COCONUT PR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Equity ratio (2024)Equity ratio

100%

YoY net current assets (2023 vs 2024)YoY net current assets

-23,7%

Net current assets (2024)Net current assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number10214650

Founded03/06/2016

PurposePublic relations and communications activities

AddressThe Old Granary 5 Lower Farm, Main Street, Stonnall, Walsall, WS9 9DY

Confirmation StatementNext due: 16/06/2026; Last made up: 02/06/2025

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date03/06/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/10/2025

Status changed

active → active - proposal to strike off

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

03/06/2016

Company incorporated

Incorporation date: 2016-06-03

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£2	£2	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	£6430	£25.572	£33.886	£36.114	£36.172	£26.069	£27.186	£20.301
Equity	£2	£2	£2	£2	£2	£2	£2	£2
Current Assets	£16.552	£44.195	£49.694	£86.065	£50.723	£49.436	£53.893	£36.845
Net Current Assets Liabilities	£5392	£22.540	£31.183	£32.202	£32.623	£24.197	£26.165	£19.957
Total Assets Less Current Liabilities	£6430	£25.572	£33.886	£36.114	£36.172	£26.069	£27.186	£20.301
Cash Bank On Hand	£5450	£29.092	£31.742	£76.801	£30.859	£31.577	£30.044	£36.722
Debtors	£11.102	£15.103	£17.952	£9264	£19.864	£17.859	£23.849	£123
Other Debtors	£3924	—	—	—	—	—	£0	£111
Creditors	£11.160	£21.655	£18.511	£53.863	£18.100	£25.239	£27.728	£16.888
Trade Creditors Trade Payables	£0	£1419	£855	£1045	£1434	£656	£-4	—
Other Creditors	£900	—	—	—	—	—	—	—
Average Number Employees During Period	1	—	3	3	2	2	2	2
Accrued Liabilities Deferred Income	£900	£1800	£500	£500	£500	£500	£500	£500
Accumulated Depreciation Impairment Property Plant Equipment	£22	£491	£1555	£3378	£5657	£7542	£8977	£9654
Advances Credits Directors	—	£0	—	—	—	£0	£7634	£0
Advances Credits Made In Period Directors	—	£0	—	—	—	£15	£10.766	£0
Advances Credits Repaid In Period Directors	—	£3924	—	—	—	£0	£3147	£7634
Amounts Owed By Directors	—	—	—	—	—	£-15	£-7634	—
Amounts Owed To Directors	—	£50	£234	£150	£7	—	—	£410
Bank Borrowings Overdrafts	—	£0	£43	£33.799	£0	—	—	—
Corporation Tax Payable	£10.260	£13.721	£12.391	£11.022	£12.127	£19.652	£22.441	£15.978
Fixed Assets	£1038	£3032	£2703	£3912	£3549	£1872	£1021	£344
Increase From Depreciation Charge For Year Property Plant Equipment	£22	£469	£1064	£1823	£2279	£1885	£1435	£677
Other Taxation Social Security Payable	£10.260	£243	£310	£180	—	—	—	—
Prepayments Accrued Income	—	—	£0	£1578	£1906	£772	£1370	—
Property Plant Equipment	£1038	£3032	£2703	£3912	£3549	£1872	£1021	£1021
Property Plant Equipment Gross Cost	£1060	£3523	£4258	£7290	£9206	£9414	£9998	£9998
Recoverable Value-added Tax	—	—	—	—	—	—	—	£12
Total Additions Including From Business Combinations Property Plant Equipment	£1060	£2463	£735	£3032	£1916	£208	£584	—
Trade Debtors Trade Receivables	£7178	£15.103	£17.952	£7686	£17.958	£17.072	£14.845	—
Value-added Tax Payable	—	£4422	£4178	£7167	£4032	£4431	£4791	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£2

Net Assets Liabilities

£6430

£25.572

£33.886

£36.114

£36.172

£26.069

£27.186

£20.301

Equity

£2

Current Assets

£16.552

£44.195

£49.694

£86.065

£50.723

£49.436

£53.893

£36.845

Net Current Assets Liabilities

£5392

£22.540

£31.183

£32.202

£32.623

£24.197

£26.165

£19.957

Total Assets Less Current Liabilities

£6430

£25.572

£33.886

£36.114

£36.172

£26.069

£27.186

£20.301

Cash Bank On Hand

£5450

£29.092

£31.742

£76.801

£30.859

£31.577

£30.044

£36.722

Debtors

£11.102

£15.103

£17.952

£9264

£19.864

£17.859

£23.849

£123

Other Debtors

£3924

—

£0

£111

Creditors

£11.160

£21.655

£18.511

£53.863

£18.100

£25.239

£27.728

£16.888

Trade Creditors Trade Payables

£0

£1419

£855

£1045

£1434

£656

£-4

—

Other Creditors

£900

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£900

£1800

£500

Accumulated Depreciation Impairment Property Plant Equipment

£22

£491

£1555

£3378

£5657

£7542

£8977

£9654

Advances Credits Directors

—

£0

—

£0

£7634

£0

Advances Credits Made In Period Directors

—

£0

—

£15

£10.766

£0

Advances Credits Repaid In Period Directors

—

£3924

—

£0

£3147

£7634

Amounts Owed By Directors

—

£-15

£-7634

—

Amounts Owed To Directors

—

£50

£234

£150

£7

—

£410

Bank Borrowings Overdrafts

—

£0

£43

£33.799

£0

—

Corporation Tax Payable

£10.260

£13.721

£12.391

£11.022

£12.127

£19.652

£22.441

£15.978

Fixed Assets

£1038

£3032

£2703

£3912

£3549

£1872

£1021

£344

Increase From Depreciation Charge For Year Property Plant Equipment

£22

£469

£1064

£1823

£2279

£1885

£1435

£677

Other Taxation Social Security Payable

£10.260

£243

£310

£180

—

Prepayments Accrued Income

—

£0

£1578

£1906

£772

£1370

—

Property Plant Equipment

£1038

£3032

£2703

£3912

£3549

£1872

£1021

Property Plant Equipment Gross Cost

£1060

£3523

£4258

£7290

£9206

£9414

£9998

Recoverable Value-added Tax

—

£12

Total Additions Including From Business Combinations Property Plant Equipment

£1060

£2463

£735

£3032

£1916

£208

£584

—

Trade Debtors Trade Receivables

£7178

£15.103

£17.952

£7686

£17.958

£17.072

£14.845

—

Value-added Tax Payable

—

£4422

£4178

£7167

£4032

£4431

£4791

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COCONUT PR LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kathryn Ann Stinchcombe-gillies (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COCONUT PR LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure