Kokoso Skin Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Kokoso Skin Limited with reg. no. 08704263 has been a part of the business world for 11 years. This particular Private Limited Company is located at Bank Gallery, High Street in Kenilworth and its zip code is CV8 1LY. This firm's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

When it comes to the following limited company, all of director's responsibilities have been fulfilled by Mark T. and Lauren T.. Within the group of these two people, Lauren T. has administered limited company for the longest period of time, having become a part of company's Management Board on 2013-09-24.

Executives who control the firm include: Mark T. owns 1/2 or less of company shares. Lauren T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 334	-23 368	20 314

Balance Sheet
Cash Bank In Hand		422	33 731
Cash Bank On Hand			33 731	426	1 873	3 393	9 482	3 892	13 149	34 762
Current Assets	1 123	26 161	102 887	112 793	113 726	102 820	230 957	273 511	267 632	347 223
Debtors		14 681	39 207	54 588	44 094	40 593	112 603	124 437	110 851	112 550
Net Assets Liabilities						25 073	-14 852	25 793	66 948	124 552
Other Debtors					1 779	3 150	74 486	74 805	68 067	64 304
Property Plant Equipment			1 399	5 498	3 879	3 303	10 413	6 652	7 231
Stocks Inventory	1 123	11 058	29 949
Tangible Fixed Assets		2 098	1 399
Total Inventories			29 949	57 779	67 759	58 834	108 872	145 182	143 632	169 911

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	-2 335	-23 369	-29 756
Shareholder Funds	-2 334	-23 368	20 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 398	3 697	6 223	8 466	13 826	17 587	22 492	27 270
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				9 586	12 791	1 171	46 667	36 667	28 071	10 078
Creditors			83 972	99 234	95 722	81 050	147 724	110 672	70 537	201 818
Creditors Due Within One Year	3 457	51 627	83 972
Current Asset Investments										30 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 299	2 526	2 243	5 360	3 761	4 905	4 778
Net Current Assets Liabilities	-2 334	-25 466	18 915	13 559	18 004	21 770	122 459	129 813	131 628	145 405
Number Shares Allotted	1	1	100
Other Creditors			61 834	64 175	66 247	69 505	101 057	74 005	42 466	6 440
Other Taxation Social Security Payable			6 603	12 809	7 887	10 374	4 935	13 878	17 844	57 280
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 797	9 195	10 102	11 769	24 239	24 239	29 723	30 880
Provisions For Liabilities Balance Sheet Subtotal									1 374	686
Share Capital Allotted Called Up Paid	1	1	100
Share Premium Account			49 970
Tangible Fixed Assets Additions		2 797
Tangible Fixed Assets Cost Or Valuation		2 797
Tangible Fixed Assets Depreciation		699	1 398
Tangible Fixed Assets Depreciation Charged In Period		699	699
Total Additions Including From Business Combinations Property Plant Equipment				6 398	907	1 667	12 470		5 484	1 157
Total Assets Less Current Liabilities	-2 334	-23 368	20 314	19 057	21 883	25 073	132 872	136 465	138 859	149 015
Trade Creditors Trade Payables			15 535	12 664	8 797		9 640	22 577	11 472	16 894
Trade Debtors Trade Receivables			39 207	54 588	42 315	37 443	38 117	49 632	42 784	48 246

Company staff

Mark T.

Role: Director

Appointed: 30 October 2014

Latest update: 7 April 2024

Lauren T.

Role: Director

Appointed: 24 September 2013

Latest update: 7 April 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lauren T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kokoso Skin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Lauren T.

Touker S.

People with significant control

Mark T.

Lauren T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Kokoso Skin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Lauren T.

Touker S.

People with significant control

Mark T.

Lauren T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014