Founded in 2017, Kokoro Maidstone, classified under reg no. 10631773 is an active company. Currently registered at Kokoro Maidstone Ltd ME14 1DE, Maidstone the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Mi K., appointed on 21 February 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kokoro Maidstone Ltd |
Office Address2 | 12 King Street |
Town | Maidstone |
Post code | ME14 1DE |
Country of origin | United Kingdom |
Registration Number | 10631773 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Kokoro Premier Ltd from Walton-On-Thames, England. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kokoro Premier Ltd that entered Walton-On-Thames, England as the official address. This PSC has a legal form of "a limited", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kokoro Premier Ltd
4 Lyon Road, Walton-On-Thames, KT12 3PU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12864827 |
Notified on | 1 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kokoro Premier Ltd
4 Lyon Road, Walton-On-Thames, KT12 3PU, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 12864827 |
Notified on | 21 February 2017 |
Ceased on | 1 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 26 599 | 15 986 | 13 824 | 57 211 |
Current Assets | 49 100 | 43 344 | 41 846 | 198 493 |
Debtors | 16 783 | 20 571 | 21 756 | 133 935 |
Net Assets Liabilities | -106 516 | -116 478 | -92 335 | 55 262 |
Other Debtors | 16 079 | 18 218 | 17 789 | 115 799 |
Property Plant Equipment | 84 538 | 67 601 | 55 187 | 45 554 |
Total Inventories | 5 718 | 6 787 | 6 266 | 7 347 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 574 | 27 896 | 40 697 | 51 037 |
Additions Other Than Through Business Combinations Property Plant Equipment | 95 112 | 385 | 387 | 707 |
Amounts Owed To Group Undertakings Participating Interests | 19 949 | 29 949 | 29 949 | 29 949 |
Average Number Employees During Period | 10 | 10 | 13 | 17 |
Bank Borrowings | 47 921 | 37 419 | 25 421 | 55 560 |
Bank Overdrafts | 12 079 | 11 986 | 12 726 | 20 631 |
Creditors | 163 373 | 163 189 | 139 176 | 110 499 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 574 | 17 322 | 12 801 | 10 340 |
Net Current Assets Liabilities | -114 273 | -119 845 | -97 330 | 87 994 |
Other Creditors | 92 735 | 109 285 | 79 785 | 61 960 |
Property Plant Equipment Gross Cost | 95 112 | 95 497 | 95 884 | 96 591 |
Taxation Social Security Payable | 169 | 11 969 | 16 716 | -2 041 |
Total Assets Less Current Liabilities | -29 735 | -52 244 | -42 143 | 133 548 |
Trade Creditors Trade Payables | 38 441 | |||
Trade Debtors Trade Receivables | 704 | 2 353 | 3 967 | 18 136 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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