The Coconut Tree (scotland) Ltd in Musselburgh, EH21 6AG

Description

Data updated on: 01-11-2023

This company is known as The Coconut Tree (scotland) Ltd. It was established fourteen years ago and was registered under SC379631 as its registration number. This registered office of this company is located in Musselburgh. You may find it at C/o Accountancy Assured Limited, 20a Bridge Street. The company's SIC and NACE codes are 56101 : Licensed restaurants. The firm's most recent filed accounts documents were submitted for the period up to 2021/11/30 and the latest confirmation statement was submitted on 2022/07/03.

Soithip T. and Boonrat S. are listed as company's directors and have been doing everything they can to help the company since July 2014.

Executives who have control over the firm are as follows: Boonrat S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Soithip T. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 764	-15 160	-14 826	-17 758	-18 356

Balance Sheet
Current Assets	5 909	1 693	2 358	1 672						8 837	6 423
Net Assets Liabilities						-15 471	-18 238	-19 125	-17 658	-24 490	-19 255
Cash Bank In Hand	1 444	438	744	27	300
Debtors	1 909	400	1 174	1 159	1 253
Net Assets Liabilities Including Pension Asset Liability	-13 764	-15 160
Other Debtors	1 909	400	1 174	1 159	1 253
Stocks Inventory	2 556	855	440	486	290
Tangible Fixed Assets	3 200	2 560	2 191	2 646	2 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 864	-15 260	-14 926	-17 858	-18 456
Shareholder Funds	-13 764	-15 160	-14 826	-17 758	-18 356

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										874	479
Average Number Employees During Period										4	4
Creditors						-18 536	-21 282	-21 714	-19 786	-16 901	13 543
Fixed Assets	3 200	2 560								1 873	1 819
Net Current Assets Liabilities	-16 964	-17 720	-17 017	-20 404	-20 842	-18 536	-19 486	-19 902	-18 062	-7 128	-6 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										936	978
Total Assets Less Current Liabilities	-13 764	-15 160	-14 826	-17 758	-18 356	-14 885	-17 712	-18 483	-16 926	-5 255	-4 323
Creditors Due Within One Year		19 413	19 375	22 076	22 685
Creditors Due Within One Year Total Current Liabilities	22 873	19 413
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	18 190	16 705
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		0	179	1 116	462
Tangible Fixed Assets Cost Or Valuation	4 000	4 000	4 179	5 295
Tangible Fixed Assets Depreciation	800	1 440	1 988	2 649	3 271
Tangible Fixed Assets Depreciation Charged In Period			548	661	622
Tangible Fixed Assets Depreciation Charge For Period		640
Taxation Social Security Due Within One Year	170	9
Trade Creditors Within One Year	4 513	2 699

Company staff

Soithip T.

Role: Director

Appointed: 17 July 2014

Latest update: 16 April 2024

Boonrat S.

Role: Director

Appointed: 03 June 2010

Latest update: 16 April 2024

People with significant control

Boonrat S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Soithip T.

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 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 July 2023
Confirmation statement last made up date	03 July 2022

Annual Accounts 28/05/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28/05/2014
Annual Accounts 03/07/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	03/07/2015
Annual Accounts 15/04/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15/04/2016
Annual Accounts 06/04/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	06/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

The Coconut Tree (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soithip T.

Boonrat S.

Yongyut S.

Accountancy Assured (secretarial Services) Ltd

People with significant control

Boonrat S.

Soithip T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode