Founded in 2007, Coco Rose (UK), classified under reg no. 06438526 is an active company. Currently registered at 3 Swan Street CV34 4BJ, Warwick the company has been in the business for seventeen years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Rebecca F., appointed on 27 November 2007. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Swan Street |
| Town | Warwick |
| Post code | CV34 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 06438526 |
| Date of Incorporation | Tue, 27th Nov 2007 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2007
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Rebecca F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca F.
| Notified on | 27 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 043 | 70 476 | 67 476 | 97 804 | 101 326 | |||
| Current Assets | 111 272 | 118 433 | 120 112 | 116 390 | 123 639 | 117 634 | 113 802 | 110 154 |
| Debtors | 9 709 | 16 882 | 11 937 | 3 748 | 1 207 | |||
| Net Assets Liabilities | 74 392 | 71 008 | 65 678 | 43 308 | 39 385 | 12 287 | 44 212 | 75 384 |
| Other Debtors | 8 242 | 15 008 | 5 859 | 601 | 649 | |||
| Property Plant Equipment | 9 752 | 7 535 | 1 827 | 23 610 | ||||
| Total Inventories | 23 520 | 31 075 | 38 221 | 12 250 | 7 621 | |||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 609 | 1 089 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 975 | 16 192 | 19 329 | 27 940 | 46 013 | |||
| Creditors | 44 681 | 53 452 | 60 051 | 77 157 | 86 538 | 56 828 | 96 887 | 92 852 |
| Dividends Paid | 26 800 | 33 167 | 1 500 | |||||
| Fixed Assets | 9 752 | 7 535 | 6 935 | 5 031 | 2 820 | 1 828 | 27 994 | 58 082 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 217 | 8 611 | 18 073 | |||||
| Net Current Assets Liabilities | 66 591 | 64 981 | 60 061 | 39 233 | 37 101 | 60 806 | 16 915 | 17 302 |
| Other Creditors | 14 054 | 17 406 | 31 062 | 47 449 | 47 177 | |||
| Prepayments Accrued Income | 1 467 | 1 874 | ||||||
| Property Plant Equipment Gross Cost | 23 727 | 23 727 | 21 156 | 51 550 | 100 807 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 951 | 1 508 | 1 318 | 956 | 536 | 347 | 697 | |
| Taxation Social Security Payable | 24 875 | 26 606 | ||||||
| Total Assets Less Current Liabilities | 76 343 | 72 516 | 66 996 | 44 264 | 39 921 | 62 634 | 44 909 | 75 384 |
| Trade Creditors Trade Payables | 5 143 | 8 351 | 14 015 | 7 506 | 23 511 | |||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 76 096 | 2 192 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 3 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | 16 073 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 500 | 23 500 | 23 500 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 096 | 1 096 | ||||||
| Intangible Assets | 4 384 | 3 288 | ||||||
| Intangible Assets Gross Cost | 75 000 | 80 480 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 11 751 | 25 859 | 22 164 | |||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 31 926 | 32 672 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 394 | 49 257 | ||||||
| Trade Debtors Trade Receivables | 6 078 | 3 147 | 558 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 5 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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