Koko Restaurant Limited in Sheffield, S1 4RE

Description

Data updated on: 01-11-2023

09245040 - registration number of Koko Restaurant Limited. The firm was registered as a Private Limited Company on 2nd October 2014. The firm has been operating on the British market for 10 years. This firm may be found at The Masters House, 92a Arundel Street in Sheffield. The office's zip code assigned to this location is S1 4RE. The enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. Koko Restaurant Ltd released its account information for the financial year up to 2022-10-31. The firm's most recent confirmation statement was filed on 2022-10-02.

Stuart M. is this particular company's single managing director, that was formally appointed on 2nd October 2014.

Stuart M. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-13 043	-55 086

Balance Sheet
Cash Bank In Hand	3 384	3 844
Cash Bank On Hand		3 844	4 189	20 435	1 046
Current Assets	12 088	10 364	16 820	50 294	42 923
Debtors	7 204	4 520	10 631	26 359	39 377
Net Assets Liabilities			-49 528	-48 773	-32 263
Other Debtors		4 520	10 570	26 359	39 377
Stocks Inventory	1 500	2 000
Total Inventories		2 000	2 000	3 500	2 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-13 143	-55 186
Shareholder Funds	-13 043	-55 086

Other Financial Data
Average Number Employees During Period			7	6	5
Bank Borrowings Overdrafts				21 320	16 377
Creditors		65 450	66 348	21 320	16 377
Creditors Due Within One Year	25 131	65 450
Net Current Assets Liabilities	-13 043	-55 086	-49 528	-27 453	-15 886
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		7 931	3 197	5 630	5 631
Other Taxation Social Security Payable		8 232	10 803	10 983	15 802
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-13 043	-55 086	-49 528	-27 453	-15 886
Trade Creditors Trade Payables		10 141	12 387	12 680	15 322
Trade Debtors Trade Receivables			61

Company staff

Stuart M.

Role: Director

Appointed: 02 October 2014

Latest update: 1 February 2024

People with significant control

Stuart M.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 2 July 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Koko Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

People with significant control

Stuart M.

Accounts Documents

Company filings

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