Coco Latino Ltd in Ramsgate, CT11 9LG

Description

Data updated on: 01-11-2023

Coco Latino Ltd has existed on the market for at least nine years. Started with registration number 09782542 in the year 2015, the firm have office at 19 Military Road, Ramsgate CT11 9LG. The company's registered with SIC code 56102, that means Unlicensed restaurants and cafes. 2022-09-30 is the last time company accounts were filed.

The data at our disposal related to this specific enterprise's members reveals the existence of two directors: Clare C. and Paul I. who were appointed to their positions on 2015-09-17.

Executives with significant control over the firm are: Paul I. owns 1/2 or less of company shares. Clare C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 380	15 406	490	1 751	12 155	35 541	22 310
Current Assets	28 880	26 406	2 390	3 651	13 655	37 041	23 810
Net Assets Liabilities	8 777	10 211	619	-9 031	-17 901	-10 891	-26 631
Property Plant Equipment	32 558	30 898	21 138	11 378	1 618
Total Inventories	10 500	11 000	11 000	1 900	1 500	1 500	1 500
Cash Bank In Hand	18 380
Net Assets Liabilities Including Pension Asset Liability	8 777
Stocks Inventory	10 500
Tangible Fixed Assets	32 558

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 140	17 900	27 660	37 420	47 180	48 798
Additions Other Than Through Business Combinations Property Plant Equipment		8 100
Average Number Employees During Period						2	4
Bank Borrowings					5 000	4 784	4 252
Corporation Tax Payable		74
Creditors	2 510	3 968	22 909	2 000	6 114	6 018	9 059
Increase From Depreciation Charge For Year Property Plant Equipment		9 760	9 760	9 760	9 760	1 618
Net Current Assets Liabilities	26 370	22 438	11 490	1 651	7 541	31 023	14 751
Other Creditors	50 151	43 125	22 909	1 220	5 334	5 225	8 049
Property Plant Equipment Gross Cost	40 698	48 798	48 798	48 798	48 798	48 798
Total Assets Less Current Liabilities	58 928	53 336	32 628	13 029	9 159	31 023	14 751
Trade Creditors Trade Payables	2 510	3 894		780	780	793	1 010
Capital Employed	8 777
Creditors Due After One Year	50 151
Creditors Due Within One Year	2 510
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	40 698
Tangible Fixed Assets Cost Or Valuation	40 698
Tangible Fixed Assets Depreciation	8 140
Tangible Fixed Assets Depreciation Charged In Period	8 140
Value Shares Allotted Increase Decrease During Period	100

Company staff

Clare C.

Role: Director

Appointed: 17 September 2015

Latest update: 10 January 2024

Paul I.

Role: Director

Appointed: 17 September 2015

Latest update: 10 January 2024

People with significant control

Paul I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Coco Latino Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Paul I.

People with significant control

Paul I.

Clare C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies