Company Information & Financial DataThe Coconut Tree Limited

Registered address:

The Coconut Tree
59 St. Pauls Road
Cheltenham
Gloucestershire
GL50 4JA

Status	Active
Date Registered	19 Oct 2016
Company Number	10436564
Company Type	N/A
Nature of Business	Coconut Tree Is A Sri Lankan Bar & A Restaurant.
Classification	Restaurants
No. of Employees	233

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL53	19 Oct 2016

Source: Companies House

Last accounts made up to

31 December 2022

Next accounts expected due by

30 September 2024

Last annual return made up to

30 September 2023

Next annual return due

28 October 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2018 £	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £
Turnover	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	105	167	146	192	233

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2018 £	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £
Total Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£111,107	£535,311	£939,456	£973,939	£1,207,621
Current Asset	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£42,045	£124,583	£123,283	£218,264	£255,627
Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£39,872	£458,736	£826,004	£807,245	£908,407
Net Current Assets	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£71,235	£76,575	£113,452	£166,694	£299,214
Net Current Liabilities	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£39,872	£458,736	£411,415	£476,479	£457,417
Net Worth	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£71,235	£76,575	£113,452	£166,694	£299,214
Cash	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£16	N/A	N/A	£35,189	£1,222
Profit & Loss Reserve	31 Dec 2018 31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022	£71,234	£76,574	£113,451	£166,693	£299,213

Source: Companies House

Company Name	Classification	Company Number
The Coconut Tree Bristol Limited T: 01202 292343	Restaurants	10948718
The Coconut Tree Holdings Limited	Restaurants	15332506
The Coconut Tree Oxford Limited	Restaurants	15228474
The Coconut Tree Camden Limited	Restaurants	15228477
The Coconut Tree Borough Limited	Restaurants	15228501

Key: N/A = Not Available