Koala Limited in Birmingham, B4 6AT

Description

Data updated on: 01-11-2023

Koala Limited can be reached at Birmingham at The Colmore Building. You can search for the company by the post code - B4 6AT. Koala's incorporation dates back to 2008. This firm is registered under the number 06725716 and company's current status is active. This firm's SIC and NACE codes are 59112 and their NACE code stands for Video production activities. 30th September 2022 is the last time account status updates were filed.

On Thursday 19th February 2015, the firm was searching for a Business Development Manager -TV, Digital and Screen Advertising to fill a position in Birmingham. They offered a job with wage from £25000.00 to £42000.00 per year.

Taking into consideration this specific firm's growth, it became imperative to acquire additional executives, including: Kimberley N., Philip R., James R. who have been participating in joint efforts since July 2020 to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	83 656	68 584			92 053	92 912

Balance Sheet
Cash Bank On Hand						6 219	40 623	845	256	153 819	198 529	219 411
Current Assets	160 039	114 907	303 577	232 056	169 868	170 027	201 213	154 999	88 244	182 404	270 887	397 133
Debtors	57 134	40 689	120 856	146 121	121 035	163 808	160 590	154 154	87 988	28 585	72 358	177 722
Net Assets Liabilities						92 912	86 163	9 150	19 436	54 231	93 400	187 248
Property Plant Equipment						51 083	38 080	29 541	18 686	4 306	4 136	14 386
Cash Bank In Hand	102 905	74 218	182 721	85 935	48 833	6 219
Net Assets Liabilities Including Pension Asset Liability	83 656	68 584	97 277	171 359	92 053	92 912
Other Debtors						90 233	94 355	109 007
Tangible Fixed Assets	2 795	4 064	18 183	24 115	24 685	51 083
Stocks Inventory			61 087

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 556	68 484	97 177	171 259	91 953	92 812
Shareholder Funds	83 656	68 584			92 053	92 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 375	40 861	51 512	44 491	25 115	27 010	32 283
Average Number Employees During Period						9	10	10	9	6	5	7
Creditors						10 244	11 372	3 134	87 494	81 661	130 837	177 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 802	25 260
Disposals Property Plant Equipment									24 874	35 281
Fixed Assets	2 795	4 064						29 541	18 686	4 306	4 136	14 386
Increase From Depreciation Charge For Year Property Plant Equipment							13 486	10 651	8 781	5 884	1 895	5 273
Net Current Assets Liabilities	80 861	64 520	81 210	149 360	71 282	59 374	64 681	-17 257	750	100 743	140 050	220 080
Property Plant Equipment Gross Cost						78 458	78 941	81 053	63 177	29 421	31 146	46 669
Total Additions Including From Business Combinations Property Plant Equipment							483	2 112	6 998	1 525	1 725	15 523
Total Assets Less Current Liabilities	83 656	68 584	99 393	173 475	95 967	110 457	102 761	12 284	19 436	105 049	144 186	234 466
Bank Borrowings Overdrafts								13 878
Bank Overdrafts								13 878
Creditors Due After One Year						10 244
Creditors Due Within One Year	79 178	50 387	222 367	82 696	98 586	110 653
Finance Lease Liabilities Present Value Total						10 244	7 035	3 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 450
Number Shares Allotted			100	100		100
Other Creditors						33 172	56 195	58 757
Other Taxation Social Security Payable						56 145	57 125	37 849
Par Value Share			1	1		1
Provisions For Liabilities Balance Sheet Subtotal						7 301	5 226
Provisions For Liabilities Charges			2 116	2 116	3 914	7 301
Secured Debts						13 969
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 216	17 078	11 400		39 454
Tangible Fixed Assets Cost Or Valuation	6 273	9 489	26 567	37 967	48 279	78 458
Tangible Fixed Assets Depreciation	3 478	5 425	8 384	13 852	23 594	27 375
Tangible Fixed Assets Depreciation Charged In Period		1 947	2 959	5 468		8 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 485
Tangible Fixed Assets Disposals						9 275
Total Borrowings							18 300	25 249
Trade Creditors Trade Payables						17 611	16 284	53 535
Trade Debtors Trade Receivables						73 575	66 235	45 147
Advances Credits Directors		27 666	16 388
Advances Credits Made In Period Directors			91 598
Advances Credits Repaid In Period Directors			102 876
Capital Employed		68 584	97 277	171 359
Amount Specific Advance Or Credit Directors	24 916	27 666	8 194

Company staff

Kimberley N.

Role: Director

Appointed: 09 July 2020

Latest update: 9 March 2024

Philip R.

Role: Director

Appointed: 27 October 2015

Latest update: 9 March 2024

James R.

Role: Director

Appointed: 28 January 2014

Latest update: 9 March 2024

Hien B.

Role: Director

Appointed: 16 October 2008

Latest update: 9 March 2024

Philip B.

Role: Director

Appointed: 16 October 2008

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Koala Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 20 Colmore Circus Queensway, B4 6AT and was registered as a PSC under the reg no 14106984.

Koala Group Holdings Limited

Address: The Colmore Building 20 Colmore Circus Queensway, Birmingham, B4 6AT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14106984

Notified on 31 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip B.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Hien B.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Ardori Limited

Address: Studio 15 50 - 54 St. Pauls Square, Birmingham, B3 1QS, England

Legal authority Companies Act 2006

Legal form Private Limited

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 January 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 October 2014
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2017
End Date For Period Covered By Report	30 September 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 2017
End Date For Period Covered By Report	30 September 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 25 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 October 2013

Business Development Manager -TV, Digital and Screen Advertising in Birmingham, posted on Thursday 19th February 2015
Region / City	Birmingham
Salary	From £25000.00 to £42000.00 per year
Job type	permanent
Expiration date	Friday 3rd April 2015

Business Development Manager -TV, Digital and Screen Advertising in Birmingham, posted on Thursday 19th February 2015

Region / City

Birmingham

Salary

From £25000.00 to £42000.00 per year

Job type

permanent

Expiration date

Friday 3rd April 2015

Koala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley N.

Philip R.

James R.

Hien B.

Philip B.

Stephen S.

Jacqueline S.

People with significant control

Koala Group Holdings Limited

Philip B.

Hien B.

Ardori Limited

Accounts Documents

Jobs and Vacancies at Koala Ltd

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

Koala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley N.

Philip R.

James R.

Hien B.

Philip B.

Stephen S.

Jacqueline S.

People with significant control

Koala Group Holdings Limited

Philip B.

Hien B.

Ardori Limited

Accounts Documents

Jobs and Vacancies at Koala Ltd

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016