Coucha Limited in Maidenhead, SL6 3SH

Description

Data updated on: 01-11-2023

08981202 is the reg. no. for Coucha Limited. The firm was registered as a Private Limited Company on Monday 7th April 2014. The firm has existed on the British market for ten years. This enterprise can be contacted at The Beehive Waltham Road White Waltham in Maidenhead. The postal code assigned to this address is SL6 3SH. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Right now, the company is led by one managing director: Dominic C., who was designated to this position in 2014. Since 2016 Roy M., had been functioning as a director for this company up until the resignation six years ago. Furthermore another director, specifically Mary C. quit on Thursday 1st November 2018.

Nicholas C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	81 585	64 321	135 811	201 554	341 792	219 859	158 006
Current Assets	140 607	115 454	197 083	248 720	410 824	305 606	213 299
Debtors	47 008	40 280	49 781	36 880	56 856	68 221	36 685
Net Assets Liabilities	4 142	-42 120	-56 329	-83 455	70 795	65 087	-44 327
Other Debtors	32 467	31 629	31 756	32 358	32 486	38 586	637
Property Plant Equipment	92 370	65 429	37 598	9 161	10 832	46 728	40 028
Total Inventories	12 014	10 853	11 491	10 286	12 176	17 526	18 608

Other Financial Data
Version Production Software			2 020	2 022			2 023
Accrued Liabilities		7 290	38 183	36 862	48 161	5 800	7 848
Accrued Liabilities Deferred Income	6 370	7 290
Accumulated Amortisation Impairment Intangible Assets	31 500	40 500	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	96 366	129 816	162 930	193 361	200 436	207 687	219 871
Additions Other Than Through Business Combinations Property Plant Equipment		6 509	5 283	1 994	8 746		5 484
Average Number Employees During Period		30	36	24	24	29	29
Bank Borrowings				50 000	36 086	26 580	16 820
Bank Borrowings Overdrafts					11 108	10 920	10 680
Creditors	51 000	218 703	291 010	291 336	314 775	260 667	280 834
Finished Goods Goods For Resale		10 853	11 491
Fixed Assets	105 870	69 929	37 598
Increase From Amortisation Charge For Year Intangible Assets		9 000	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		33 450	33 114	30 431	7 075		12 184
Intangible Assets	13 500	4 500
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Loans From Directors		60 100	62 450	81 478	23 559	26 365	49 232
Net Current Assets Liabilities	-50 728	-103 249	-93 927	-42 616	96 049	44 939	-67 535
Number Shares Issued Fully Paid		10
Other Creditors	6 237	41 495	79 535	54 934	63 900	52 387	19 577
Other Remaining Borrowings	51 000	8 800
Other Taxation Social Security Payable	69 726	53 784
Par Value Share		1
Prepayments Accrued Income	7 113	8 651	7 885	1 584	20 712	20 390	13 503
Property Plant Equipment Gross Cost	188 736	195 245	200 528	202 522	211 268	254 415	259 899
Taxation Social Security Payable		53 784	63 190	9 608	44 330	17 347	8 254
Total Assets Less Current Liabilities	55 142	-33 320	-56 329	-33 455	106 881	91 667	-27 507
Trade Creditors Trade Payables	37 002	56 034	47 652	60 625	87 090	83 854	102 523
Trade Debtors Trade Receivables	7 428		10 140	2 938	3 658	9 245	22 545
Value-added Tax Payable				47 829	36 627	63 994	82 720

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	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Coucha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic C.

Roy M.

Mary C.

Helena C.

David C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

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