Coco Rose (UK) Limited in Warwick, CV34 4BJ

Description

Data updated on: 01-11-2023

Coco Rose (UK) began its business in the year 2007 as a Private Limited Company with reg. no. 06438526. This particular company has been functioning for seventeen years and it's currently active. The firm's registered office is located in Warwick at 3 Swan Street. You could also find this business by the postal code : CV34 4BJ. The enterprise's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-12-31 is the last time when account status updates were filed.

There's 1 director currently controlling this specific limited company, namely Rebecca F. who's been performing the director's duties for seventeen years.

Rebecca F. is the individual with significant 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	78 043	70 476				67 476	97 804	101 326
Current Assets	111 272	118 433	120 112	116 390	123 639	117 634	113 802	110 154
Debtors	9 709	16 882				11 937	3 748	1 207
Net Assets Liabilities	74 392	71 008	65 678	43 308	39 385	12 287	44 212	75 384
Other Debtors	8 242	15 008				5 859	601	649
Property Plant Equipment	9 752	7 535				1 827	23 610
Total Inventories	23 520	31 075				38 221	12 250	7 621

Other Financial Data
Accrued Liabilities Deferred Income	609	1 089
Accumulated Depreciation Impairment Property Plant Equipment	13 975	16 192				19 329	27 940	46 013
Creditors	44 681	53 452	60 051	77 157	86 538	56 828	96 887	92 852
Dividends Paid	26 800	33 167						1 500
Fixed Assets	9 752	7 535	6 935	5 031	2 820	1 828	27 994	58 082
Increase From Depreciation Charge For Year Property Plant Equipment		2 217					8 611	18 073
Net Current Assets Liabilities	66 591	64 981	60 061	39 233	37 101	60 806	16 915	17 302
Other Creditors	14 054	17 406				31 062	47 449	47 177
Prepayments Accrued Income	1 467	1 874
Property Plant Equipment Gross Cost	23 727	23 727				21 156	51 550	100 807
Provisions For Liabilities Balance Sheet Subtotal	1 951	1 508	1 318	956	536	347	697
Taxation Social Security Payable	24 875	26 606
Total Assets Less Current Liabilities	76 343	72 516	66 996	44 264	39 921	62 634	44 909	75 384
Trade Creditors Trade Payables	5 143	8 351				14 015	7 506	23 511
Accumulated Amortisation Impairment Intangible Assets						75 000	76 096	2 192
Average Number Employees During Period				6	6	5	3	5
Bank Borrowings Overdrafts						50 000	16 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases						23 500	23 500	23 500
Increase From Amortisation Charge For Year Intangible Assets							1 096	1 096
Intangible Assets							4 384	3 288
Intangible Assets Gross Cost						75 000	80 480
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						11 751	25 859	22 164
Par Value Share							1	1
Profit Loss							31 926	32 672
Total Additions Including From Business Combinations Property Plant Equipment							30 394	49 257
Trade Debtors Trade Receivables						6 078	3 147	558
Total Additions Including From Business Combinations Intangible Assets							5 480

Company staff

Rebecca F.

Role: Director

Appointed: 27 November 2007

Latest update: 18 April 2024

People with significant control

Rebecca F.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Coco Rose (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Athos Business Solutions Limited

People with significant control

Rebecca F.

Accounts Documents

Company filings

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