Koi Water Barn Limited in London, SW19 3NW

Website

Zoom

www.koiwaterbarn.co.uk

Description

Data updated on: 01-11-2023

The date this company was established is 2002-12-12. Registered under company registration number 04615774, the company is listed as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following location: Amlbenson, The Long Lodge 265-269 Kingston Road Wimbledon, SW19 3NW London. The firm's SIC and NACE codes are 3210 meaning Marine aquaculture. Koi Water Barn Ltd reported its latest accounts for the financial year up to 2022-12-31. The latest confirmation statement was submitted on 2022-12-12.

For 22 years, this particular firm has only had one managing director: Tony P. who has been leading it since 2002-12-12. At least one secretary in this firm is a limited company, specifically Aml Registrars Limited.

Tony P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	15 589	11 002	36 326	63 167	22 377	35 127	19 353	13 964	42 223	176 933	175 433	189 195	151 332
Net Assets Liabilities					-161 510		-151 816	-125 733	-214 521	-277 154	-301 022	187 412	211 928
Cash Bank In Hand	587
Debtors	2	2	9 426	21 167		12 752
Intangible Fixed Assets	63 250	57 500	51 750	46 000		40 250
Net Assets Liabilities Including Pension Asset Liability	-301 661	-285 652	-246 542	-204 682		-161 510
Stocks Inventory	15 000	11 000	26 900	42 000		22 375
Tangible Fixed Assets	112 710	113 210	113 310	112 811		113 410

Capital & Reserves
Called Up Share Capital	1 030	1 030	1 030	1 030		1 030
Profit Loss Account Reserve	-302 691	-286 682	-247 572	-205 712		-162 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 950		34 750	5 500	5 800	6 200	3 650	3 650
Average Number Employees During Period									5	9	9	8	8
Creditors					95 651		76 102	190 466	67 892	88 283	112 983	104 001	99 267
Fixed Assets	175 960	170 710	165 060	158 811	153 660	153 660	148 344	142 310	47 748	119 906	101 828	77 994	57 782
Net Current Assets Liabilities	-134 471	-113 212	-100 692	-57 205	-60 524	-65 474	-56 749	-176 502	-22 810	88 650	62 450	85 194	52 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 750				2 859
Total Assets Less Current Liabilities	41 489	57 498	64 368	101 606	93 136	88 186	91 595	-34 192	24 938	208 556	164 278	163 188	109 847
Capital Employed	-301 661	-285 652	-246 542	-204 682		-161 510
Creditors Due After One Year	343 150	343 150	310 910	306 288		249 696
Creditors Due Within One Year	150 060	124 214	137 018	120 372		100 601
Intangible Fixed Assets Aggregate Amortisation Impairment	51 750	57 500	63 250	69 000		74 750
Intangible Fixed Assets Amortisation Charged In Period		5 750	5 750	5 750		5 750
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000		115 000
Number Shares Allotted		41 304	41 304	41 304		41 304
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	1 030	1 030	1 030	1 030		1 030
Tangible Fixed Assets Additions		666	300			832
Tangible Fixed Assets Cost Or Valuation	243 341	244 007	244 307	244 307		245 139
Tangible Fixed Assets Depreciation	130 631	130 797	130 997	131 496		131 729
Tangible Fixed Assets Depreciation Charged In Period		166	200	499		233

Company staff

Aml Registrars Limited

Role: Corporate Secretary

Appointed: 06 October 2009

Address: 265-269 Kingston Road, Wimbledon, London, Surrey, SW19 3NW, England

Latest update: 20 January 2024

Tony P.

Role: Director

Appointed: 12 December 2002

Latest update: 20 January 2024

People with significant control

Tony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 December 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Koi Water Barn Limited

General information

Name:

Office Address:

Contact information

Website

www.koiwaterbarn.co.uk

Description

Financial data based on annual reports

Company staff

Aml Registrars Limited

Tony P.

Chettleburghs Secretarial Ltd

Jacqueline P.

People with significant control

Tony P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Koiwaterbarn

Closest Companies - by postcode