Koinonia Management Ltd. in Devon, TQ5 9DZ

Description

Data updated on: 01-11-2023

02729924 is a reg. no. used by Koinonia Management Ltd.. The company was registered as a Private Limited Company on 1992-07-09. The company has been present on the market for the last thirty two years. This enterprise may be contacted at 25 Rea Barn Road Brixham in Devon. The post code assigned is TQ5 9DZ. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-04-05 and the latest annual confirmation statement was filed on 2023-07-09.

Because of this specific company's constant expansion, it was vital to formally appoint new executives, including: Phillip H., Joseph H., Trude H. who have been supporting each other since December 2012 to fulfil their statutory duties for this specific firm. Furthermore, the managing director's duties are regularly aided with by a secretary - David B., who was officially appointed by the following firm in July 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 850	-9 164	65 958	10 315	10 401	7 257	4 726

Balance Sheet
Current Assets	7	179	131 241	367 510	477 510	477 510	487 510	487 510	470 510	456 649	456 510	434 010	434 010
Net Assets Liabilities							4 726	4 719	4 635	4 213	3 213	3 182	1 830
Cash Bank In Hand	7	179	16 895
Debtors			114 346	367 510	477 510
Net Assets Liabilities Including Pension Asset Liability	-9 850	-9 164	65 958	10 315	10 401	7 257	4 726
Stocks Inventory			114 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 763	-16 077	59 045	3 402	3 488
Shareholder Funds	-9 850	-9 164	65 958	10 315	10 401	7 257	4 726

Other Financial Data
Creditors							290 784	320 791	314 375	295 936	333 797	316 328	319 680
Net Current Assets Liabilities	-9 850	-9 164	75 958	92 315	202 401	199 257	196 726	166 719	156 135	160 713	122 713	117 682	114 330
Other Operating Expenses Format2							4 146	2 636	18 634	15 422	1 000	23 327	1 352
Profit Loss							-2 531	-7	-84	-422	-1 000	-31	-1 352
Total Assets Less Current Liabilities	-9 850	-9 164	75 958	92 315	202 401	199 257	196 726	166 719	156 135	160 713	122 713	117 682	114 330
Turnover Revenue							1 615	2 629	18 550	15 000		23 296
Creditors Due After One Year			10 000	82 000	192 000	192 000	192 000
Creditors Due Within One Year	9 857	9 343	55 283	275 195	275 109	278 253	290 784
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	0	0
Revaluation Reserve	6 813	6 813	6 813	6 813	6 813
Share Capital Allotted Called Up Paid	100	100	100	100

Resigned: 23 August 2011

Latest update: 25 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 09 July 1992

Resigned: 09 July 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 25 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 July 1992

Resigned: 09 July 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 25 March 2024

People with significant control

Robert H. is the individual who controls this firm, has substantial control or influence over the company.

Robert H.

Notified on 22 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 23 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	23 December 2012
Annual Accounts 02 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	02 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	16 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 January 2017
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Koinonia Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Joseph H.

Trude H.

Samuel H.

Benjamin H.

David B.

Robert H.

Valerie H.

Chettleburgh's Limited

Chettleburgh International Limited

People with significant control

Robert H.

Accounts Documents

Company filings

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