Founded in 2007, Kacoo Fashion, classified under reg no. 06236314 is an active company. Currently registered at 269 Great Ancoats Street M4 7DB, Manchester the company has been in the business for seventeen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Huan J., appointed on 3 May 2007. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex secretaries - Ping S., Pei L. and others listed below. There were no ex directors.
| Office Address | 269 Great Ancoats Street |
| Town | Manchester |
| Post code | M4 7DB |
| Country of origin | United Kingdom |
| Registration Number | 06236314 |
| Date of Incorporation | Thu, 3rd May 2007 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 03 May 2007
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Pei L. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kacoo Group Ltd that put Manchester, England as the address. This PSC has a legal form of "a limited company", has 75,01-100% voting rights. This PSC and has 75,01-100% voting rights. Then there is Huan J., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Pei L.
| Notified on | 31 December 2021 |
| Nature of control: |
75,01-100% shares |
Kacoo Group Ltd
269 Great Ancoats Street, Manchester, M4 7DB, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England/Wales |
| Registration number | 08619785 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Huan J.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 603 512 | 2 880 180 | 2 338 982 |
| Current Assets | 15 251 196 | 15 439 457 | 15 466 205 |
| Debtors | 10 152 222 | 10 515 576 | 10 698 648 |
| Net Assets Liabilities | 6 040 806 | 6 606 839 | 7 380 736 |
| Other Debtors | 283 897 | 8 826 | 2 596 487 |
| Property Plant Equipment | 110 022 | 95 625 | 102 915 |
| Total Inventories | 2 495 462 | 2 043 701 | 2 428 575 |
| Other | |||
| Audit Fees Expenses | 27 000 | 10 500 | 15 950 |
| Accrued Liabilities Deferred Income | 1 217 085 | 1 690 092 | 1 436 471 |
| Accumulated Amortisation Impairment Intangible Assets | 241 970 | 262 284 | 271 909 |
| Accumulated Depreciation Impairment Property Plant Equipment | 410 304 | 435 887 | 459 106 |
| Additions Other Than Through Business Combinations Intangible Assets | 4 073 | 7 053 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 186 | 30 509 | |
| Administrative Expenses | 5 536 825 | 3 128 457 | 3 112 541 |
| Amortisation Expense Intangible Assets | 39 200 | 20 314 | 9 625 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 726 121 | 969 316 | 816 377 |
| Amounts Owed By Directors | 74 082 | 668 619 | |
| Amounts Owed By Group Undertakings | 4 543 466 | 5 184 990 | 2 451 073 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 62 | 41 | 44 |
| Bank Borrowings | 3 056 520 | 2 376 648 | |
| Bank Borrowings Overdrafts | 2 708 287 | 2 253 306 | 697 730 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 520 | ||
| Comprehensive Income Expense | 994 273 | 686 033 | |
| Corporation Tax Payable | 70 874 | 163 471 | 51 639 |
| Corporation Tax Recoverable | 233 235 | 19 006 | |
| Cost Sales | 14 307 578 | 8 665 119 | 8 486 796 |
| Creditors | 9 198 710 | 6 389 538 | 2 447 730 |
| Current Tax For Period | 69 056 | 161 653 | 185 812 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 985 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -62 246 | -699 | 3 844 |
| Deferred Tax Liabilities | 3 139 | 2 440 | |
| Depreciation Expense Property Plant Equipment | 128 771 | 25 583 | 23 220 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Distribution Costs | 4 165 027 | 2 727 323 | 3 027 593 |
| Dividends Paid | 180 000 | 120 000 | 120 000 |
| Dividends Paid On Shares | 180 000 | 120 000 | |
| Dividends Paid On Shares Final | 120 000 | 120 000 | |
| Finance Lease Liabilities Present Value Total | 6 850 | 4 131 | 741 |
| Finance Lease Payments Owing Minimum Gross | 12 499 | 4 872 | 741 |
| Finished Goods Goods For Resale | 2 043 701 | 2 428 575 | |
| Fixed Assets | 143 952 | 113 315 | 118 032 |
| Further Item Creditors Component Total Creditors | 1 750 000 | ||
