Koelberry Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Koelberry Limited with the registration number 07419499 has been a part of the business world for 14 years. The Private Limited Company can be contacted at 85 First Floor, Great Portland Street in London and its post code is W1W 7LT. This firm's SIC code is 96090 - Other service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-06-27.

According to the official data, the business is administered by one managing director: Rizwan D., who was appointed 14 years ago.

Rizwan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-667	244	697	563	104

Balance Sheet
Cash Bank On Hand						373	150	13 572	76 582	110 889	103 724	68 743
Current Assets	93	597	1 185	942	104	373	885	13 572	76 582	140 227	127 062	107 950
Debtors							735			29 338	23 338	39 207
Net Assets Liabilities						373	885	9 324	56 255	69 936	95 056	81 832
Other Debtors							735
Cash Bank In Hand	93	597	1 185	942	104	373
Net Assets Liabilities Including Pension Asset Liability	-667	244	697	563	104	373

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-668	243	696	562	103	372
Shareholder Funds	-667	244	697	563	104

Other Financial Data
Version Production Software												2 024
Average Number Employees During Period								2	2	2	2	4
Bank Borrowings										40 000	35 833	28 430
Creditors								1 898	17 975	30 291	16 173	17 688
Equity Securities Held											20 000	20 000
Investments											20 000	20 000
Investments Fixed Assets											20 000
Net Current Assets Liabilities	93	244	697	563	104	373	885	11 674	58 607	109 936	110 889	90 262
Other Creditors										3 721		17 688
Other Investments Other Than Loans											20 000
Taxation Social Security Payable								1 898	17 975	23 311	16 173
Total Assets Less Current Liabilities	93	244	697	563	104		885	11 674	58 607	109 936	130 889	110 262
Trade Creditors Trade Payables								2 350	2 352	3 259
Trade Debtors Trade Receivables										29 338	23 338	39 207
Capital Employed					104	373
Par Value Share						1
Creditors Due After One Year	760
Creditors Due Within One Year		353	488	379
Share Capital Allotted Called Up Paid					1	1

Company staff

Rizwan D.

Role: Director

Appointed: 26 October 2010

Latest update: 15 February 2024

People with significant control

Rizwan D.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 April 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 November 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 November 2017

Koelberry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rizwan D.

People with significant control

Rizwan D.

Accounts Documents

Company filings

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