Koki Limited in Wokingham, RG40 3ND

Description

Data updated on: 01-11-2023

This business known as Koki was started on 2015-10-01 as a Private Limited Company. This enterprise's head office can be reached at Wokingham on 1 The Bungalow Nine Mile Ride, Pineridge Farm. Assuming you have to reach this firm by post, its zip code is RG40 3ND. The reg. no. for Koki Limited is 09804293. This enterprise's SIC and NACE codes are 81100 which stands for Combined facilities support activities. Koki Ltd filed its latest accounts for the period up to 30th September 2020. The firm's most recent confirmation statement was filed on 24th August 2022.

Nikolay P. is the following company's only managing director, who was chosen to lead the company in 2015. This company had been managed by Nikola P. till 6 years ago. As a follow-up a different director, specifically Nikola P. resigned in April 2016.

Nikolay P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	307	1 432	1 016
Current Assets	16 570	9 936	8 610	5 130	3 340
Debtors	16 263	8 504	7 594
Net Assets Liabilities	-131	-15 870	22 505	3 716	3 350
Other Debtors	5 086	8 504	3 088
Property Plant Equipment	7 474	9 843	7 233
Cash Bank In Hand	307
Net Assets Liabilities Including Pension Asset Liability	-131
Tangible Fixed Assets	7 474

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 492	5 773	8 030
Additions Other Than Through Business Combinations Property Plant Equipment		5 650
Average Number Employees During Period	2	2	2
Bank Overdrafts	1 602
Creditors	22 680	33 779	36 765	6 023
Deferred Tax Asset Debtors			4 506
Finance Lease Liabilities Present Value Total	5 872	10 599	3 945
Increase From Depreciation Charge For Year Property Plant Equipment		3 281	2 411
Net Current Assets Liabilities	-2 986	-23 843	28 155	293	3 340
Other Creditors	14 601	20 687	25 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			154
Other Disposals Property Plant Equipment			353
Property Plant Equipment Gross Cost	9 966	15 616	15 263
Provisions For Liabilities Balance Sheet Subtotal	1 495	1 870
Taxation Social Security Payable		2 493	7 721
Total Assets Less Current Liabilities	4 488	-14 000	20 922	6 022	3 350
Trade Creditors Trade Payables	605
Trade Debtors Trade Receivables	11 177
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 300
Called Up Share Capital Not Paid Not Expressed As Current Asset				10	10
Fixed Assets			7 233	6 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				600
Capital Employed	-131
Creditors Due After One Year	3 124
Creditors Due Within One Year	19 556
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	1 495
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	9 966
Tangible Fixed Assets Cost Or Valuation	9 966
Tangible Fixed Assets Depreciation	2 492
Tangible Fixed Assets Depreciation Charged In Period	2 492
Value Shares Allotted Increase Decrease During Period	10

Company staff

Nikolay P.

Role: Director

Appointed: 01 October 2015

Latest update: 7 February 2024

People with significant control

Nikolay P.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Nikola P.

Notified on 26 June 2016

Ceased on 20 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Koki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolay P.

Nikola P.

Nikola P.

People with significant control

Nikolay P.

Nikola P.

Accounts Documents

Company filings

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