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Coco Luminaire Limited NEWCASTLE UPON TYNE

Coco Luminaire started in year 2013 as Private Limited Company with registration number 08690010. The Coco Luminaire company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at The Gosforth Studios Rear Of 2-6 Ivy Road. Postal code: NE3 1DB.

The firm has 2 directors, namely Laura K., Ross K.. Of them, Ross K. has been with the company the longest, being appointed on 13 September 2013 and Laura K. has been with the company for the least time - from 1 October 2016. As of 30 April 2024, there were 2 ex directors - Leo K., Peter K. and others listed below. There were no ex secretaries.

Coco Luminaire Limited Address / Contact

Office Address The Gosforth Studios Rear Of 2-6 Ivy Road
Office Address2 Gosforth
Town Newcastle Upon Tyne
Post code NE3 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08690010
Date of Incorporation Fri, 13th Sep 2013
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Laura K.

Position: Director

Appointed: 01 October 2016

Ross K.

Position: Director

Appointed: 13 September 2013

Leo K.

Position: Director

Appointed: 13 September 2013

Resigned: 14 November 2023

Peter K.

Position: Director

Appointed: 13 September 2013

Resigned: 14 November 2023

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Laura K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ross K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Laura K., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Laura K.

Notified on 17 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Ross K.

Notified on 6 April 2016
Ceased on 9 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Laura K.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth6 92414 36121 850       
Balance Sheet
Cash Bank On Hand  24 34323 64822 07214 67823 48633 86626 77126 308
Current Assets5 02727 99029 13527 01724 67918 94427 95738 42031 01730 007
Debtors5321 7784 7923 3692 6074 2664 4714 5544 2463 699
Net Assets Liabilities  21 85020 14915 3603 95715 329-18 470-24 330-2 158
Other Debtors       8948941 739
Property Plant Equipment  40 52536 23627 24631 43326 03618 44715 5729 732
Cash Bank In Hand4 49526 21224 343       
Net Assets Liabilities Including Pension Asset Liability6 92414 36121 850       
Tangible Fixed Assets21 62838 36240 525       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6 82414 26121 750       
Shareholder Funds6 92414 36121 850       
Other
Accumulated Depreciation Impairment Property Plant Equipment  19 76832 85246 58261 84374 01782 23190 66598 265
Additions Other Than Through Business Combinations Property Plant Equipment        5 5591 760
Average Number Employees During Period  33333334
Bank Borrowings Overdrafts       30 50025 67813 837
Corporation Tax Payable  2 8411 8421 992 3 6253 660 2 143
Corporation Tax Recoverable     1 9791 9793 660  
Creditors  39 70536 21931 38840 44833 71771 83267 96013 837
Increase From Depreciation Charge For Year Property Plant Equipment   13 08413 73015 26112 1748 2148 4347 600
Net Current Assets Liabilities-12 998-16 435-10 570-9 202-6 709-21 504-5 760-33 412-36 9433 796
Other Creditors  26 06130 75824 95033 27024 52431 20933 88017 250
Other Taxation Social Security Payable  2 3802 8093 5544 2303 3213 2254 823898
Property Plant Equipment Gross Cost  60 29369 08873 82893 276100 053100 678106 237107 997
Provisions For Liabilities Balance Sheet Subtotal  8 1056 8855 1775 9724 9473 5052 9591 849
Total Assets Less Current Liabilities8 63021 92729 95527 03420 5379 92920 276-14 965-21 37113 528
Trade Creditors Trade Payables  1 506  1 9311 3662 3573 579 
Trade Debtors Trade Receivables  4 1112 2812 1591 8601 598 3 3521 960
Amount Specific Advance Or Credit Directors   5959383838  
Amount Specific Advance Or Credit Made In Period Directors   59      
Amount Specific Advance Or Credit Repaid In Period Directors     21    
Accrued Liabilities  976810850890881881  
Amounts Owed By Group Undertakings   640  467467  
Amounts Owed To Group Undertakings    42127    
Creditors Due Within One Year18 02544 42539 705       
Number Shares Allotted 100100       
Par Value Share 11       
Prepayments Accrued Income  292       
Provisions For Liabilities Charges1 7067 5668 105       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 24 30514 878       
Tangible Fixed Assets Cost Or Valuation23 13747 44260 293       
Tangible Fixed Assets Depreciation1 5099 08019 768       
Tangible Fixed Assets Depreciation Charged In Period 7 57110 688       
Tangible Fixed Assets Disposals  2 027       
Total Additions Including From Business Combinations Property Plant Equipment   8 7954 74019 4486 777625  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Change of registered address from The Gosforth Studios Rear of 2-6 Ivy Road Gosforth Newcastle upon Tyne NE3 1DB on Thu, 4th Apr 2024 to C/O Connect Insolvency Limited 30/32 Aston House Redburn Road Westerhope Newcastle upon Tyne NE5 1NB
filed on: 4th, April 2024 		Free Download (3 pages)

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