Kodama Design Ltd
Holt Court 16 Warwick Row 2nd Floor CV1 1EJ Coventry
Number: 08202841
Incorporation date: 2012-09-05
Dissolution date: 2023-09-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Kodama Design came into being in 2012 as a company enlisted under no 08202841, located at CV1 1EJ Coventry at Holt Court 16 Warwick Row. This firm's last known status was dissolved. Kodama Design had been operating in this business for eleven years.
The company had one managing director: Andrew L. who was caring of it for eleven years.
Andrew L. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Currency | |||||||||
| Net Worth | 12 773 | 18 619 | 18 776 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 543 | 21 963 | 8 119 | 587 | 232 | 6 391 | 4 549 | ||
| Current Assets | 21 061 | 28 962 | 28 811 | 28 214 | 8 119 | 916 | 561 | 6 391 | 14 151 |
| Debtors | 5 907 | 6 503 | 7 268 | 6 251 | 329 | 329 | 9 602 | ||
| Net Assets Liabilities | 16 447 | 10 706 | 3 582 | 1 309 | 2 212 | 8 299 | |||
| Other Debtors | 9 602 | ||||||||
| Property Plant Equipment | 4 291 | 5 222 | 6 775 | 4 643 | 2 778 | 3 214 | |||
| Cash Bank In Hand | 15 154 | 22 459 | 21 543 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 773 | 18 619 | |||||||
| Tangible Fixed Assets | 5 939 | 4 718 | 4 291 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 673 | 18 519 | 18 676 | ||||||
| Shareholder Funds | 12 773 | 18 619 | 18 776 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 551 | 11 762 | 5 425 | 7 557 | 9 422 | 10 808 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 8 058 | 6 953 | |||||||
| Corporation Tax Recoverable | 329 | 329 | |||||||
| Creditors | 15 945 | 2 901 | 1 100 | 2 030 | 6 782 | 5 852 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 212 | 2 707 | 2 132 | 1 865 | 1 386 | ||||
| Net Current Assets Liabilities | 8 022 | 14 845 | 15 343 | 12 269 | 5 218 | -184 | -1 469 | -391 | 8 299 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 790 | 15 945 | 1 843 | 1 100 | 2 030 | 5 728 | 1 233 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 044 | 10 808 | |||||||
| Other Disposals Property Plant Equipment | 9 183 | 17 044 | |||||||
| Other Taxation Social Security Payable | 3 620 | 10 317 | 1 058 | 1 054 | 4 619 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 12 842 | 16 985 | 12 200 | 12 200 | 12 200 | 14 022 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 044 | 1 287 | 877 | 611 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 143 | 4 399 | 1 822 | 3 022 | |||||
| Total Assets Less Current Liabilities | 13 961 | 19 563 | 19 634 | 17 491 | 11 993 | 4 459 | 1 309 | 2 823 | 8 299 |
| Trade Debtors Trade Receivables | 7 267 | 6 251 | |||||||
| Creditors Due Within One Year | 13 039 | 14 117 | 13 468 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 1 188 | 944 | 858 | ||||||
| Fixed Assets | 5 939 | 4 718 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 284 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 920 | 10 204 | |||||||
| Tangible Fixed Assets Depreciation | 2 981 | 5 486 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 505 | ||||||||
| Amount Specific Advance Or Credit Directors | 657 | ||||||||
Role: Director
Appointed: 05 September 2012
Latest update: 5 October 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 19 September 2023 |
| Confirmation statement last made up date | 05 September 2022 |
| Annual Accounts 13 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 13 November 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-09-30 |
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