Coco Riko Limited in Lincoln, LN5 9EF

Description

Data updated on: 01-11-2023

This particular firm is based in Lincoln with reg. no. 09468027. It was set up in 2015. The headquarters of this firm is situated at Gamekeepers Cottage Baileys Lane Haddington. The area code for this address is LN5 9EF. The enterprise's registered with SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. The most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Thu, 2nd Mar 2023.

Since 2015/03/03, the following limited company has only been overseen by one director: Hayley F. who has been supervising it for nine years.

Hayley F. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		494	-1 460	-1 936	-1 434	15 472	17 472	15 226
Current Assets	2 264	494	-762	-1 861	-1 359	15 472	17 472	16 631
Debtors	2 264		698		1 973			167
Net Assets Liabilities	1 332	-2 506	-3 268	-4 861	9 276	6 554	5 787	3 485
Total Inventories				75	75			1 238

Other Financial Data
Version Production Software					2 020	2 021		2 023
Bank Borrowings						9 000	9 000	8 868
Creditors	932	3 000	2 506	3 000	4 942	-82	2 685	4 278
Finished Goods Goods For Resale				75	75
Loans From Directors				3 000	4 860		2 685	3 952
Net Current Assets Liabilities	1 332	-2 506	-3 268	-4 861	9 276	15 554	14 787	12 353
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Other Creditors		3 000	2 506
Par Value Share		1	1	1	1	1	1	1
Recoverable Value-added Tax					1 973
Taxation Including Deferred Taxation Balance Sheet Subtotal					75
Taxation Social Security Payable					82	-82
Total Assets Less Current Liabilities	1 332			-4 861	9 276	15 554	14 787	12 353
Trade Creditors Trade Payables	932							326
Trade Debtors Trade Receivables	2 264		698					167
Amount Specific Advance Or Credit Directors	1 064
Amount Specific Advance Or Credit Made In Period Directors	9 047
Amount Specific Advance Or Credit Repaid In Period Directors	7 983

Company staff

Hayley F.

Role: Director

Appointed: 03 March 2015

Latest update: 21 February 2024

People with significant control

Hayley F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Coco Riko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley F.

People with significant control

Hayley F.

Accounts Documents

Company filings

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