Kokoro Uk Limited in Walton - On

Description

Data updated on: 01-11-2023

This particular company is based in Walton - On - Thames registered with number: 07729027. It was started in 2011. The office of the company is located at First Floor 4 Lyon Road Hersham. The post code for this location is KT12 3PU. The enterprise's registered with SIC code 56290 and has the NACE code: Other food services. 2022-08-31 is the last time company accounts were reported.

Having six recruitment advert since 2017-02-04, the enterprise has been quite active on the job market. On 2018-04-03, it started looking for new workers for a full time Kitchen Staff post in Walton on Thames, and on 2017-02-04, for the vacant post of a full time Regional Franchise Consultant in New Malden. They seek applicants on such positions as: Sales Account Manager and Delivery Driver.

The firm has registered two trademarks, all are valid. The first trademark was registered in 2014.

There seems to be a team of two directors supervising the firm at present, specifically Eun K. and Rak P. who have been carrying out the directors obligations since 2015.

Trademark UK00003046370

Trademark image:
Status:	Application Published
Filing date:	2014-03-12
Owner name:	KOKORO UK LIMITED
Owner address:	Unit 230, 152-178 KINGSTON ROAD, NEW MALDEN, United Kingdom, KT3 3ST

Trademark UK00003046345

Trademark image:	-
Trademark name:	Kokoro
Status:	Application Published
Filing date:	2014-03-12
Owner name:	KOKORO UK LIMITED
Owner address:	Unit 230, 152-178 KINGSTON ROAD, NEW MALDEN, United Kingdom, KT3 3ST

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	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

Balance Sheet
Cash Bank On Hand			258 885	334 545	614 172	688 776	2 025 066	1 763 182	2 719 949
Current Assets	339 764	768 444	979 697	1 530 908	1 944 225	2 258 757	3 245 638	3 801 701	4 412 700
Debtors	101 349	280 421	439 043	814 855	1 269 078	1 093 878	949 637	2 006 019	1 641 210
Net Assets Liabilities			752 947	1 101 314	1 644 066	2 311 072	3 119 023	3 518 480	3 930 064
Other Debtors			269 133	410 996	413 474	285 763	298 872	881 982	515 374
Property Plant Equipment			612 040	2 192 048	1 983 754	2 114 687	2 570 347	2 181 297	2 827 741
Total Inventories			281 769	381 508	60 975	476 103	270 935	32 500	51 541
Cash Bank In Hand	177 745	256 263	258 885
Intangible Fixed Assets	30 000	27 500	25 000
Net Assets Liabilities Including Pension Asset Liability	103 775	380 127	752 947
Stocks Inventory	60 670	231 760	281 769
Tangible Fixed Assets	159 365	453 683	612 040

Capital & Reserves
Called Up Share Capital	1	1	100 000
Profit Loss Account Reserve	103 774	380 126	652 947

