Kobkun Tea Ltd in London, N1 0NP

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 15th January 2008. Established under company registration number 06472663, the firm is registered as a Private Limited Company. You may visit the main office of this company during office times under the following address: 93 Upper Street, N1 0NP London. This business's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 31st January 2023 is the last time the company accounts were filed.

There's one director at present controlling the limited company, namely Pathumporn J. who has been utilizing the director's obligations for sixteen years. Since 1st November 2016 Michael L., had been responsible for a variety of tasks within this specific limited company till the resignation on 15th March 2019. What is more a different director, namely Warunee N. gave up the position eight years ago.

Pathumporn J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 276	18 856	16 222	10 235	5 872	4 113	2 608

Balance Sheet
Cash Bank In Hand	2 144	4 003	5 898	5 514	8 962	9 970
Current Assets	6 994	4 579	6 548	7 664	10 612	12 120	14 165	10 483	5 003	10 288	52 837	11 342	11 853
Debtors	4 100	26
Net Assets Liabilities Including Pension Asset Liability	13 276	18 856	16 184	10 235	5 872	4 113	2 608
Stocks Inventory	750	550	650	2 150	1 650	2 150
Tangible Fixed Assets	32 070	31 388	28 161	23 767	19 560	15 145
Net Assets Liabilities							2 608	1 428	775	3 259	13 868	23 424	24 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 176	18 756	16 122	10 135	5 772	4 013
Shareholder Funds	13 276	18 856	16 222	10 235	5 872	4 113	2 608

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 683	3 263
Creditors Due Within One Year Total Current Liabilities	20 105	13 848
Fixed Assets	32 070	31 388	28 161	23 767	19 560	15 145	11 529	6 847	2 165	410	686	29 557	23 609
Net Current Assets Liabilities	-13 111	-9 269	4 962	7 046	-13 688	-11 032	-8 921	5 419	2 940	2 849	46 553	4 867	5 709
Tangible Fixed Assets Additions		3 595	1 167		208
Tangible Fixed Assets Cost Or Valuation	39 188	42 783	43 950	43 950	44 158	44 158
Tangible Fixed Assets Depreciation	7 118	11 395	15 789	20 183	24 598	29 013
Tangible Fixed Assets Depreciation Charge For Period		4 277
Total Assets Less Current Liabilities	18 959	22 119	33 161	30 813	5 872	4 113	2 608	1 428	775	3 259	47 239	34 424	29 318
Average Number Employees During Period									5	6	5	6	5
Creditors							23 086	15 902	7 943	7 439	6 284	6 475	6 144
Creditors Due After One Year		3 263	16 939	20 578	21 023
Creditors Due Within One Year		13 848	1 586	618	24 300	23 152	23 086
Tangible Fixed Assets Depreciation Charged In Period			4 394	4 394	4 415	4 415

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 September 2016
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Kobkun Tea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pathumporn J.

Michael L.

Warunee N.

Michael L.

Warunee N.

People with significant control

Pathumporn J.

Accounts Documents

Company filings

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