Coca Restaurants (UK) Limited in London, SW1X 7EQ

Description

Data updated on: 01-11-2023

Coca Restaurants (UK) is a firm with it's headquarters at SW1X 7EQ London at 46 Grosvenor Place. The firm has been registered in year 1999 and is established under the registration number 03872924. The firm has been present on the UK market for 25 years now and company current status is active. This business's classified under the NACE and SIC code 56101 which means Licensed restaurants. 2021-12-30 is the last time when the accounts were reported.

According to the information we have, this business was started in 1999-11-08 and has so far been overseen by six directors, out of whom two (Nonin L. and Eddie L.) are still listed as current directors.

Eddie L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 881	373 944	280 075

Balance Sheet
Cash Bank On Hand									2 632	2 685	6 287	22 200	12 740
Current Assets	927 328	945 866	651 318	285 306	223 616	213 106	216 550	217 476	214 032	27 319	6 287	36 988	768 489
Debtors	355 152	382 788	317 564							24 634		14 788	755 749
Net Assets Liabilities									-33 628	-93 750	-119 007	-134 460	-242 954
Other Debtors										24 634		14 788	755 749
Property Plant Equipment									158 421	162 604	138 213	117 481	99 859
Cash Bank In Hand	218 523	221 475	85 609
Intangible Fixed Assets	270 000	240 000	210 000
Net Assets Liabilities Including Pension Asset Liability	334 881	373 944
Stocks Inventory	47 145	35 095	36 745
Tangible Fixed Assets	427 672	349 153	337 832

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	334 879	373 942	280 073
Shareholder Funds	334 881	373 944	280 075

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment									358 966	387 661	412 052	432 784	450 406
Additions Other Than Through Business Combinations Property Plant Equipment										32 878
Average Number Employees During Period											1	1	1
Bank Overdrafts											50 000	44 516	34 841
Creditors						452 282	455 726	456 652	436 181	102 175	82 009	107 431	929 804
Fixed Assets	697 672	589 153	547 832	441 996	391 301	340 606	289 911	239 216	188 521	374 104	349 713	328 981	311 359
Increase From Amortisation Charge For Year Intangible Assets										30 000
Increase From Depreciation Charge For Year Property Plant Equipment										28 695	24 391	20 732	17 622
Intangible Assets									30 000
Intangible Assets Gross Cost									300 000	300 000	300 000
Investments Fixed Assets									211 500	211 500	211 500	211 500	211 500
Net Current Assets Liabilities	-335 851	-215 209	-267 757	-239 176	-239 176	-239 176	-239 176	-239 176	-222 149	-74 856	-75 722	-70 443	-161 315
Other Creditors									436 181	392 998	392 998	392 998	392 998
Other Investments Other Than Loans									211 500	211 500	211 500	211 500	211 500
Property Plant Equipment Gross Cost									517 387	550 265	550 265	550 265	550 265
Taxation Social Security Payable										24 734	16 396	700
Total Assets Less Current Liabilities	361 821	373 944	280 075	202 820	152 125	101 430	50 735	40	-33 628	299 248	273 991	258 538	150 044
Trade Creditors Trade Payables										77 441	15 613	62 215	894 963
Administrative Expenses	1 859 980	1 939 030
Amortisation Intangible Assets Expense	30 000	30 000
Bank Borrowings	26 940
Bank Borrowings Overdrafts	79 042	29 510
Bank Borrowings Secured	70 672	29 510
Capital Reserves			280 075	202 820	152 125	101 430
Cost Sales	1 000 577	902 757
Creditors Due After One Year	26 940
Creditors Due Within One Year	1 263 179	1 161 075	919 175	524 482	462 792	452 282
Current Asset Investments	306 508	306 508	211 400
Debtors Due Within One Year	355 152	382 788
Depreciation Tangible Fixed Assets Expense	84 003	78 519
Distribution Costs	14 552	6 377
Effective Current Tax Rate	21	20
Gross Profit Loss	1 779 090	1 878 004
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Interest Payable Similar Charges	4 877	3 511
Number Shares Allotted		2	2
Operating Profit Loss	41 089	75 219
Other Creditors Due Within One Year	413 831	414 739
Other Interest Receivable Similar Income	8	48
Other Operating Income	136 531	142 622
Par Value Share		1	1
Profit Loss For Period	13 779	39 063
Profit Loss On Ordinary Activities Before Tax	36 220	71 756
Secured Debts		29 510
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			35 316
Tangible Fixed Assets Cost Or Valuation	1 138 836	1 138 836	1 174 152
Tangible Fixed Assets Depreciation	711 164	789 683	836 320
Tangible Fixed Assets Depreciation Charged In Period		78 519	46 637
Taxation Social Security Due Within One Year	131 963	114 250
Tax On Profit Or Loss On Ordinary Activities	22 441	32 693
Trade Creditors Within One Year	638 343	602 576
Turnover Gross Operating Revenue	2 779 667	2 780 761
U K Current Corporation Tax	22 441	32 693
Director Remuneration Benefits Excluding Payments To Third Parties	45 065	46 265

Company staff

Nonin L.

Role: Director

Appointed: 01 March 2013

Latest update: 5 March 2024

Eddie L.

Role: Director

Appointed: 08 November 1999

Latest update: 5 March 2024

Andrew L.

Role: Director

Appointed: 01 July 2006

Resigned: 28 June 2021

Latest update: 5 March 2024

Pitaya P.

Role: Director

Appointed: 16 July 2001

Resigned: 28 June 2021

Latest update: 5 March 2024

Richard L.

Role: Director

Appointed: 16 July 2001

Resigned: 29 December 2006

Latest update: 5 March 2024

Henny H.

Role: Director

Appointed: 16 July 2001

Resigned: 28 June 2021

Latest update: 5 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 1999

Resigned: 08 November 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 5 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 08 November 1999

Resigned: 08 November 1999

Address: Kingsland Road, London, E2 8DD

Latest update: 5 March 2024

Joyce L.

Role: Secretary

Appointed: 08 November 1999

Resigned: 28 June 2021

Latest update: 5 March 2024

People with significant control

Eddie L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pitaya P.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew L.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

substantial control or influence

Pitaya P.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henny H.

Notified on 6 April 2016

Ceased on 28 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 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 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	23 November 2012
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 January 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Coca Restaurants (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nonin L.

Eddie L.

Andrew L.

Pitaya P.

Richard L.

Henny H.

Same-Day Company Services Limited

Wildman & Battell Limited

Joyce L.

People with significant control

Eddie L.

Pitaya P.

Andrew L.

Pitaya P.

Henny H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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