Ko Ko Tree Ltd in Doncaster, DN9 1HG

Description

Data updated on: 01-11-2023

Ko Ko Tree has been operating on the market for four years. Established under 12437323, this company operates as a Private Limited Company. You may visit the headquarters of this company during business times under the following location: 25-27 Queen Street Epworth, DN9 1HG Doncaster. This enterprise's SIC code is 56101 and has the NACE code: Licensed restaurants. Mon, 28th Feb 2022 is the last time when account status updates were reported.

When it comes to this particular firm, the full range of director's obligations have so far been executed by Omar F. who was selected to lead the company on 2020-02-03.

Omar 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	49 351	40 789	2 974
Current Assets	49 701	42 039	9 474
Net Assets Liabilities	-29 948	-29 982	-130 954
Property Plant Equipment	35 631	26 696	20 022
Total Inventories	350	1 250	6 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 084	15 019	21 693
Additions Other Than Through Business Combinations Property Plant Equipment	26 715
Average Number Employees During Period	5	14	18
Bank Borrowings Overdrafts	50 000	48 333	38 333
Creditors	115 280	98 717	160 450
Increase From Depreciation Charge For Year Property Plant Equipment	6 084	8 935	6 674
Loans From Directors	33 500	8 714	40 182
Net Current Assets Liabilities	-65 579	-56 678	-150 976
Property Plant Equipment Gross Cost	41 715	41 715	41 715
Trade Creditors Trade Payables	31 780	24 075	78 690
Value-added Tax Payable		17 595	3 245

Company staff

Omar F.

Role: Director

Appointed: 03 February 2020

Latest update: 11 February 2024

People with significant control

Omar F.

Notified on 3 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	3 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Ko Ko Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar F.

People with significant control

Omar F.

Accounts Documents

Company filings

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