| Further Item Operating Income Component Total Other Operating Income | 144 620 | 93 299 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -3 115 | -237 399 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 792 198 | 178 358 | 2 495 445 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -160 495 | 245 169 | |
| Gain Loss On Disposals Property Plant Equipment | -16 846 | 14 583 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -46 721 | -160 495 | |
| Government Grant Income | 257 577 | 163 770 | 26 174 |
| Gross Profit Loss | 10 257 047 | 6 583 718 | 7 058 098 |
| Income Expense Recognised Directly In Equity | -180 000 | -120 000 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -49 430 | -2 085 | 270 |
| Increase Decrease In Existing Provisions | -699 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 314 | 9 625 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 583 | 23 220 | |
| Intangible Assets | 33 930 | 17 689 | 15 117 |
| Intangible Assets Gross Cost | 275 900 | 279 973 | 287 026 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 95 290 | 89 677 | 116 691 |
| Interest Expense On Preference Shares Classified As Debt | 105 000 | ||
| Interest Expense On Redeemable Preference Shares Classified As Debt | 105 000 | 140 185 | |
| Interest Payable Similar Charges Finance Costs | 95 290 | 194 677 | 256 876 |
| Net Current Assets Liabilities | 6 052 486 | 9 049 920 | 9 718 703 |
| Net Deferred Tax Liability Asset | 3 139 | 2 440 | |
| Number Shares Issued Fully Paid | 100 | 1 750 000 | |
| Operating Profit Loss | 1 096 373 | 1 025 356 | 1 088 769 |
| Other Creditors | 2 545 | 557 781 | |
| Other Departments Average Number Employees | 41 | 29 | |
| Other Interest Income | 16 308 | 16 246 | |
| Other Interest Receivable Similar Income Finance Income | 16 308 | 16 246 | |
| Other Operating Income Format1 | 541 178 | 297 418 | 170 805 |
| Other Remaining Borrowings | 1 750 000 | 1 750 000 | |
| Other Remaining Operating Income | 6 516 | 40 349 | |
| Other Taxation Social Security Payable | 33 339 | 135 889 | 29 299 |
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 256 597 | 155 229 | 180 908 |
| Profit Loss | 994 273 | 686 033 | 893 897 |
| Profit Loss On Ordinary Activities Before Tax | 1 001 083 | 846 987 | 848 139 |
| Property Plant Equipment Gross Cost | 520 326 | 531 512 | 562 021 |
| Provisions | 3 139 | 2 440 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 139 | 2 440 | |
| Raw Materials | 2 495 462 | 2 043 701 | |
| Rental Leasing Income | 132 465 | ||
| Research Development Expense Recognised In Profit Or Loss | 30 793 | 8 681 | 14 516 |
| Revenue From Sale Goods | 24 564 625 | 15 248 837 | |
| Selling Average Number Employees | 9 | 6 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 440 | 8 269 | |
| Tax Decrease From Utilisation Tax Losses | 157 965 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 892 | 931 | |
| Tax Expense Credit Applicable Tax Rate | 190 206 | 160 928 | 161 146 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 585 | 1 334 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 349 | 13 533 | 29 517 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 810 | 160 954 | -45 758 |
| Total Assets Less Current Liabilities | 6 196 438 | 9 163 234 | 9 836 735 |
| Total Borrowings | 4 806 520 | 4 126 648 | |
| Total Current Tax Expense Credit | 161 653 | -51 587 | |
| Total Deferred Tax Expense Credit | -699 | 5 829 | |
| Total Operating Lease Payments | 702 789 | 686 234 | |
| Trade Creditors Trade Payables | 5 159 730 | 2 142 649 | 1 992 653 |
| Trade Debtors Trade Receivables | 4 034 824 | 3 509 590 | 3 274 172 |
| Turnover Revenue | 24 564 625 | 15 248 837 | 15 544 894 |
| Wages Salaries | 2 665 119 | 1 707 930 | 1 888 921 |
| Advances Credits Directors | 74 082 | 668 619 | |
| Advances Credits Made In Period Directors | 1 073 399 | ||
| Advances Credits Repaid In Period Directors | 2 242 636 | ||
| Director Remuneration | 24 171 | 17 834 | 20 556 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/03/06 director's details were changed filed on: 6th, March 2024 |
officers | Free Download (2 pages) |
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