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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COOP KITCHEN LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11276368
Fundada26/3/2018
Objeto socialPublic houses and bars
Dirección6 Christchurch Street West, Frome, Somerset, BA11 1EQ
Declaración de confirmaciónPróximo vencimiento: 3/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/3/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (20 eventos)

23/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

26/3/2018

Nombramiento Malcolm Evans (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lesley Ann Payne

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 3/2/2026

37.5%
Bramble Pubs Limited

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 11/7/2023

37.5%
Hannah Louise Newman

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 26/3/2018 · Dimitió el: 11/7/2023

62.5%
Malcolm Evans

25–50% shares · 25–50% voting rights

Nombrado el: 26/3/2018 · Dimitió el: 11/7/2023

37.5%

Officers & directors

Georgina Payne

Director

Nombrado el: 8/7/2024

—

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Línea temporal de propiedad (6 cambios)

3/2/2026

Nombramiento Lesley Ann Payne (persona)

Persona con control significativo

11/7/2023

Nombramiento Bramble Pubs Limited (empresa)

owns or controls

26/3/2018

Nombramiento Malcolm Evans (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Christchurch Street West

Frome

Somerset

BA11 1EQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £207

Cifras clave

Activo total

2019£207
2020£-8225
2021£2718
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2019£207
2020£-8225
2021£2718
2022£38.288
2023£73.104
2024£101.395
2025£57.688

Equity

2019£207
2020£-8225
2021£2718
2022£100
2023£100
2024£100
2025£100

Current Assets

2019£18.193
2020£12.793
2021£20.712
2022£78.487
2023£159.857
2024£164.596
2025£115.681

Net Current Assets Liabilities

2019£-11.486
2020£-20.424
2021£2814
2022£26.861
2023£62.061
2024£73.119
2025£22.655

Total Assets Less Current Liabilities

2019£1517
2020£-7665
2021£15.193
2022£38.288
2023£73.104
2024£101.395
2025£57.688

Cash Bank On Hand

2019—
2020—
2021—
2022£54.406
2023£131.704
2024£56.283
2025£34.438

Debtors

2019—
2020—
2021—
2022£13.577
2023£17.294
2024£82.169
2025£62.711

Creditors

2019£29.957
2020£0
2021£11.915
2022£51.626
2023£97.796
2024£91.477
2025£93.026

Trade Creditors Trade Payables

2019—
2020—
2021—
2022£9879
2023£23.788
2024£13.207
2025£22.523

Average Number Employees During Period

20198
20209
202110
202225
202323
202459
202548

Accrued Liabilities Deferred Income

2019£1310
2020£560
2021£560
2022£560
2023£560
2024£560
2025£840

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£16.668
2024£21.458
2025£29.471

Amounts Owed To Directors

2019—
2020—
2021—
2022£138
2023£2640
2024£2954
2025—

Corporation Tax Payable

2019—
2020—
2021—
2022£17.245
2023£16.867
2024£24.199
2025£9907

Deferred Income

2019£1310
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£318
2024£4491
2025—

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£318
2024£5774
2025—

Fixed Assets

2019£13.003
2020£12.759
2021£12.379
2022£11.427
2023£11.043
2024£28.276
2025£35.033

Further Item Creditors Component Total Creditors

2019—
2020—
2021—
2022£434
2023£707
2024£808
2025£1235

Further Item Debtors Component Total Debtors

2019—
2020—
2021—
2022£4000
2023£0
2024£29.265
2025£11.250

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022—
2023£3927
2024£9281
2025£8013

Other Inventories

2019—
2020—
2021—
2022£10.504
2023£10.859
2024£26.144
2025£18.532

Other Taxation Social Security Payable

2019—
2020—
2021—
2022£1399
2023£4328
2024£11.786
2025£19.117

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023£0
2024£15.375
2025£9250

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£-278
2020£0
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2019—
2020—
2021—
2022£11.427
2023£11.043
2024£28.276
2025£28.276

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023£27.711
2024£49.734
2025£64.504

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023£3543
2024£27.797
2025£14.770

