Kokua Limited in Warwick, CV34 4BJ

Description

Data updated on: 01-11-2023

The enterprise operates as Kokua Limited. The firm was originally established seventeen years ago and was registered with 06438480 as its reg. no. The registered office of the firm is located in Warwick. You can reach it at 3 Swan Street. This firm's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. 2022-04-30 is the last time when the accounts were filed.

Currently, this limited company is directed by 1 director: Rebecca F., who was formally appointed in November 2007.

Rebecca F. is the individual with significant control over 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 398	6 479
Current Assets	47 354	52 768	60 650	65 199	70 932	102 694
Debtors	8 019	16 704
Net Assets Liabilities	32 816	34 966	42 217	44 992	36 321	17 006
Other Debtors	2 935	11 222
Property Plant Equipment	1	1
Total Inventories	29 937	29 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 815	3 815
Creditors	14 539	17 803	18 434	20 208	34 612	40 689
Fixed Assets	1	1	1	1	1	1
Net Current Assets Liabilities	32 815	34 965	42 216	44 991	36 320	62 005
Other Creditors	846	1 190
Prepayments Accrued Income	5 084	5 482
Property Plant Equipment Gross Cost	3 816	3 816
Taxation Social Security Payable	5 688	8 415
Total Assets Less Current Liabilities	32 816	34 966	42 217	44 992	36 321	62 006
Trade Creditors Trade Payables	8 005	8 198
Average Number Employees During Period				6	6	5

Company staff

Rebecca F.

Role: Director

Appointed: 27 November 2007

Latest update: 7 March 2024

People with significant control

Rebecca F.

Notified on 27 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Kokua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Athos Business Solutions Limited

People with significant control

Rebecca F.

Accounts Documents

Company filings

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