Kohinoor Uttoxeter Limited
11 Queen Street ST14 8HJ Uttoxeter
Number: 08577730
Incorporation date: 2013-06-20
Dissolution date: 2023-08-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Kohinoor Uttoxeter began its business in 2013 as a Private Limited Company under the ID 08577730. The company's headquarters was registered in Uttoxeter at 11 Queen Street. The Kohinoor Uttoxeter Ltd company had been operating in this business for at least 10 years.
Dudu M. was this specific company's managing director, formally appointed in 2013.
Dudu M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | -4 145 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 300 | 119 | ||||||
| Current Assets | 2 508 | 2 774 | 4 626 | -1 183 | -50 | 5 311 | 5 155 | 5 129 |
| Debtors | 3 500 | |||||||
| Net Assets Liabilities | -5 828 | -5 454 | -10 191 | -5 899 | -4 896 | -5 122 | ||
| Other Debtors | 3 500 | |||||||
| Total Inventories | 4 526 | 4 526 | ||||||
| Cash Bank In Hand | 1 258 | 202 | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 145 | -4 098 | -5 828 | |||||
| Stocks Inventory | 1 250 | 2 572 | 4 526 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 245 | -4 198 | -5 928 | |||||
| Shareholder Funds | -4 145 | |||||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 3 | 3 | ||||||
| Bank Overdrafts | 7 097 | 5 827 | ||||||
| Creditors | 10 654 | 7 771 | 13 641 | 11 210 | 10 051 | 17 957 | ||
| Net Current Assets Liabilities | -4 145 | -4 098 | -5 828 | -5 454 | -10 191 | -5 899 | -4 896 | -12 828 |
| Other Creditors | 5 462 | |||||||
| Other Taxation Social Security Payable | 233 | 420 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | 3 500 | ||||||
| Total Assets Less Current Liabilities | -4 145 | -5 454 | -10 191 | -5 899 | -4 896 | -12 828 | ||
| Trade Creditors Trade Payables | 3 324 | 1 890 | ||||||
| Capital Employed | -4 145 | -4 098 | -5 828 | |||||
| Creditors Due Within One Year | 6 653 | 6 872 | 10 454 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Role: Director
Appointed: 20 June 2013
Latest update: 5 June 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 01 August 2023 |
| Confirmation statement last made up date | 18 July 2022 |
| Annual Accounts 2 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-20 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 2 March 2015 |
| Annual Accounts 18 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 18 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts 15 March 2016 | |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 15 March 2016 |
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