Koenig Ensemble Limited in Cranbrook, TN17 1HN

Description

Data updated on: 01-11-2023

This particular Koenig Ensemble Limited company has been operating in this business field for at least thirty six years, as it's been founded in 1988. Registered with number 02245549, Koenig Ensemble is categorised as a Private Limited Company with office in Hop Press, Risebridge Farm Ranters Lane, Cranbrook TN17 1HN. This business's principal business activity number is 90010 which stands for Performing arts. March 31, 2022 is the last time when the company accounts were reported.

We have 1 director presently controlling this particular limited company, namely Jan L. who's been executing the director's obligations since Tue, 19th Apr 1988. In addition, the managing director's responsibilities are regularly supported by a secretary - Andrew W., who was appointed by this specific limited company thirty two years ago.

Jan L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 202	60 029	27 586	57 322	75 075

Balance Sheet
Cash Bank On Hand					100 991	76 719	29 803	12 843	80 295	27 906	32 536	18 833
Current Assets	119 292	212 641	104 257	129 079	182 683	105 378	53 592	51 990	123 323	27 906	32 536	66 918
Debtors	47 412	86 466	30 155	54 109	81 691	28 659	23 789	39 147	43 028			48 085
Net Assets Liabilities					75 074	12 665	-15 034	-13 345	55 457	-11 866	-10 346	25 972
Cash Bank In Hand	71 880	126 175	74 102	74 970	100 992
Net Assets Liabilities Including Pension Asset Liability	-37 202	60 029	27 586	57 322	75 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 302	59 929	27 486	57 222	74 975
Shareholder Funds	-37 202	60 029	27 586	57 322	75 075

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					107 607	92 713	68 626	65 335	67 866	39 772	42 882	40 946
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					26 670	26 673	26 673	16 672	16 673	6 672	6 673	673
Par Value Share		1	1	1	1	1	1	1		1	1	1
Taxation Social Security Payable					596	596	596	596	596	596	596	596
Trade Creditors Trade Payables					80 341	65 444	41 357	48 067	50 597	32 504	35 613	39 677
Trade Debtors Trade Receivables					81 690	28 659	23 789	39 147	43 028			48 085
Director Remuneration					352 102	207 034	138 772	149 820	154 524	72 599	63 175	149 210
Creditors Due Within One Year	156 494	152 612	76 671	71 757	107 608
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Andrew W.

Role: Secretary

Appointed: 17 December 1992

Latest update: 18 January 2024

Jan L.

Role: Director

Appointed: 31 December 1991

Latest update: 18 January 2024

People with significant control

Jan L.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	1 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2017
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	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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Koenig Ensemble Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Jan L.

Huntsmoor Nominees Limited

People with significant control

Jan L.

Accounts Documents

Company filings

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