Founded in 2015, Coco Latino, classified under reg no. 09782542 is an active company. Currently registered at 19 Military Road CT11 9LG, Ramsgate the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Clare C., Paul I.. Of them, Clare C., Paul I. have been with the company the longest, being appointed on 17 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Military Road |
Town | Ramsgate |
Post code | CT11 9LG |
Country of origin | United Kingdom |
Registration Number | 09782542 |
Date of Incorporation | Thu, 17th Sep 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Paul I. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Clare C. This PSC owns 25-50% shares.
Paul I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Clare C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 380 | 15 406 | 490 | 1 751 | 12 155 | 35 541 | 22 310 |
Current Assets | 28 880 | 26 406 | 2 390 | 3 651 | 13 655 | 37 041 | 23 810 |
Net Assets Liabilities | 8 777 | 10 211 | 619 | -9 031 | -17 901 | -10 891 | -26 631 |
Property Plant Equipment | 32 558 | 30 898 | 21 138 | 11 378 | 1 618 | ||
Total Inventories | 10 500 | 11 000 | 11 000 | 1 900 | 1 500 | 1 500 | 1 500 |
Cash Bank In Hand | 18 380 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 777 | ||||||
Stocks Inventory | 10 500 | ||||||
Tangible Fixed Assets | 32 558 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 8 677 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 140 | 17 900 | 27 660 | 37 420 | 47 180 | 48 798 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 100 | ||||||
Average Number Employees During Period | 2 | 4 | |||||
Bank Borrowings | 5 000 | 4 784 | 4 252 | ||||
Corporation Tax Payable | 74 | ||||||
Creditors | 2 510 | 3 968 | 22 909 | 2 000 | 6 114 | 6 018 | 9 059 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 760 | 9 760 | 9 760 | 9 760 | 1 618 | ||
Net Current Assets Liabilities | 26 370 | 22 438 | 11 490 | 1 651 | 7 541 | 31 023 | 14 751 |
Other Creditors | 50 151 | 43 125 | 22 909 | 1 220 | 5 334 | 5 225 | 8 049 |
Property Plant Equipment Gross Cost | 40 698 | 48 798 | 48 798 | 48 798 | 48 798 | 48 798 | |
Total Assets Less Current Liabilities | 58 928 | 53 336 | 32 628 | 13 029 | 9 159 | 31 023 | 14 751 |
Trade Creditors Trade Payables | 2 510 | 3 894 | 780 | 780 | 793 | 1 010 | |
Capital Employed | 8 777 | ||||||
Creditors Due After One Year | 50 151 | ||||||
Creditors Due Within One Year | 2 510 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 40 698 | ||||||
Tangible Fixed Assets Cost Or Valuation | 40 698 | ||||||
Tangible Fixed Assets Depreciation | 8 140 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 140 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 16, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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