Ko-ord Limited in Cheltenham, GL54 3FB

Description

Data updated on: 01-11-2023

Ko-ord Limited with Companies House Reg No. 06887549 has been in this business field for 15 years. This particular Private Limited Company can be found at 3 Bridle Close High Street, Northleach in Cheltenham and their postal code is GL54 3FB. The firm's declared SIC number is 64999 : Financial intermediation not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

As suggested by this company's register, for 15 years there have been two directors: Gail H. and Frederick H..

Executives who have control over the firm are as follows: Frederick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gail H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 304	8 392	9 092	7 777	13 329	4 050	10 912

Balance Sheet
Cash Bank On Hand										4 846	13 652		19 307
Current Assets	21 964	2 946	3 328	2 063		7 050	12 912	11 876	11 851	4 846	13 652	9 310	28 947
Debtors									11 851				9 640
Net Assets Liabilities							10 912	10 876	10 851		13 652	9 310	13 072
Property Plant Equipment													5 054
Cash Bank In Hand	21 964	2 946	3 328	2 063	14 989	7 050
Tangible Fixed Assets	6 014	6 014	6 014	6 014	6 014
Net Assets Liabilities Including Pension Asset Liability	20 304	8 392	9 092	7 777		4 050	10 912

Capital & Reserves
Profit Loss Account Reserve	20 204	8 391	9 091	7 776	13 329	4 050
Shareholder Funds	20 304	8 392	9 092	7 777	13 329	4 050	10 912
Called Up Share Capital	100	1	1	1

Other Financial Data
Version Production Software													2 023
Accrued Liabilities													120
Additions Other Than Through Business Combinations Property Plant Equipment													5 054
Average Number Employees During Period									2	2	2	2	2
Creditors							2 000	1 000	1 000				120
Loans From Directors													20 809
Net Current Assets Liabilities	14 290	2 378	3 078	2 063	7 315	4 050	10 912	10 876	10 851	4 846	13 652	9 310	28 827
Property Plant Equipment Gross Cost									9 020	9 020			5 054
Total Assets Less Current Liabilities	20 304	8 392	9 342	8 077	13 329	4 050	10 912	10 876	10 851	4 846	13 652	9 310	33 881
Trade Debtors Trade Receivables									11 851				9 640
Creditors Due Within One Year		568	250	7 674	7 674	3 000	2 000
Tangible Fixed Assets Cost Or Valuation	6 014	6 014	6 014	6 014	9 020
Tangible Fixed Assets Depreciation	0	0		3 006	3 006	9 020
Tangible Fixed Assets Depreciation Charged In Period						6 014
Accumulated Depreciation Impairment Property Plant Equipment									9 020	9 020
Other Creditors									1 000
Creditors Due Within One Year Total Current Liabilities	7 674	568
Fixed Assets	6 014	6 014	6 014	6 014
Accruals Deferred Income			250	300
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Gail H.

Role: Secretary

Appointed: 24 April 2009

Latest update: 22 March 2024

Gail H.

Role: Director

Appointed: 24 April 2009

Latest update: 22 March 2024

Frederick H.

Role: Director

Appointed: 24 April 2009

Latest update: 22 March 2024

People with significant control

Frederick H.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gail H.

Notified on 24 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 31 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	31 January 2016
Annual Accounts 30 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	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
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
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Ko-ord Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Gail H.

Frederick H.

Hcs Secretarial Limited

People with significant control

Frederick H.

Gail H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ko-ord Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Gail H.

Frederick H.

Hcs Secretarial Limited

People with significant control

Frederick H.

Gail H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016