Kokoa Collection Limited in Northwood Hills, HA6 1LL

Description

Data updated on: 01-11-2023

Situated at 81 Joel Street, Northwood Hills HA6 1LL Kokoa Collection Limited is classified as a Private Limited Company registered under the 07631177 registration number. This company appeared on 2011/05/11. The firm's SIC code is 56290, that means Other food services. Its most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-11.

Paul E. is the enterprise's only managing director, who was assigned this position thirteen years ago. For nearly one year Barbara K., had been supervising the limited company until the resignation in 2011.

Paul E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 028	2 797	33 075	81 306

Balance Sheet
Cash Bank On Hand				41 402	25 561	36 836	50 732	162 338	194 231	273 328	308 151
Current Assets	45 181	67 898	101 962	132 051	124 668	158 934	222 454	325 821	342 451	456 856	535 461
Debtors	30 086	25 845	38 772	69 808	62 555	89 264	114 005	90 846	58 325	98 226	125 692
Net Assets Liabilities				81 306	100 618	119 642	169 583	263 638	297 653	412 873	499 716
Other Debtors					4 468				3 971	9 117	7 802
Property Plant Equipment				145	7 559	6 399	5 404	4 407	4 259	5 223	5 872
Total Inventories				20 841	36 552	32 834	57 717	72 637	89 895	85 302
Cash Bank In Hand	5 208	21 505	40 660	41 402
Stocks Inventory	9 887	20 548	22 530	20 841
Tangible Fixed Assets			216	145

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 928	2 697	32 975	81 206
Shareholder Funds	9 028	2 797	33 075	81 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				177	2 808	5 012	6 964	8 603	10 076	11 721	13 560
Average Number Employees During Period					4		5	7	7	8	7
Corporation Tax Payable					12 103	12 879			17 699	36 000	29 426
Creditors				50 890	30 097	44 459	57 248	65 753	48 248	48 397	40 808
Increase From Depreciation Charge For Year Property Plant Equipment					2 631	2 204	1 952	1 639	1 473	1 645	1 839
Net Current Assets Liabilities	9 028	2 797	32 859	81 161	94 571	114 475	165 206	260 068	294 203	408 459	494 653
Other Creditors									5 241	1 850	1 850
Property Plant Equipment Gross Cost				322	10 367	11 411	12 368	13 010	14 335	16 944	19 432
Provisions For Liabilities Balance Sheet Subtotal					1 512	1 232	1 027	837	809	809	809
Total Additions Including From Business Combinations Property Plant Equipment					10 045	1 044	957	642	1 325	2 609	2 488
Total Assets Less Current Liabilities	9 028	2 797	33 075	81 306	102 130	120 874	170 610	264 475	298 462	413 682	500 525
Trade Creditors Trade Payables					16 370	29 367			25 308	10 547	9 532
Trade Debtors Trade Receivables					51 616	86 454			54 354	89 109	117 890
Amount Specific Advance Or Credit Directors			39 000	14 822	3 178
Amount Specific Advance Or Credit Made In Period Directors				10 000	35 000
Amount Specific Advance Or Credit Repaid In Period Directors				34 178	53 000
Accrued Liabilities					1 600	2 000
Additional Provisions Increase From New Provisions Recognised					1 512	-280	-205	-190
Administrative Expenses	20 985
Corporation Tax Due Within One Year	2 288	6 730
Cost Sales	70 030
Creditors Due Within One Year	36 153	65 101	69 103	50 890
Debtors Due Within One Year	30 086	25 845
Deferred Tax Liabilities					1 512	1 232	1 027	837
Dividends Paid					35 000	35 000	38 000	41 500
Gross Profit Loss	36 574
Merchandise					36 552	32 834
Net Increase Decrease In Shareholders Funds	13 301
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable					24	213
Par Value Share		1		1	1	1	1	1
Prepayments					259	132
Profit Loss					54 312	54 024	87 941	135 555
Profit Loss For Period	13 301
Profit Loss On Ordinary Activities Before Tax	15 589
Provisions					1 512	1 232	1 027	837
Recoverable Value-added Tax					3 034	2 678
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			322
Tangible Fixed Assets Depreciation			106	177
Tangible Fixed Assets Depreciation Charged In Period				71
Tax On Profit Or Loss On Ordinary Activities	2 288
Trade Creditors Within One Year	4 306	12 812
Turnover Gross Operating Revenue	106 604
U K Current Corporation Tax	2 288
V A T Current Asset	1 596	1 037
Director Remuneration Benefits Excluding Payments To Third Parties	7 440	7 500

Company staff

Paul E.

Role: Director

Appointed: 11 May 2011

Latest update: 6 April 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Kokoa Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Barbara K.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kokoa Collection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Barbara K.

People with significant control

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016