Founded in 2015, Coconut Lane, classified under reg no. 09797290 is an active company. Currently registered at Unit 7 OX29 0YG, Witney the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Jessica L., Charlotte S.. Of them, Charlotte S. has been with the company the longest, being appointed on 28 September 2015 and Jessica L. has been with the company for the least time - from 19 April 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 |
| Office Address2 | De Havilland Way |
| Town | Witney |
| Post code | OX29 0YG |
| Country of origin | United Kingdom |
| Registration Number | 09797290 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 19 April 2016
Position: Director
Appointed: 28 September 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Charlotte S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jessica L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Charlotte S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jessica L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or 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 | 281 629 | 1 083 244 | 1 580 232 | ||||
| Current Assets | 17 197 | 74 437 | 66 372 | 52 872 | 441 129 | 1 368 244 | 2 350 300 |
| Debtors | 70 000 | 792 | |||||
| Net Assets Liabilities | 13 175 | 47 313 | 54 937 | 12 697 | 290 964 | 1 022 368 | 1 865 620 |
| Other Debtors | 70 000 | 792 | |||||
| Property Plant Equipment | 1 706 | 4 494 | 43 675 | ||||
| Total Inventories | 159 500 | 215 000 | 769 276 | ||||
| Cash Bank In Hand | 9 785 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 175 | ||||||
| Stocks Inventory | 7 412 | ||||||
| Tangible Fixed Assets | 144 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 13 173 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 025 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 304 | 2 427 | 13 346 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 911 | 50 100 | |||||
| Average Number Employees During Period | 3 | 3 | 5 | 7 | |||
| Creditors | 4 166 | 27 381 | 12 461 | 41 231 | 151 871 | 350 370 | 528 355 |
| Fixed Assets | 144 | 1 282 | 1 026 | 1 056 | 1 706 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 123 | 10 919 | |||||
| Net Current Assets Liabilities | 13 031 | 47 056 | 53 911 | 11 641 | 289 258 | 1 017 874 | 1 821 945 |
| Other Creditors | 14 298 | 51 076 | 7 040 | ||||
| Property Plant Equipment Gross Cost | 3 010 | 6 921 | 57 021 | ||||
| Taxation Social Security Payable | 137 573 | 299 294 | 521 315 | ||||
| Total Assets Less Current Liabilities | 13 175 | 48 338 | 54 937 | 12 697 | 290 964 | ||
| Capital Employed | 13 175 | ||||||
| Creditors Due Within One Year | 4 166 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 180 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 180 | ||||||
| Tangible Fixed Assets Depreciation | 36 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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