Founded in 2014, Koko Restaurant, classified under reg no. 09245040 is an active company. Currently registered at The Masters House, 92a S1 4RE, Sheffield the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Stuart M., appointed on 2 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Masters House, 92a |
| Office Address2 | Arundel Street |
| Town | Sheffield |
| Post code | S1 4RE |
| Country of origin | United Kingdom |
| Registration Number | 09245040 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 02 October 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Stuart M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | -13 043 | -55 086 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 384 | 3 844 | |||
| Cash Bank On Hand | 3 844 | 4 189 | 20 435 | 1 046 | |
| Current Assets | 12 088 | 10 364 | 16 820 | 50 294 | 42 923 |
| Debtors | 7 204 | 4 520 | 10 631 | 26 359 | 39 377 |
| Net Assets Liabilities | -49 528 | -48 773 | -32 263 | ||
| Other Debtors | 4 520 | 10 570 | 26 359 | 39 377 | |
| Stocks Inventory | 1 500 | 2 000 | |||
| Total Inventories | 2 000 | 2 000 | 3 500 | 2 500 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -13 143 | -55 186 | |||
| Shareholder Funds | -13 043 | -55 086 | |||
| Other | |||||
| Average Number Employees During Period | 7 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 21 320 | 16 377 | |||
| Creditors | 65 450 | 66 348 | 21 320 | 16 377 | |
| Creditors Due Within One Year | 25 131 | 65 450 | |||
| Net Current Assets Liabilities | -13 043 | -55 086 | -49 528 | -27 453 | -15 886 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 7 931 | 3 197 | 5 630 | 5 631 | |
| Other Taxation Social Security Payable | 8 232 | 10 803 | 10 983 | 15 802 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Total Assets Less Current Liabilities | -13 043 | -55 086 | -49 528 | -27 453 | -15 886 |
| Trade Creditors Trade Payables | 10 141 | 12 387 | 12 680 | 15 322 | |
| Trade Debtors Trade Receivables | 61 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 5th December 2023. New Address: 14 the Green Chesterfield Derbyshire S41 0LJ. Previous address: The Masters House, 92a Arundel Street Sheffield S1 4RE filed on: 5th, December 2023 |
address | Free Download (1 page) |
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