Total Inventories

2019—
2020—
2021—
2022£10.504
2023£10.859
2024£26.144
2025£18.532

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022£1314
2023£5031
2024£27.266
2025£31.948

Value-added Tax Payable

2019—
2020—
2021—
2022£9400
2023£27.739
2024£33.888
2025£38.723
Métrica2019202020212022202320242025
Activo total£207£-8225£2718£100£100£100£100
Net Assets Liabilities£207£-8225£2718£38.288£73.104£101.395£57.688
Equity£207£-8225£2718£100£100£100£100
Current Assets£18.193£12.793£20.712£78.487£159.857£164.596£115.681
Net Current Assets Liabilities£-11.486£-20.424£2814£26.861£62.061£73.119£22.655
Total Assets Less Current Liabilities£1517£-7665£15.193£38.288£73.104£101.395£57.688
Cash Bank On Hand———£54.406£131.704£56.283£34.438
Debtors———£13.577£17.294£82.169£62.711
Creditors£29.957£0£11.915£51.626£97.796£91.477£93.026
Trade Creditors Trade Payables———£9879£23.788£13.207£22.523
Average Number Employees During Period891025235948
Accrued Liabilities Deferred Income£1310£560£560£560£560£560£840
Accumulated Depreciation Impairment Property Plant Equipment————£16.668£21.458£29.471
Amounts Owed To Directors———£138£2640£2954—
Corporation Tax Payable———£17.245£16.867£24.199£9907
Deferred Income£1310——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£318£4491—
Disposals Property Plant Equipment————£318£5774—
Fixed Assets£13.003£12.759£12.379£11.427£11.043£28.276£35.033
Further Item Creditors Component Total Creditors———£434£707£808£1235
Further Item Debtors Component Total Debtors———£4000£0£29.265£11.250
Increase From Depreciation Charge For Year Property Plant Equipment————£3927£9281£8013
Other Inventories———£10.504£10.859£26.144£18.532
Other Taxation Social Security Payable———£1399£4328£11.786£19.117
Prepayments Accrued Income————£0£15.375£9250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£-278£0—————
Property Plant Equipment———£11.427£11.043£28.276£28.276
Property Plant Equipment Gross Cost————£27.711£49.734£64.504
Total Additions Including From Business Combinations Property Plant Equipment————£3543£27.797£14.770
Total Inventories———£10.504£10.859£26.144£18.532
Trade Debtors Trade Receivables———£1314£5031£27.266£31.948
Value-added Tax Payable———£9400£27.739£33.888£38.723

Documentos

Confirmation statement

1/4/2026

Ver

Notice of individual person with significant control

4/2/2026

Ver

Return of allotment of shares

4/2/2026

Ver

Total exemption full accounts made up to 31 March 2025

23/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

20/3/2025

Ver

Change of details for relevant legal entity with significant control

20/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

2/12/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

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Appointment of director

19/7/2024

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-96,3 %
CAGR activos totales (2019–2025)CAGR activos totales
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Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-69 %
Activo circulante neto (2025)Activo circulante neto
22.655 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
-4073,4 %
Activo circulante neto interanual (2019 vs. 2020)
-77,8 %
Activos totales interanuales (2020 vs. 2021)
+133 %
Activo circulante neto interanual (2020 vs. 2021)
+113,8 %
Activos totales interanuales (2021 vs. 2022)
-96,3 %
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Activo circulante neto interanual (2021 vs. 2022)
+854,5 %
Activo circulante neto interanual (2022 vs. 2023)
+131 %
Activo circulante neto interanual (2023 vs. 2024)
+17,8 %
Activo circulante neto interanual (2024 vs. 2025)
-69 %
CAGR activos totales (2019–2025)
-11,4 %

Capital circulante y liquidez

Activo circulante neto (2019)
-11.486 GBP
Activo circulante neto (2020)
-20.424 GBP
Activo circulante neto (2021)
2814 GBP
Activo circulante neto (2022)
26.861 GBP
Activo circulante neto (2023)
62.061 GBP
Activo circulante neto (2024)
73.119 GBP
Activo circulante neto (2025)
22.655 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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