Koochy Koo Limited in Chichester, PO19 7LT

Description

Data updated on: 01-11-2023

Koochy Koo Limited with reg. no. 07504087 has been operating on the market for 13 years. The Private Limited Company is officially located at C/o Evans Weir The Victoria, 25 St. Pancras, Chichester and its postal code is PO19 7LT. This business's registered with SIC code 88910 which stands for Child day-care activities. The latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-24.

Within this limited company, most of director's obligations have so far been performed by Dean D. and Rachel D.. Amongst these two managers, Dean D. has been with the limited company the longest, having become a vital part of officers' team 13 years ago.

Executives with significant control over the firm are: Dean D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	241 835	520 863	829 854	1 055 814	1 261 623

Balance Sheet
Cash Bank In Hand	1 000	207 461	205 195	413 583	592 435	856 206
Cash Bank On Hand						856 206	1 093 209	1 380 521	1 196 973	1 472 571	1 782 324	2 163 428	2 460 927
Current Assets	1 000	228 351	220 257	443 640	613 740	877 113	1 108 997	1 401 614	1 547 499	1 918 768	2 228 125	2 587 978	2 887 308
Debtors	0	20 465	15 062	30 057	21 305	20 907	15 788	21 093	350 526	446 197	445 801	424 550	426 381
Intangible Fixed Assets	0	528 795	528 795	528 795	528 795	475 915
Net Assets Liabilities						1 261 623	1 475 866	1 708 539	1 974 367	2 274 310	2 534 591	2 832 927	3 095 265
Net Assets Liabilities Including Pension Asset Liability	1 000	241 835	520 863	829 854	1 055 814	1 261 623
Other Debtors						1 186	1 829	6 727	340 120	428 413	432 035	409 613	412 840
Property Plant Equipment						15 749	44 313	34 162	212 221	202 570	197 688	197 892
Stocks Inventory	0	425
Tangible Fixed Assets	0	11 375	20 445	21 565	14 551	15 749

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	0	240 835	519 863	828 854	1 054 814	1 260 623
Shareholder Funds	1 000	241 835	520 863	829 854	1 055 814	1 261 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						52 880	105 759	158 639	211 518	264 398	317 277	370 157	150
Accumulated Depreciation Impairment Property Plant Equipment						36 889	46 141	62 191	76 645	87 863	97 311	106 829	114 960
Average Number Employees During Period							49	49	44	45	43	47	47
Creditors						104 004	91 618	90 902	96 747	107 375	99 618	108 420	94 355
Creditors Due Within One Year		524 411	244 526	159 833	98 362	104 004
Fixed Assets	0	540 170	549 240	550 360	543 346	491 664	467 349	404 318	529 498	466 967	409 206	356 530	305 231
Increase From Amortisation Charge For Year Intangible Assets							52 879	52 880	52 879	52 880	52 879	52 880	150
Increase From Depreciation Charge For Year Property Plant Equipment							9 252	16 050	14 454	11 218	9 448	9 518	364
Intangible Assets						475 915	423 036	370 156	317 277	264 397	211 518	158 638	2 852
Intangible Assets Gross Cost						528 795	528 795	528 795	528 795	528 795	528 795	528 795	3 002
Intangible Fixed Assets Aggregate Amortisation Impairment						52 880
Intangible Fixed Assets Amortisation Charged In Period						52 880
Intangible Fixed Assets Cost Or Valuation		528 795	528 795	528 795	528 795
Net Current Assets Liabilities	1 000	-296 060	-24 269	283 807	515 378	773 109	1 017 379	1 310 712	1 450 752	1 811 393	2 128 507	2 479 558	2 792 953
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						28 575	19 529	13 075	10 274	16 208	10 401	11 268	7 100
Other Taxation Social Security Payable						75 429	72 088	77 106	86 473	91 166	89 219	97 152	87 255
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						52 638	90 454	96 353	288 866	290 433	294 999	304 721	34 940
Provisions For Liabilities Balance Sheet Subtotal						3 150	8 862	6 491	5 883	4 050	3 122	3 161	2 919
Provisions For Liabilities Charges	0	2 275	4 108	4 313	2 910	3 150
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 613	14 095	10 497	3 340	11 093
Tangible Fixed Assets Cost Or Valuation		13 613	27 708	38 205	41 545	52 638
Tangible Fixed Assets Depreciation		2 238	7 263	16 640	26 994	36 889
Tangible Fixed Assets Depreciation Charged In Period			5 025	9 377	10 354	9 895
Total Additions Including From Business Combinations Intangible Assets													3 002
Total Additions Including From Business Combinations Property Plant Equipment							37 816	5 899	192 513	1 567	4 566	9 722	3 870
Total Assets Less Current Liabilities	1 000	244 110	524 971	834 167	1 058 724	1 264 773	1 484 728	1 715 030	1 980 250	2 278 360	2 537 713	2 836 088	3 098 184
Trade Creditors Trade Payables							1	721		1	-2
Trade Debtors Trade Receivables						19 721	13 959	14 366	10 406	17 784	13 766	14 937	13 541
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											1 149
Creditors Due Within One Year Total Current Liabilities	0	524 411
Intangible Fixed Assets Additions		528 795
Tangible Fixed Assets Depreciation Charge For Period		2 238

Company staff

Dean D.

Role: Director

Appointed: 24 January 2011

Latest update: 3 April 2024

Rachel D.

Role: Director

Appointed: 24 January 2011

Latest update: 3 April 2024

People with significant control

Dean D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 8th 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	8th December 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 15th 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	15th 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

Koochy Koo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean D.

Rachel D.

People with significant control

Dean D.

Rachel D.

Accounts Documents

Company filings

Filing category

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