Koala Accounting Services Limited in Bickley, BR1 2DS

Description

Data updated on: 01-11-2023

Registered with number 03186146 twenty eight years ago, Koala Accounting Services Limited is a Private Limited Company. The firm's actual mailing address is The Lodge, 16 Page Heath Lane Bickley. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022-09-30 is the last time when company accounts were filed.

In order to be able to match the demands of the customers, the firm is continually taken care of by a group of two directors who are Cecilia B. and Kevin M.. Their mutual commitment has been of pivotal use to the firm since 1996-04-15.

Executives who have control over the firm are as follows: Cecilia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	689	6 900	3 467	1 154	5 610	454	2 476

Balance Sheet
Cash Bank In Hand	10 258	10 166	12 019	3 033	10 010	489
Cash Bank On Hand							5 314	678	1 689	34 527	40 426	1 682
Current Assets	24 490	23 816	33 667	38 936	49 360	49 252	27 542	27 906	26 753	68 221	80 433	40 863
Debtors	14 232	13 650	21 648	35 903	39 350	48 763	22 228	27 228	25 064	33 694	40 007	39 181
Other Debtors							22 228	22 228	16 664	16 664	16 664	16 664
Property Plant Equipment							801	1 139	835	2 410	4 349	7 390
Tangible Fixed Assets					1 830	1 373
Net Assets Liabilities Including Pension Asset Liability	689	6 900	3 467	1 154	5 610	454	2 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	687	6 898	3 465	1 152	5 608	452
Shareholder Funds	689	6 900	3 467	1 154	5 610	454	2 476

Other Financial Data
Accrued Liabilities							960	2 100	2 100	1 490	2 260	2 400
Accumulated Depreciation Impairment Property Plant Equipment							6 067	6 925	7 528	7 953	8 827	11 939
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable							15 289	15 699	10 392	13 079	18 871	12 862
Creditors							25 867	34 895	27 222	70 499	84 359	47 749
Creditors Due Within One Year	42 916	36 731	39 600	37 782	45 580	50 171	25 867
Increase From Depreciation Charge For Year Property Plant Equipment								858	603	425	874	3 112
Net Current Assets Liabilities	689	6 900	3 467	1 154	3 780	-919	1 675	-6 989	-469	-2 278	-3 926	-6 886
Number Shares Allotted					2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors							9 225	5 565			524	1 048
Par Value Share					1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							6 868	8 064	8 363	10 363	13 176	19 329
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation				4 581	2 287
Tangible Fixed Assets Depreciation				4 581	457	914
Tangible Fixed Assets Depreciation Charged In Period					457	457
Total Additions Including From Business Combinations Property Plant Equipment								1 196	299	2 000	2 813	6 153
Total Assets Less Current Liabilities	689	6 900	3 467	1 154	5 610	454	2 476	-5 850	366	132	423	504
Trade Debtors Trade Receivables								5 000	8 400		15 840	15 120
Other Remaining Borrowings										30 000	29 060	23 862
Fixed Assets					1 830	1 373	801
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 115	9 400	9 400
Share Premium Account				1 152	5 608
Tangible Fixed Assets Additions					2 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 581
Tangible Fixed Assets Disposals					4 581

Company staff

Cecilia B.

Role: Secretary

Appointed: 15 April 1996

Latest update: 31 January 2024

Cecilia B.

Role: Director

Appointed: 15 April 1996

Latest update: 31 January 2024

Kevin M.

Role: Director

Appointed: 15 April 1996

Latest update: 31 January 2024

People with significant control

Cecilia B.

Notified on 16 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 January 2013
Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	11 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Koala Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecilia B.

Cecilia B.

Kevin M.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Cecilia B.

Kevin M.

Accounts Documents

Company filings

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