Koo Chesterfield Limited is a private limited company that can be found at 475A Chatsworth Road, Chesterfield S40 3AD. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 2 directors.
Director Gemma T., appointed on 20 July 2021. Director Gareth M., appointed on 20 July 2021.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2022-09-03 and the due date for the subsequent filing is 2023-09-17. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 475a Chatsworth Road |
Town | Chesterfield |
Post code | S40 3AD |
Country of origin | United Kingdom |
Registration Number | 10943313 |
Date of Incorporation | Mon, 4th Sep 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Sep 2023 (2023-09-17) |
Last confirmation statement dated | Sat, 3rd Sep 2022 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Gareth M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gemma T. This PSC owns 25-50% shares. Then there is Sian S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth M.
Notified on | 2 August 2021 |
Nature of control: |
25-50% shares |
Gemma T.
Notified on | 2 August 2021 |
Nature of control: |
25-50% shares |
Sian S.
Notified on | 4 September 2017 |
Ceased on | 1 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 4 September 2017 |
Ceased on | 1 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 263 | 18 455 | 79 234 | 17 549 | 9 755 |
Current Assets | 25 635 | 22 368 | 86 358 | 20 569 | 20 173 |
Debtors | 800 | 800 | 4 589 | 800 | 7 228 |
Net Assets Liabilities | 15 030 | 34 088 | 19 680 | 45 852 | 35 101 |
Property Plant Equipment | 88 176 | 89 493 | 85 389 | 75 447 | 66 524 |
Total Inventories | 1 572 | 3 113 | 2 535 | 2 220 | 3 190 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 4 329 | 8 329 | 12 329 | 16 329 | 20 329 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 493 | 21 057 | 32 130 | 43 757 | 55 354 |
Additions Other Than Through Business Combinations Property Plant Equipment | 98 669 | 11 881 | 6 969 | 1 685 | 2 674 |
Administrative Expenses | 129 655 | 125 170 | |||
Amortisation Expense Intangible Assets | 4 000 | 4 000 | |||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 |
Average Number Employees During Period | 7 | 8 | 9 | 9 | 8 |
Comprehensive Income Expense | 24 058 | -14 408 | |||
Creditors | 4 841 | 23 808 | 121 404 | 13 226 | 19 476 |
Depreciation Expense Property Plant Equipment | 10 564 | 11 073 | |||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 |
Dividends Paid | 5 000 | ||||
Fixed Assets | 123 847 | 121 164 | 113 060 | 99 118 | 86 195 |
Gross Profit Loss | 159 738 | 108 877 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 329 | 4 000 | 4 000 | 4 000 | 4 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 493 | 10 564 | 11 073 | 11 627 | 11 597 |
Intangible Assets | 35 671 | 31 671 | 27 671 | 23 671 | 19 671 |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Net Current Assets Liabilities | 20 794 | -1 440 | -35 046 | 7 343 | 697 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Operating Profit Loss | 30 083 | -16 293 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 24 058 | -14 408 | |||
Profit Loss On Ordinary Activities Before Tax | 30 083 | -16 293 | |||
Property Plant Equipment Gross Cost | 98 669 | 110 550 | 117 519 | 119 204 | 121 878 |
Provisions For Liabilities Balance Sheet Subtotal | 4 611 | 10 636 | 8 751 | 14 335 | 12 639 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 025 | -1 885 | |||
Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||
Total Assets Less Current Liabilities | 144 641 | 119 724 | 78 014 | 106 461 | 86 892 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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