Coco-interiors Uk Ltd in Brighton, BN1 1UQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06436573 17 years ago, Coco-interiors Uk Ltd is categorised as a Private Limited Company. The present registration address is 44 Orange Row, Brighton. This firm's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-06-30 is the last time account status updates were reported.

At the moment, there seems to be only a single director in the company: Richard G. (since 2007-11-26). This limited company had been presided over by Theodore F. until sixteen years ago.

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 448	139 519	204 776	217 734	211 381	220 091

Balance Sheet
Cash Bank In Hand	41 569	109 721	120 033	88 665	194 928	561 170
Cash Bank On Hand						561 170	561 170	36 753	6 811	106 832
Current Assets	223 690	357 598	410 750	367 340	480 485	960 842	960 842	767 753	715 311	733 070
Debtors	32 121	147 877	190 717	113 675	232 557	399 672	399 672	731 000	702 000	626 238
Net Assets Liabilities Including Pension Asset Liability	47 448	139 519	204 776	217 734	211 381
Property Plant Equipment						328	328	220
Stocks Inventory	150 000	100 000	100 000	100 000
Tangible Fixed Assets	3 381	2 733	13 167	10 301	7 668	328
Total Inventories									6 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 448	138 519	203 776	216 734	210 381	219 091
Shareholder Funds	47 448	139 519	204 776	217 734	211 381	220 091

Other Financial Data
Accrued Liabilities						1 950	1 950	810
Accumulated Depreciation Impairment Property Plant Equipment						4 721	4 721	4 829
Average Number Employees During Period							1	2	1
Corporation Tax Payable						2 637	2 637	2 783	7 197	8 572
Creditors						741 079	741 079	540 515	469 257	481 154
Creditors Due After One Year	14 000	14 000	14 000	14 000
Creditors Due Within One Year	164 943	206 307	205 141	145 907	276 772	741 079
Current Asset Investments				65 000	53 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 829
Disposals Property Plant Equipment									5 049
Increase From Depreciation Charge For Year Property Plant Equipment								108
Merchandise									6 500
Net Current Assets Liabilities	58 747	151 292	205 609	221 433	203 713	219 763	219 763	227 238	246 054	251 916
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 049	5 049	5 049
Provisions For Liabilities Charges	680	506
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		500	14 138
Tangible Fixed Assets Cost Or Valuation	7 150	7 649	21 787	21 787	21 787	5 049
Tangible Fixed Assets Depreciation	3 769	4 916	8 620	11 486	14 119	4 721
Tangible Fixed Assets Depreciation Charged In Period		1 147	3 704	2 866	2 633	164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 562
Tangible Fixed Assets Disposals						16 738
Total Assets Less Current Liabilities	62 128	154 025	218 776	231 734	211 381	220 091	220 091	227 458	246 054	251 916
Trade Creditors Trade Payables						12 936	12 936			2 501
Trade Debtors Trade Receivables						46 172	46 172			31 238

Company staff

Richard G.

Role: Director

Appointed: 26 November 2007

Latest update: 9 March 2024

People with significant control

Richard G.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Coco-interiors Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Theodore F.

Theodore F.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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