Other Financial Data
Audit Fees Expenses								23 000	25 500
Accrued Liabilities Deferred Income							373 872	286 402	507 649
Accumulated Amortisation Impairment Intangible Assets			12 500	15 000	17 500	23 267	29 033	34 800	40 567
Accumulated Depreciation Impairment Property Plant Equipment			243 049	409 723	449 824	603 959	847 264	861 525	1 079 612
Additions Other Than Through Business Combinations Property Plant Equipment				1 746 682	209 967	286 735	705 465	503 589	864 531
Administrative Expenses							5 284 366	7 088 781	7 366 258
Amortisation Expense Intangible Assets							5 767	5 767	5 767
Amortisation Impairment Expense Intangible Assets							5 767	5 767	5 767
Amounts Owed By Group Undertakings							309 949	309 949	79 949
Amounts Owed By Group Undertakings Participating Interests			169 910	403 859	836 008	510 867	456 898
Average Number Employees During Period			137	165	132	130	150	151	162
Bank Borrowings			335 110	1 363 925	1 165 499	1 060 848	1 397 916	1 155 419	1 830 456
Bank Borrowings Overdrafts							1 163 397	967 154	1 593 090
Bank Overdrafts			77 796	456 174	198 733	183 490	234 519
Cash Cash Equivalents Cash Flow Value							2 025 066	1 763 182	2 719 949
Corporation Tax Payable							134 432	178 398	1 680
Cost Sales							5 654 250	5 031 552	4 516 269
Creditors			506 791	1 227 665	1 147 464	1 040 623	1 586 919	967 154	1 593 090
Current Tax For Period							123 209	178 403	1 817
Deferred Income							32 725	88 756	88 673
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								135 059	151 603
Depreciation Expense Property Plant Equipment							245 315	241 113	218 087
Depreciation Impairment Expense Property Plant Equipment							245 315	241 113	218 087
Dividend Declared Payable							200 000
Dividend Income									107 100
Dividends Paid							200 000	400 000
Dividends Paid Classified As Financing Activities								-600 000
Dividends Paid On Shares Interim							200 000	400 000
Dividends Received Classified As Investing Activities									-107 100
Finance Lease Liabilities Present Value Total			6 219	12 423	12 423	15 744	11 189
Finance Lease Payments Owing Minimum Gross							11 299
Finished Goods Goods For Resale							90 967	17 749	22 141
Fixed Assets	189 365	481 183	637 130	2 215 810	2 054 220	2 179 457	2 629 324	2 234 507	2 875 184
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								242 497	-675 037
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities							-81 600
Further Item Dividend Income Component Total Dividend Income							81 600
Further Item Tax Increase Decrease Component Adjusting Items							-15 504	-34 516
Future Finance Charges On Finance Leases							110
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 715 833	5 730 624	6 675 177
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							153 251
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								19 581	-190 253
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								1 056 382	-364 809
Gain Loss In Cash Flows From Change In Inventories								-238 435	19 041
Gain Loss On Disposals Property Plant Equipment							-3 489	-24 892
Gross Profit Loss							5 074 820	5 671 728	4 810 411
Income Taxes Paid Refund Classified As Operating Activities								-134 437	-178 535
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								261 884	-956 767
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	5 767	5 766	5 767	5 767
Increase From Depreciation Charge For Year Property Plant Equipment				166 674	172 544	154 218	245 316	241 113	218 087
Intangible Assets			25 000	22 500	69 000	63 233	57 467	51 700	45 933
Intangible Assets Gross Cost			37 500	37 500	86 500	86 500	86 500	86 500
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							41 103	37 229	53 762
Interest Income On Bank Deposits							2 040	2 248	8 844
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							2 040	2 248	8 844
Interest Paid Classified As Operating Activities								-37 339	-53 762
Interest Payable Similar Charges Finance Costs							41 103	37 339	53 762
Interest Received Classified As Investing Activities							-2 040	-2 248	-8 844
Investments Fixed Assets			90	1 262	1 466	1 537	1 510	1 510	1 510
Investments In Group Undertakings			90	1 262	1 466	1 537	1 510
Investments In Subsidiaries							1 510	1 510	1 510
Net Cash Flows From Used In Operating Activities							-1 665 364	-466 509
Net Cash Generated From Operations								-638 285	-1 262 614
Net Current Assets Liabilities	31 611	147 759	472 906	303 243	796 761	1 218 134	1 658 719	2 386 186	2 934 632
Net Finance Income Costs							83 640	2 248	115 944
Net Interest Paid Received Classified As Operating Activities							-41 103	-37 339
Operating Profit Loss							1 088 623	1 148 010	502 822
Other Creditors			157 388	659 170	521 663	227 381	724 882	12 417	21 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					132 443	83	2 011	226 852
Other Disposals Property Plant Equipment					378 160	1 667	6 500	878 378
Other Interest Expense								110
Other Interest Receivable Similar Income Finance Income							83 640	2 248	115 944
Other Operating Income Format1							1 298 169	2 565 064	3 058 669
Other Taxation Social Security Payable							200 597	376 863	219 593
Payments Finance Lease Liabilities Classified As Financing Activities								-11 189
Pension Other Post-employment Benefit Costs Other Pension Costs							34 923	33 541	33 159
Percentage Class Share Held In Subsidiary									51
Prepayments Accrued Income							138 158	206 600	544 619
Proceeds From Sales Property Plant Equipment							-1 000	-626 634
Profit Loss							1 007 951	799 457	411 584
Profit Loss On Ordinary Activities Before Tax							1 131 160	1 112 919	565 004
Property Plant Equipment Gross Cost			855 089	2 601 771	2 433 578	2 718 646	3 417 611	3 042 822	3 907 353
Purchase Property Plant Equipment							-705 467	-503 589	-864 531
Raw Materials Consumables							71 021	14 751	29 400
Research Development Expense Recognised In Profit Or Loss							83	245
Social Security Costs							196 932	269 078	206 493
Staff Costs Employee Benefits Expense							2 922 617	3 307 666	2 908 474
Taxation Including Deferred Taxation Balance Sheet Subtotal								135 059	286 662
Taxation Social Security Payable			189 798	98 418	412 326	382 106	335 030
Tax Expense Credit Applicable Tax Rate							214 920	211 455	107 351
Tax Increase Decrease From Effect Capital Allowances Depreciation							-76 617	135 059	46 069
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							410	1 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities							123 209	313 462	153 420
Total Additions Including From Business Combinations Intangible Assets					49 000
Total Assets Less Current Liabilities	220 976	628 942	1 110 036	2 519 053	2 850 981	3 397 591	4 288 043	4 620 693	5 809 816
Total Borrowings							1 163 397	967 154	1 593 090
Total Operating Lease Payments							447 407	685 254	602 698
Trade Creditors Trade Payables			75 590	1 480	2 319	231 902	286 922	284 414	402 097
Trade Debtors Trade Receivables					19 596	297 248	193 867	607 488	501 268
Turnover Revenue							10 729 070	10 703 279	9 326 680
Wages Salaries							2 690 762	3 005 047	2 668 822
Work In Progress							108 947
Director Remuneration							315 000	706 000	225 500
Capital Employed	103 775	380 127	752 947
Creditors Due After One Year	117 201	248 815	357 089
Creditors Due Within One Year	308 153	620 685	506 791
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500
Number Shares Allotted		1	100 000
Number Shares Allotted Increase Decrease During Period			99 999
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	100 000
Tangible Fixed Assets Additions		395 519	253 632
Tangible Fixed Assets Cost Or Valuation	214 254	609 773	855 089
Tangible Fixed Assets Depreciation	54 889	156 090	243 049
Tangible Fixed Assets Depreciation Charged In Period		101 201	90 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 547
Tangible Fixed Assets Disposals			8 316
Value Shares Allotted Increase Decrease During Period			99 999

