Kokoro Hana Ltd in London, SW20 8BA

Description

Data updated on: 01-11-2023

Kokoro Hana Ltd is established as Private Limited Company, registered in 13 Approach Road in London. The company's post code is SW20 8BA. This business has been eight years on the local market. Its reg. no. is 10376121. The enterprise's SIC code is 56103 - Take-away food shops and mobile food stands. 2022-09-30 is the last time the company accounts were filed.

At the moment, there is a solitary director in the company: Chung L. (since 1st July 2018). Since September 2016 Jong S., had performed the duties for the firm till the resignation in January 2020. Additionally a different director, namely Minhee J. gave up the position six years ago.

Executives who control the firm include: Rak P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chung L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	26 761	88 504	143 166	201 902
Current Assets	49 796	117 408	195 738	238 674
Debtors	23 035	22 049	40 359	26 681
Net Assets Liabilities	-83 631	-149 042	-51 602	89 236
Other Debtors	23 035	22 049	40 359	22 267
Property Plant Equipment	223 969	198 852	155 052	129 837
Total Inventories		6 855	12 213	10 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 832	67 871	101 271	131 456
Additions Other Than Through Business Combinations Property Plant Equipment	247 801	18 922	1 800	4 970
Amounts Owed To Group Undertakings Participating Interests	94 949	94 949	19 959
Average Number Employees During Period		15	16	15
Bank Borrowings			70 820	98 118
Bank Overdrafts			18 674	22 713
Creditors	324 586	380 111	220 951	75 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases	204 750
Increase From Depreciation Charge For Year Property Plant Equipment	23 832	44 039	38 294	30 185
Net Current Assets Liabilities	-274 790	-262 703	-25 213	163 191
Other Creditors	191 560	222 026	153 015	26 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 894
Other Disposals Property Plant Equipment			12 200
Property Plant Equipment Gross Cost	247 801	266 723	256 323	261 293
Taxation Social Security Payable	-16 379	18 430	29 303	26 699
Total Assets Less Current Liabilities	-50 821	-63 851	129 839	293 028
Trade Creditors Trade Payables	54 456	44 706
Trade Debtors Trade Receivables				4 414

Company staff

Chung L.

Role: Director

Appointed: 01 July 2018

Latest update: 10 March 2024

People with significant control

Rak P.

Notified on 1 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chung L.

Notified on 1 July 2018

Nature of control:

1/2 or less of shares

Rak P.

Notified on 15 September 2016

Ceased on 1 July 2018

Nature of control:

right to manage directors

Jong S.

Notified on 15 September 2016

Ceased on 1 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-15
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Kokoro Hana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chung L.

Jong S.

Minhee J.

People with significant control

Rak P.

Chung L.

Rak P.

Jong S.

Accounts Documents

Company filings

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