Absolute Koi Limited in Retford, DN22 0QW

Description

Data updated on: 01-11-2023

Absolute Koi is a company located at DN22 0QW Retford at Burnwood House Great North Road. This enterprise was formed in 2003 and is established as reg. no. 04690274. This enterprise has been actively competing on the English market for twenty one years now and the last known status is active. This business's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent financial reports cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Tue, 7th Mar 2023.

As the information gathered suggests, the limited company was established in 2003-03-07 and has been governed by two directors. To provide support to the directors, this specific limited company has been utilizing the skills of Donna R. as a secretary since the appointment on 2003-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 337	31 024	31 310	40 083	103 893	209 053

Balance Sheet
Cash Bank On Hand						379 356	369 276	302 613	440 243	249 911
Current Assets	221 233	71 516	99 181	165 230	239 873	399 356	510 254	453 201	569 727	487 904
Debtors		3 391		6 816	1 625		11 138	11 868	224	38 206
Net Assets Liabilities						209 053	296 810	336 022	406 748	416 413
Other Debtors							11 138	11 868	224	26 312
Property Plant Equipment						57 922	56 573	49 384	43 250	58 698
Total Inventories						20 000	129 840	138 720	129 260	199 787
Cash Bank In Hand	213 409	58 860	87 834	141 447	218 796	379 356
Net Assets Liabilities Including Pension Asset Liability	24 337	31 024	31 310	40 083	103 893	209 053
Stocks Inventory	7 824	9 265	11 347	16 967	19 452	20 000
Tangible Fixed Assets	15 775	48 210	44 556	44 405	60 924	57 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 237	30 924	31 210	39 983	103 793	208 953
Shareholder Funds	24 337	31 024	31 310	40 083	103 893	209 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 892	59 061	66 937	73 710	83 193
Additions Other Than Through Business Combinations Property Plant Equipment							7 820	687	639	24 931
Average Number Employees During Period							1	2	2	1
Corporation Tax Payable						34 286	29 239	17 550	25 025	9 804
Creditors						237 114	260 626	158 403	198 082	120 227
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							9 169	7 876	6 773	9 483
Net Current Assets Liabilities	9 360	-9 638	-6 239	2 811	54 575	162 242	249 628	294 798	371 645	367 677
Other Creditors						118 529	140 939	41 388	56 672	46 284
Other Taxation Social Security Payable						5 881			1 418
Property Plant Equipment Gross Cost						107 814	115 634	116 321	116 960	141 891
Provisions For Liabilities Balance Sheet Subtotal						11 111	9 391	8 160	8 147	9 962
Total Assets Less Current Liabilities	25 135	38 572	38 317	47 216	115 499	220 164	306 201	344 182	414 895	426 375
Trade Creditors Trade Payables						78 418	90 448	99 465	114 967	64 139
Trade Debtors Trade Receivables										11 894
Creditors Due Within One Year Total Current Liabilities	211 873	81 154
Fixed Assets	15 775	48 210	44 556	44 405	60 924	57 922
Provisions For Liabilities Charges	798	7 548	7 007	7 133	11 606	11 111
Tangible Fixed Assets Additions		39 259	3 363	6 562	22 727	2 659
Tangible Fixed Assets Cost Or Valuation	33 244	72 503	75 866	82 428	105 155	107 814
Tangible Fixed Assets Depreciation	17 469	24 293	31 310	38 023	44 231	49 892
Tangible Fixed Assets Depreciation Charge For Period		6 824
Creditors Due Within One Year		81 154	105 420	162 419	185 298	237 114
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			7 017	6 713	6 208	5 661

Company staff

Donna R.

Role: Director

Appointed: 07 March 2003

Latest update: 25 January 2024

Donna R.

Role: Secretary

Appointed: 07 March 2003

Latest update: 25 January 2024

Darren G.

Role: Director

Appointed: 07 March 2003

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Darren G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donna R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020

Absolute Koi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

Donna R.

Darren G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Darren G.

Donna R.

Accounts Documents

Company filings

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