Company staff

Eun K.

Role: Director

Appointed: 10 February 2015

Latest update: 8 February 2024

Rak P.

Role: Director

Appointed: 04 August 2011

Latest update: 8 February 2024

People with significant control

The companies with significant control over this firm are: Asan Investment Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walton-On-Thames at Lyon Road, KT12 3PU and was registered as a PSC under the reg no 14143515.

Asan Investment Ltd

Address: 27 Lyon Road, Walton-On-Thames, KT12 3PU, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 14143515

Notified on 29 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rak P.

Notified on 6 April 2016

Ceased on 29 April 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Kitchen Staff in Walton on Thames, posted on Tuesday 3rd April 2018
Region / City	Home Counties, Walton on Thames
Industry	foodservice
Job type	full time


Delivery Driver in Walton on Thames, posted on Saturday 9th September 2017
Region / City	Home Counties, Walton on Thames
Industry	foodservice
Job type	full time


Sales Account Manager in New Malden, posted on Friday 18th August 2017
Region / City	Home Counties, New Malden
Industry	foodservice industry
Work hours	Fixed term contract
Job type	full time


Regional Franchise Consultant in New Malden, posted on Friday 24th March 2017
Region / City	Home Counties, New Malden
Industry	foodservice
Job type	full time


Delivery Driver in New Malden, posted on Monday 20th February 2017
Region / City	Home Counties, New Malden
Industry	foodservice industry
Job type	full time


Regional Franchise Consultant in New Malden, posted on Saturday 4th February 2017
Region / City	Home Counties, New Malden
Industry	foodservice industry
Salary	From £26000.00 to £32000.00 per year
Job type	full time

Kokoro Uk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003046370

Trademark UK00003046345

Financial data based on annual reports

Company staff

Eun K.

Rak P.

People with significant control

Asan Investment Ltd

Rak P.

Accounts Documents

Jobs and Vacancies at Kokoro Uk Ltd

Company filings

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