creditors Due Within One Year	159 910	71 939	55 575	52 645	53 334
Increase From Depreciation Charge For Year Property Plant Equipment						18 793	19 657	17 854	16 587
Net Current Assets Liabilities	-147 224	-60 919	-23 292	-31 302	-42 533	-47 136	-46 603	-25 059	-26 714
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					254 971	265 478	291 911	304 456	310 927
Other Taxation Social Security Payable					3 975	3 709	3 811	2 680	10 806
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						-20 254
Property Plant Equipment Gross Cost					332 622	333 376	349 813	353 161	357 199
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 256	4 039	6 410	6 931
Tangible Fixed Assets Cost Or Valuation	311 986	315 242	319 281	325 691	332 622
Tangible Fixed Assets Depreciation	103 923	129 804	152 688	174 366	194 821
Tangible Fixed Assets Depreciation Charged In Period		25 881	22 884	21 678	20 455
Total Additions Including From Business Combinations Property Plant Equipment						754	16 437	3 348	4 038
Total Assets Less Current Liabilities	60 839	124 519	143 301	120 023	95 268	72 626	69 939	76 977	62 773
Trade Creditors Trade Payables					7 972	8 709	5 665	14 078	4 093

Company staff

Abeer B.

Role: Secretary

Appointed: 12 May 2008

Latest update: 17 January 2024

Abeer B.

Role: Director

Appointed: 12 May 2008

Latest update: 17 January 2024

Mark M.

Role: Director

Appointed: 12 May 2008

Latest update: 17 January 2024

People with significant control

Abeer B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Abeer B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	10 June 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Coconuts Play & Party Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abeer B.

Abeer B.

Mark M.

People with significant control

Abeer B.

Accounts Documents

Company filings

Filing category

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