Coco & Rum Ltd is a private limited company situated at Station Building, Station Square, Saltburn By The Sea TS12 1AQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 1 director.
Director Subankar B., appointed on 04 February 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-02-03 and the deadline for the next filing is 2024-02-17. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Station Building |
Office Address2 | Station Square |
Town | Saltburn By The Sea |
Post code | TS12 1AQ |
Country of origin | United Kingdom |
Registration Number | 11804010 |
Date of Incorporation | Mon, 4th Feb 2019 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Subankar B. The abovementioned PSC and has 75,01-100% shares.
Subankar B.
Notified on | 4 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Current Assets | 28 136 | 151 800 | 310 780 | 406 135 |
Net Assets Liabilities | 105 | 75 273 | 201 149 | 301 432 |
Other | ||||
Average Number Employees During Period | 7 | 8 | 7 | 7 |
Creditors | 28 241 | 26 527 | 64 136 | 66 008 |
Fixed Assets | 3 034 | 3 952 | ||
Net Current Assets Liabilities | 105 | 125 273 | 246 644 | 340 127 |
Total Assets Less Current Liabilities | 105 | 125 273 | 249 678 | 344 079 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 2nd, October 2023 |
accounts | Free Download (3 pages) |
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