Joe & Koko's Rice Company Ltd. in London, W6 7PJ

Description

Data updated on: 01-11-2023

Joe & Koko's Rice Company Ltd. with Companies House Reg No. 09168858 has been on the market for ten years. This Private Limited Company can be found at Lower Ground Floor, 8 Shepherds Bush Road, London and their area code is W6 7PJ. This business's SIC code is 56101 and their NACE code stands for Licensed restaurants. Joe & Koko's Rice Company Limited. reported its account information for the period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-08-11.

As stated, this specific firm was formed in 2014 and has been presided over by four directors, and out this collection of individuals two (Adrian A. and Jakub J.) are still participating in the company's duties.

Executives with significant control over the firm are: Naoko V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mladen V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	70 425	120 923	85 124

Balance Sheet
Cash Bank On Hand				185 034	148 811	397 194	188 148	237 260
Current Assets	103 895	171 443	44 321	186 585	163 941	414 400	208 910	260 860
Debtors	6 546	1 145			8 000	6 726	12 362	17 400
Net Assets Liabilities			85 124	89 836	23 083	304 045	554 406	659 930
Property Plant Equipment				223 162	233 672	242 228	241 169	241 169
Total Inventories				1 551	7 130	10 480	8 400	6 200
Cash Bank In Hand	96 371	169 198	41 821
Intangible Fixed Assets	17 500	21 000	65 000
Net Assets Liabilities Including Pension Asset Liability	68 170	120 923	85 124
Stocks Inventory	978	1 100	2 500
Tangible Fixed Assets	22 347	19 636	223 162

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 021	50 457	14 658
Shareholder Funds	70 425	120 923	85 124

Other Financial Data
Version Production Software					2 021	2 020
Accumulated Depreciation Impairment Property Plant Equipment					3 927	11 970	11 970	11 970
Additions Other Than Through Business Combinations Property Plant Equipment					14 437	13 729	2 559
Average Number Employees During Period			14	14	14	14	14	14
Bank Borrowings				15 524	6 492	50 000	48 245
Bank Borrowings Overdrafts								38 729
Creditors			3 750	48 228	113 392	162 750	143 370	172 905
Dividend Declared Payable				31 000	60 000	60 000	60 000	60 000
Fixed Assets	39 847	40 636	288 162	288 162	298 672	367 228	408 169	408 169
Increase From Depreciation Charge For Year Property Plant Equipment					3 927
Intangible Assets				65 000	87 000	125 000	167 000	167 000
Intangible Assets Gross Cost				65 000	87 000	125 000	167 000	167 000
Loans From Directors					127 700	216 119	-128 942	-163 806
Net Current Assets Liabilities	97 425	165 993	40 571	138 357	50 549	251 650	65 540	87 955
Other Creditors				321 159	218 236	48 714		1 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 043
Other Disposals Property Plant Equipment							3 618
Property Plant Equipment Gross Cost				223 162	237 599	254 198	253 139	253 139
Provisions For Liabilities Balance Sheet Subtotal			11 540
Raw Materials Consumables				1 551
Taxation Social Security Payable				14 728	16 432	100 160	80 370	50 401
Total Additions Including From Business Combinations Intangible Assets						38 000	42 000
Total Assets Less Current Liabilities	137 272	206 629	328 733	426 519	374 091	618 878	473 709	496 124
Trade Creditors Trade Payables				2 500	3 540	2 590	3 000	2 400
Trade Debtors Trade Receivables					8 000	6 726	12 362	17 400
Value-added Tax Payable								19 419
Creditors Due After One Year	55 307	74 166	232 069
Creditors Due Within One Year	6 470	5 450	3 750
Intangible Fixed Assets Additions	17 500	3 500	44 000
Intangible Fixed Assets Cost Or Valuation	17 500	21 000	65 000
Non-instalment Debts Due After5 Years	11 470	79 616	253 819
Number Shares Allotted		100
Other Aggregate Reserves	59 049	70 366	70 366
Other Debtors Due After One Year	6 546	1 145
Par Value Share		1
Provisions For Liabilities Charges	11 540	11 540	11 540
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	22 347		203 526
Tangible Fixed Assets Cost Or Valuation	22 347	22 347	223 162
Tangible Fixed Assets Depreciation		2 711
Tangible Fixed Assets Depreciation Charged In Period		2 711

Company staff

Adrian A.

Role: Director

Appointed: 03 April 2023

Latest update: 24 December 2023

Jakub J.

Role: Director

Appointed: 03 April 2023

Latest update: 24 December 2023

People with significant control

Naoko V.

Notified on 11 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mladen V.

Notified on 11 July 2016

Nature of control:

substantial control or influence

Adrian A.

Notified on 3 April 2023

Ceased on 21 April 2023

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Joe & Koko's Rice Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian A.

Jakub J.

Mladen V.

Naoko V.

People with significant control

Naoko V.

Mladen V.

Adrian A.

Accounts Documents

Company filings

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