Coconut (nw) Ltd is a private limited company situated at 88 Friargate, Preston PR1 2ED. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 1 director.
Director Ebrahim P., appointed on 21 January 2019.
The company is officially classified as "other food services" (Standard Industrial Classification: 56290).
The latest confirmation statement was sent on 2023-05-24 and the deadline for the subsequent filing is 2024-06-07. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 88 Friargate |
| Town | Preston |
| Post code | PR1 2ED |
| Country of origin | United Kingdom |
| Registration Number | 11777270 |
| Date of Incorporation | Mon, 21st Jan 2019 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (96 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 21 January 2019
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Ebrahim P. The abovementioned PSC and has 75,01-100% shares.
Ebrahim P.
| Notified on | 21 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 876 | 11 566 | 10 975 | 42 620 |
| Current Assets | 16 071 | 87 516 | 102 300 | 100 600 |
| Debtors | 50 000 | 50 000 | 50 000 | |
| Net Assets Liabilities | 133 | 18 042 | 38 799 | 61 209 |
| Other Debtors | 50 000 | 77 000 | 50 000 | |
| Property Plant Equipment | 825 | 3 869 | 4 883 | |
| Total Inventories | 10 195 | 25 950 | 14 325 | 7 980 |
| Other | ||||
| Version Production Software | 2 022 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 | 1 030 | 2 190 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 031 | 3 868 | 2 174 | |
| Bank Borrowings Overdrafts | 50 000 | 43 474 | 32 485 | |
| Creditors | 14 031 | 70 299 | 67 370 | 44 274 |
| Finished Goods Goods For Resale | 10 195 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 824 | 1 160 | |
| Loans From Directors | 8 678 | |||
| Net Current Assets Liabilities | 2 040 | 17 217 | 34 930 | 56 326 |
| Other Creditors | 5 463 | 2 340 | 5 560 | |
| Property Plant Equipment Gross Cost | 1 031 | 4 899 | 7 073 | |
| Taxation Social Security Payable | 531 | 5 213 | 4 453 | 5 889 |
| Total Assets Less Current Liabilities | 2 040 | 18 042 | ||
| Trade Creditors Trade Payables | 13 500 | 945 | 16 635 | |
| Value-added Tax Payable | 468 | 340 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/24 filed on: 4th, June 2024 |
confirmation statement | Free Download (3 pages) |
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