Croydon Kokoro Limited in London, SW20 8BA

Description

Data updated on: 01-11-2023

Started with Reg No. 09847140 9 years ago, Croydon Kokoro Limited is categorised as a Private Limited Company. The company's present office address is 13 Approach Road, London. This enterprise's classified under the NACE and SIC code 56290: Other food services. 2022-10-31 is the last time company accounts were filed.

There is just one managing director at the current moment controlling the limited company, namely Rak K. who has been carrying out the director's assignments since 2015-10-28.

Executives who have control over the firm are as follows: Won Sil Y. owns 1/2 or less of company shares. Rak K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	2 307	13 010	8 947	7 420	99 896	241 272
Current Assets	40 431	45 343	37 865	45 412	138 896	293 466
Debtors	25 922	18 933	22 733	27 960	23 738	33 624
Net Assets Liabilities	-37 004	-43 969	-50 335	-3 981	2 075	186 100
Other Debtors	20 137	18 933	19 347	19 578	14 874	21 059
Property Plant Equipment	50 353	44 021	36 191	32 600	30 045	27 381
Total Inventories	12 202	13 400	6 185	10 032	15 262	18 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 052	16 759	25 069	32 158	38 742	45 122
Additions Other Than Through Business Combinations Property Plant Equipment	57 405	3 375	480	3 498	4 029	3 716
Amounts Owed To Group Undertakings Participating Interests			43 200
Average Number Employees During Period	13	13	12	14	16	16
Bank Borrowings	53 750	23 750	15 000		46 068	36 461
Bank Overdrafts		15 000	8 750	8 750	3 932	9 606
Creditors	74 038	109 583	115 641	81 993	120 798	98 286
Increase From Depreciation Charge For Year Property Plant Equipment	7 052	9 707	8 310	7 089	6 584	6 380
Net Current Assets Liabilities	-33 607	-64 240	-71 526	-36 581	18 098	195 180
Other Creditors	62 332	82 712	41 782	60 547	101 014	34 287
Other Taxation Social Security Payable	10 712	11 227
Property Plant Equipment Gross Cost	57 405	60 780	61 260	64 758	68 787	72 503
Taxation Social Security Payable		11 227	11 099	9 706	13 442	52 751
Total Assets Less Current Liabilities	16 746	-20 219	-41 585	-3 981	48 143	222 561
Trade Creditors Trade Payables	994	644	4 560	2 990	2 410	1 642
Trade Debtors Trade Receivables	5 785		3 386	8 382	8 864	12 565

Company staff

Rak K.

Role: Director

Appointed: 28 October 2015

Latest update: 27 December 2023

People with significant control

Won Sil Y.

Notified on 7 October 2021

Nature of control:

1/2 or less of shares

Rak K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Croydon Kokoro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rak K.

People with significant control

Won Sil Y.

Rak K.

Accounts Documents

Company filings

Filing category

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