Coconut (nw) Ltd in Preston, PR1 2ED

Description

Data updated on: 01-11-2023

Coconut (nw) has been in this business field for five years. Established under 11777270, the company is listed as a Private Limited Company. You can reach the main office of this firm during office times under the following address: 88 Friargate, PR1 2ED Preston. The firm's SIC code is 56290 and has the NACE code: Other food services. Coconut (nw) Limited released its account information for the financial year up to Tuesday 31st January 2023. The firm's latest annual confirmation statement was submitted on Wednesday 24th May 2023.

Ebrahim P. is the following company's individual director, that was appointed on 2019-01-21.

Ebrahim P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 876	11 566	10 975	42 620
Current Assets	16 071	87 516	102 300	100 600
Debtors		50 000	50 000	50 000
Net Assets Liabilities	133	18 042	38 799	61 209
Other Debtors		50 000	77 000	50 000
Property Plant Equipment		825	3 869	4 883
Total Inventories	10 195	25 950	14 325	7 980

Other Financial Data
Version Production Software		2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment		206	1 030	2 190
Additions Other Than Through Business Combinations Property Plant Equipment		1 031	3 868	2 174
Bank Borrowings Overdrafts		50 000	43 474	32 485
Creditors	14 031	70 299	67 370	44 274
Finished Goods Goods For Resale	10 195
Increase From Depreciation Charge For Year Property Plant Equipment		206	824	1 160
Loans From Directors		8 678
Net Current Assets Liabilities	2 040	17 217	34 930	56 326
Other Creditors		5 463	2 340	5 560
Property Plant Equipment Gross Cost		1 031	4 899	7 073
Taxation Social Security Payable	531	5 213	4 453	5 889
Total Assets Less Current Liabilities	2 040	18 042
Trade Creditors Trade Payables	13 500	945	16 635
Value-added Tax Payable			468	340

Company staff

Ebrahim P.

Role: Director

Appointed: 21 January 2019

Latest update: 9 March 2024

People with significant control

Ebrahim P.

Notified on 21 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Coconut (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ebrahim P.

People with significant control

Ebrahim P.

Accounts Documents

Company filings

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