Karios Limited in West Midlands, B73 5HU

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Karios Limited, a firm which is situated at 573 Chester Road, Sutton Coldfield, West Midlands. That would make seventeen years Karios has existed on the British market, as the company was registered on 2007-04-25. The company's Companies House Registration Number is 06225864 and the zip code is B73 5HU. The firm's declared SIC number is 56103 which means Take-away food shops and mobile food stands. Its most recent filed accounts documents describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Tue, 25th Apr 2023.

In order to meet the requirements of the customers, this business is continually supervised by a unit of three directors who are Yerolemos K., Maria K. and Orthodoxos K.. Their support has been of prime importance to this business since 2007. In order to help the directors in their tasks, this specific business has been using the skills of Yerolemos K. as a secretary since May 2007.

Yerolemos K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262	142	104	16 118	11 096	254

Balance Sheet
Cash Bank In Hand	1 221	27 667	26 785	33 906	42 226	22 810
Cash Bank On Hand						22 810	47	30 021	25 448	40 386	168 695
Current Assets	52 706	110 955	123 966	133 425	111 004	86 704	72 411	131 765	162 544	178 657	301 827
Debtors	48 788	81 095	94 028	96 978	66 595	61 281	67 457	95 983	130 601	131 143	124 799
Intangible Fixed Assets	198 278	185 903	173 528	161 153	148 778	136 403
Net Assets Liabilities						254	147	137	267	3 231	76 791
Net Assets Liabilities Including Pension Asset Liability	262	142	104	16 118	11 096	254
Other Debtors						61 281	67 457	95 983	130 601	131 143	124 799
Property Plant Equipment						57 993	87 517	98 490	93 033	88 102	90 354
Stocks Inventory	2 697	2 193	3 153	2 541	2 183	2 613
Tangible Fixed Assets	57 829	50 857	46 693	45 069	39 298	57 993
Total Inventories						2 613	4 907	5 761	6 495	7 128	8 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	162	42	4	16 018	10 996	154
Shareholder Funds	262	142	104	16 118	11 096	254

Other Financial Data
Instalment Debts Falling Due After5 Years	173 520	172 184
Secured Debts	249 069	274 796	246 949	231 293	215 697	199 728
Accumulated Amortisation Impairment Intangible Assets						111 101	123 476	135 851	148 226	160 601	172 976
Accumulated Depreciation Impairment Property Plant Equipment						71 070	77 405	84 672	90 977	96 412	102 244
Average Number Employees During Period							22	40	57	54	54
Bank Borrowings						199 728	182 999	236 998	256 832	240 717	278 075
Bank Borrowings Overdrafts						183 228	166 229	214 740	236 716	224 602	265 434
Bank Overdrafts							2 524
Creditors						183 228	166 229	214 740	236 716	224 602	265 434
Creditors Due After One Year		246 684	231 421	215 293	200 077	183 228
Creditors Due Within One Year		100 889	112 662	108 236	87 907	97 618
Fixed Assets	256 107	236 760	220 221	206 222	188 076	194 396	211 545	210 143	192 311	175 005	164 882
Increase From Amortisation Charge For Year Intangible Assets							12 375	12 375	12 375	12 375	12 375
Increase From Depreciation Charge For Year Property Plant Equipment							6 335	7 267	6 305	5 435	5 832
Instalment Debts Due After5 Years		172 184	168 621	148 193	136 027	114 878
Intangible Assets						136 403	124 028	111 653	99 278	86 903	74 528
Intangible Assets Gross Cost						247 504	247 504	247 504	247 504	247 504
Intangible Fixed Assets Aggregate Amortisation Impairment	49 226	61 601	73 976	86 351	98 726	111 101
Intangible Fixed Assets Amortisation Charged In Period		12 375	12 375	12 375	12 375	12 375
Intangible Fixed Assets Cost Or Valuation	247 504	247 504	247 504	247 504	247 504
Net Current Assets Liabilities	-37 144	10 066	11 304	25 189	23 097	-10 914	-45 169	4 734	44 672	52 828	177 343
Number Shares Allotted			100	100	100	100
Other Creditors						5 129	3 672	7 695	5 748	7 249	7 021
Other Taxation Social Security Payable						48 294	36 000	41 606	52 368	53 191	64 588
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						129 063	164 922	183 162	184 010	184 514	192 598
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 003	4 075	6 329	1 163	25 156
Tangible Fixed Assets Cost Or Valuation	90 337	92 340	96 415	102 744	103 907	129 063
Tangible Fixed Assets Depreciation	32 508	41 483	49 722	57 675	64 609	71 070
Tangible Fixed Assets Depreciation Charged In Period			8 239	7 953	6 934	6 461
Total Additions Including From Business Combinations Property Plant Equipment							35 859	18 240	848	504	8 084
Total Assets Less Current Liabilities	218 963	246 826	231 525	231 411	211 173	183 482	166 376	214 877	236 983	227 833	342 225
Total Borrowings						199 728	185 523	236 998
Trade Creditors Trade Payables						27 695	58 614	55 472	39 640	49 274	40 234
Advances Credits Directors	11 700	20 128	21 898	21 645
Advances Credits Made In Period Directors		20 998	10 221
Advances Credits Repaid In Period Directors		12 570	8 451
Creditors Due After One Year Total Noncurrent Liabilities	218 701	246 684
Creditors Due Within One Year Total Current Liabilities	89 850	100 889
Tangible Fixed Assets Depreciation Charge For Period		8 975

Company staff

Yerolemos K.

Role: Director

Appointed: 21 May 2007

Latest update: 24 February 2024

Yerolemos K.

Role: Secretary

Appointed: 21 May 2007

Latest update: 24 February 2024

Maria K.

Role: Director

Appointed: 21 May 2007

Latest update: 24 February 2024

Orthodoxos K.

Role: Director

Appointed: 21 May 2007

Latest update: 24 February 2024

People with significant control

Yerolemos K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	14 January 2014

Karios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yerolemos K.

Yerolemos K.

Maria K.

Orthodoxos K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Yerolemos K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies