Koi Bar & Noodles Ltd. in Lutterworth, LE17 5FB

Description

Data updated on: 02-09-2022

2014 is the date that marks the beginning of Koi Bar & Noodles Ltd., a firm which was situated at Alma Park Woodway Lane, Claybrooke Parva, Lutterworth. It was founded on 2014-11-21. The firm registered no. was 09322265 and its post code was LE17 5FB. This company had been operating on the British market for about eight years until 2022-07-15.

Martin O., Eluned O., Sam H. and Tom L. were listed as firm's directors and were managing the firm from 2016 to 2022.

Eluned O. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	79 259	8 216

Balance Sheet
Cash Bank On Hand		2 647		4 105
Current Assets	78 809	42 530	47 702	66 165
Debtors	38 458	32 506	40 452	57 560
Net Assets Liabilities		8 216	22 990	20 623
Other Debtors		15 444	16 431
Property Plant Equipment		41 806	32 390	24 292
Total Inventories		7 377	7 250	4 500
Cash Bank In Hand	31 851	2 647
Net Assets Liabilities Including Pension Asset Liability	79 259	8 216
Stocks Inventory	8 500	7 377
Tangible Fixed Assets	48 720	41 806

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	79 258	8 215
Shareholder Funds	79 259	8 216

Other Financial Data
Total Fixed Assets Additions		7 022
Total Fixed Assets Cost Or Valuation	64 960	71 982
Total Fixed Assets Depreciation	16 240	30 176
Total Fixed Assets Depreciation Charge In Period		13 936
Accumulated Depreciation Impairment Property Plant Equipment		30 176	44 897	52 995
Additions Other Than Through Business Combinations Property Plant Equipment			5 305
Amounts Owed By Group Undertakings Participating Interests		17 062	24 021
Amounts Owed To Group Undertakings Participating Interests		18 986
Average Number Employees During Period		18	8	12
Bank Borrowings Overdrafts		14 156	14 884
Corporation Tax Payable		550
Creditors		76 120	57 102	69 834
Depreciation Rate Used For Property Plant Equipment			25	25
Increase From Depreciation Charge For Year Property Plant Equipment			14 721	8 098
Net Current Assets Liabilities	33 539	-33 590	-9 400	-3 669
Other Creditors		5 150	8 044
Other Taxation Social Security Payable		12 792	15 858
Property Plant Equipment Gross Cost		71 982	77 287	77 287
Total Assets Less Current Liabilities	82 259	8 216	22 990	20 623
Trade Creditors Trade Payables		24 486	18 316
Creditors Due Within One Year Total Current Liabilities	54 844	76 120
Fixed Assets	48 720	41 806
Tangible Fixed Assets Additions	64 960	7 022
Tangible Fixed Assets Cost Or Valuation	64 960	71 982
Tangible Fixed Assets Depreciation	16 240	30 176
Tangible Fixed Assets Depreciation Charge For Period		13 936
Accruals Deferred Income	3 000
Creditors Due Within One Year	51 843
Other Debtors Due After One Year	30 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 573
Tangible Fixed Assets Depreciation Charged In Period	16 240

Company staff

Martin O.

Role: Director

Appointed: 01 December 2016

Latest update: 30 July 2023

Eluned O.

Role: Director

Appointed: 01 December 2016

Latest update: 30 July 2023

Sam H.

Role: Director

Appointed: 21 November 2014

Latest update: 30 July 2023

Tom L.

Role: Director

Appointed: 21 November 2014

Latest update: 30 July 2023

People with significant control

Eluned O.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	05 December 2021
Confirmation statement last made up date	21 November 2020

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-11-21
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019

Koi Bar & Noodles Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Eluned O.

Sam H.

Tom L.

Elenud O.

Martin O.

People with significant control

Eluned O.

Accounts Documents

Company filings

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