Kohera Limited in United Kingdom, OX28 6FG

Description

Data updated on: 01-11-2023

Located in 6 Langdale Court, United Kingdom OX28 6FG Kohera Limited is a Private Limited Company with 05155610 Companies House Reg No. This firm was created on 2004-06-16. This company's declared SIC number is 62020 which stands for Information technology consultancy activities. Kohera Ltd filed its latest accounts for the financial period up to 2023/06/30. The latest annual confirmation statement was released on 2023/06/16.

Presently, this company is controlled by one managing director: James V., who was chosen to lead the company in June 2004. The company had been led by George C. till nineteen years ago. To help the directors in their tasks, this particular company has been utilizing the skillset of Graham R. as a secretary for the last 19 years.

James V. is the individual with significant control over 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 618	9 770	13 230	4 987	9 333

Balance Sheet
Cash Bank In Hand	6 132	4 005	7 607	6 401	21 916
Cash Bank On Hand					21 916	6 804	23 417	17 868	2 970	9 520	11 367	8 840
Current Assets	11 019	16 586	10 280	12 002	22 605	16 366	33 987	25 263	6 834	12 229	17 162	11 233
Debtors	4 887	12 581	2 673	5 575	689	9 562	10 570	7 395	3 864	2 709	5 795	2 393
Intangible Fixed Assets		2 720	16 856	11 237	5 618
Property Plant Equipment					562	1 119	458	14
Stocks Inventory				26
Tangible Fixed Assets	362	898	1 150	605	562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 518	9 670	13 130	4 887	9 233
Shareholder Funds	5 618	9 770	13 230	4 987	9 333

Other Financial Data
Accrued Liabilities Deferred Income					1 200	1 200	1 200	1 200	1 258	1 200	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets					5 619	11 237	11 237	11 237	11 237	11 237	11 237
Accumulated Depreciation Impairment Property Plant Equipment					4 476	5 244	5 905	6 349	6 363	6 363	6 363	1 325
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					8 702	8 886	10 491	7 906	855		1 058	802
Creditors					19 452	17 158	14 556	14 625	4 052	12 589	15 013	6 663
Creditors Due Within One Year	5 763	10 434	15 056	18 857	19 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 038
Disposals Property Plant Equipment												5 038
Fixed Assets	362	3 618	18 006	11 842	6 180	1 119	458	14
Increase From Amortisation Charge For Year Intangible Assets						5 618
Increase From Depreciation Charge For Year Property Plant Equipment						768	661	444	14
Intangible Assets					5 618
Intangible Assets Gross Cost					11 237	11 237	11 237	11 237	11 237	11 237	11 237
Intangible Fixed Assets Additions		2 720	14 136
Intangible Fixed Assets Aggregate Amortisation Impairment					5 619
Intangible Fixed Assets Amortisation Charged In Period					5 619
Intangible Fixed Assets Cost Or Valuation		2 720	16 856	11 237
Net Current Assets Liabilities	5 256	6 152	-4 776	-6 855	3 153	-792	19 431	10 638	2 782	-360	2 149	4 570
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors												782
Other Taxation Social Security Payable					50	25	25
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 038	6 363	6 363	6 363	6 363	6 363	6 363	1 325
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 066	1 167	295	671
Tangible Fixed Assets Cost Or Valuation	1 839	2 905	4 072	4 367	5 038
Tangible Fixed Assets Depreciation	1 477	2 007	2 922	3 762	4 476
Tangible Fixed Assets Depreciation Charged In Period		530	915	840	714
Total Additions Including From Business Combinations Property Plant Equipment						1 325
Total Assets Less Current Liabilities	5 618	9 770	13 230	4 987	9 333	327	19 889	10 652	2 782	-360	2 149	4 570
Trade Creditors Trade Payables					852	672	239	550	425	426	525	43
Trade Debtors Trade Receivables					689	9 562	10 570	7 395	1 977	1 971	5 795	2 393
Corporation Tax Recoverable										738
Prepayments									1 887

Company staff

Graham R.

Role: Secretary

Appointed: 24 August 2005

Latest update: 14 January 2024

James V.

Role: Director

Appointed: 16 June 2004

Latest update: 14 January 2024

People with significant control

James V.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 November 2013
Annual Accounts 1 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 December 2015
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Kohera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

James V.

George C.

Jonathan R.

People with significant control

James V.

Accounts Documents

Company filings

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