Coca Restaurants Management Limited in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

Coca Restaurants Management began its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08027600. The company has been active for 12 years and it's currently active. The firm's head office is situated in Slough at 20 Langley Road. Anyone can also find this business using its area code of SL3 7AB. This business's classified under the NACE and SIC code 56101 - Licensed restaurants. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-12.

In the company, the full range of director's tasks have so far been met by Nonin L. who was appointed in 2013 in March. For 10 years Cyril G., had performed assigned duties for the following company until the resignation on 2022-03-01. What is more a different director, specifically Eddie L. gave up the position in March 2022.

Nonin L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-30	2017-12-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				10 732	10 193	4 252	4 001		831	849	228
Current Assets	100	646 798	536 507	602 074	682 594	507 224	398 354	179 517	831	142 368	185 604
Debtors	100			547 975	636 542	471 723	359 686	164 517		141 519	185 376
Net Assets Liabilities				-165 424	-336 262	-842 776	-1 028 081	-1 106 810	-1 129 731	-1 137 253	-1 143 857
Other Debtors				538 458	589 778	447 536	353 439	164 517
Property Plant Equipment				65 471	61 629	50 881	46 209	39 278	33 387	28 379	24 123
Total Inventories				43 367	35 859	31 249	34 667	15 000

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 372	76 277	93 238	108 641	115 572	121 463	126 471	130 727
Average Number Employees During Period					64	58	50	1	1	1	1
Bank Overdrafts							63 198	50 930	50 000	42 950	33 205
Creditors				832 969	200 000	200 000	200 000	741 057	579 401	723 452	769 036
Increase From Depreciation Charge For Year Property Plant Equipment					22 905	16 961	15 403	6 931	5 891	5 008	4 256
Net Current Assets Liabilities	100	-13 149	-145 614	-230 895	-197 891	-693 657	-874 290	-561 540	-578 570	-581 084	-583 432
Other Creditors				451 758	200 000	200 000	200 000	644 755	525 853	678 214	678 214
Property Plant Equipment Gross Cost				118 843	137 906	144 119	154 850	154 850	154 850	154 850	154 850
Taxation Social Security Payable							102 559
Total Assets Less Current Liabilities	100	57 651	-70 518	-165 424	-136 262	-642 776	-828 081	-522 262	-545 183	-552 705	-559 309
Trade Creditors Trade Payables				199 991	248 881	189 765	200 757	45 372	3 548	2 288	57 617
Trade Debtors Trade Receivables				9 517	46 764	24 187	6 247			141 519	185 376
Bank Borrowings Overdrafts				75 611	19 342	51 171	63 198
Capital Reserves	100	57 651	-70 518	-165 424
Creditors Due Within One Year		659 947	682 121	832 969
Fixed Assets		70 800	75 096	65 471
Number Shares Allotted	100
Other Taxation Social Security Payable				105 609	103 896	100 011	102 559
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment					19 063	6 213	10 731

3/4 to full of voting rights

right to manage directors

Coca Restaurants (Uk) Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House England & Wales

Registration number 03872924

Notified on 6 April 2017

Ceased on 18 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2016
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Coca Restaurants Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nonin L.

Cyril G.

Eddie L.

Henny H.

Andrew L.

Pitaya P.

People with significant control

Nonin L.

Coca Restaurants (Uk) Limited

Accounts Documents

Company filings

Filing category

Additional Information

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