Coco Wolf started in year 2013 as Private Limited Company with registration number 08491220. The Coco Wolf company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA. Since Fri, 14th Nov 2014 Coco Wolf Ltd is no longer carrying the name Indoor Living Outdoors.
The firm has one director. James L., appointed on 16 April 2013. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Claudine D., Richard D. and others listed below. There were no ex secretaries.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 08491220 |
Date of Incorporation | Tue, 16th Apr 2013 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is James L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rebecca L. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca L.
Notified on | 2 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Indoor Living Outdoors | November 14, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 4 | -57 462 | -253 949 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 | 13 399 | 4 045 | |||||||
Cash Bank On Hand | 4 045 | 4 | 11 714 | 21 218 | ||||||
Current Assets | 4 | 27 554 | 17 941 | 146 117 | 31 278 | 360 637 | 1 288 590 | 2 133 678 | ||
Debtors | 14 155 | 13 896 | 146 113 | 31 278 | 57 053 | 291 882 | 360 637 | 1 222 661 | 2 024 389 | |
Net Assets Liabilities | -393 414 | -295 435 | -313 412 | -112 331 | ||||||
Other Debtors | 11 340 | 96 840 | 7 898 | 8 438 | 211 161 | 148 315 | 667 374 | 1 505 175 | ||
Property Plant Equipment | 23 833 | 6 009 | 4 928 | 4 560 | 7 427 | 2 259 | 6 808 | |||
Tangible Fixed Assets | 38 448 | 23 833 | ||||||||
Total Inventories | 54 215 | 88 071 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -57 466 | -253 953 | ||||||||
Shareholder Funds | 4 | -57 462 | -253 949 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 140 399 | 88 771 | 687 907 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 678 | 787 628 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 | 10 950 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 934 | 45 184 | 47 540 | 49 697 | 52 173 | 45 275 | 46 015 | 56 421 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 12 957 | 21 626 | 10 099 | 24 573 | 44 167 | 35 000 | 25 000 | |||
Creditors | 295 723 | 527 681 | 473 704 | 488 663 | 692 723 | 44 167 | 110 833 | 2 288 757 | ||
Creditors Due Within One Year | 123 464 | 295 723 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 052 | 42 500 | 120 417 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 250 | 2 356 | 2 157 | 2 476 | 1 874 | 740 | 24 | |||
Net Current Assets Liabilities | 4 | -95 910 | -277 782 | -381 564 | -442 426 | -431 610 | -400 841 | -253 527 | -209 387 | -155 079 |
Number Shares Allotted | 4 | 4 | 4 | |||||||
Other Creditors | 291 729 | 458 342 | 403 472 | 434 795 | 638 011 | 486 579 | 75 833 | 1 107 845 | ||
Other Taxation Social Security Payable | 3 139 | -173 | 974 | 299 | 298 | 249 917 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | -121 606 | -61 943 | 98 235 | 33 636 | ||||||
Property Plant Equipment Gross Cost | 45 767 | 51 193 | 52 468 | 54 257 | 59 600 | 47 534 | 52 823 | 156 669 | ||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 38 448 | 7 319 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 448 | 45 767 | ||||||||
Tangible Fixed Assets Depreciation | 21 934 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 934 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 426 | 1 275 | 1 789 | 5 343 | 1 915 | 5 289 | 1 772 | |||
Total Assets Less Current Liabilities | 4 | -57 462 | -253 949 | -375 555 | -437 498 | -427 050 | -393 414 | -251 268 | -202 579 | -54 831 |
Trade Creditors Trade Payables | 3 994 | 53 243 | 48 779 | 42 795 | 29 840 | 98 795 | 131 300 | 918 142 | ||
Trade Debtors Trade Receivables | 2 556 | 49 273 | 23 380 | 48 615 | 80 721 | 212 322 | 555 287 | 519 214 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 772 | |||||||||
Disposals Property Plant Equipment | 13 981 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 3rd Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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