Kolara Limited in Hants, PO12 1NT

Description

Data updated on: 01-11-2023

Kolara Limited with the registration number 01717575 has been on the market for 41 years. The Private Limited Company is officially located at 2 Joseph Street, Gosport in Hants and their area code is PO12 1NT. The firm's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Kolara Ltd filed its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-03-01.

This company has 1 director currently managing the following limited company, namely Petros P. who's been carrying out the director's duties for 41 years. Since 1994-05-01 Ralph H., had performed the duties for the limited company till the resignation on 1999-07-30. As a follow-up a different director, namely Dorothy S. quit in 2008.

Executives who have control over the firm are as follows: Petros P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	20 834	45 076	45 296	52 453	56 797

Balance Sheet
Cash Bank On Hand					58 697	40 064	16 939	10 085	9 992	19 640	20 084	20 893	19 278
Current Assets	61 626	77 700	65 438	77 308	74 035	62 432	29 191	18 720	13 419	23 794	21 421	20 893
Debtors	20 819	8 710	5 917	30 829	15 338	22 368	12 252	8 635	3 427	4 154	1 337
Net Assets Liabilities					56 797	48 073	42 192	27 149	20 432	16 384	4 516	-95	13 014
Other Debtors					314				4 238	1 017
Property Plant Equipment					1 725	1 315	1 004	768	589	452	348	269	208
Cash Bank In Hand	35 107	68 990	59 521	46 479	58 697
Net Assets Liabilities Including Pension Asset Liability	20 834	45 076	45 296	52 453	56 797
Stocks Inventory	5 700
Tangible Fixed Assets	5 175	3 926	2 981	2 267	1 725

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	-24 166	76	296	7 453	11 797
Shareholder Funds	20 834	45 076	45 296	52 453	56 797

Other Financial Data
Version Production Software									2 021	2 022			2 024
Accrued Liabilities					6 524	1 524					302	675	1 148
Accumulated Depreciation Impairment Property Plant Equipment					87 947	88 357	88 668	88 904	89 083	89 220	89 324	89 403	89 464
Average Number Employees During Period					4	4	3	3	2	1	1	1	1
Bank Borrowings										10 000	10 062	10 316
Corporation Tax Payable					1 136	4 197
Creditors					18 963	15 674	-11 997	-7 661	-2 186	-2 138	7 191	10 941	6 472
Increase From Depreciation Charge For Year Property Plant Equipment						410	311	236	179	137	104	79	61
Loans From Directors					3 443		-16 436	-6 533	-4 238		6 889	10 099	5 283
Net Current Assets Liabilities	51 652	52 282	42 315	50 186	58 515	46 758	41 188	26 381	19 843	25 932	14 230	9 952	12 806
Other Creditors						1 896
Other Taxation Social Security Payable					3 628	1 880
Prepayments Accrued Income					144
Property Plant Equipment Gross Cost					89 672	89 672	89 672	89 672	89 672	89 672	89 672	89 672	89 672
Taxation Social Security Payable						6 077	-1 599	-1 597	-2 449	-2 449		167	41
Total Assets Less Current Liabilities	56 827	56 208	45 296	52 453	60 240				20 432	26 384	14 578	10 221	13 014
Trade Creditors Trade Payables					4 232	6 177	6 038	469	263	311
Trade Debtors Trade Receivables					14 880	22 368	12 252	8 635	3 427	3 137	1 337
Advances Credits Directors							-16 436	6 533	4 238	1 017	-6 889	-10 099	-5 283
Advances Credits Made In Period Directors							6 964	1 889	2 018	511	-7 986	-3 210	-312
Advances Credits Repaid In Period Directors							23 400	11 792	4 313	3 732	-80		-5 128
Amount Specific Advance Or Credit Directors							16 436	6 533	4 238	1 017	-6 889	-10 099	-5 283
Amount Specific Advance Or Credit Made In Period Directors							6 964	1 889	2 018	511	-7 986	-3 210	-312
Amount Specific Advance Or Credit Repaid In Period Directors							23 400	11 792	4 313	3 732	-80		-5 128
Creditors Due After One Year	35 993	11 132			3 443
Creditors Due Within One Year	9 974	25 418	23 123	27 122	15 520
Fixed Assets	5 175	3 926	2 981	2 267	1 725
Tangible Fixed Assets Cost Or Valuation	89 898	89 898	89 898	89 898	89 898
Tangible Fixed Assets Depreciation	84 723	85 972	86 917	87 631	88 173
Tangible Fixed Assets Depreciation Charged In Period		1 249	945	714	542

Company staff

Petros P.

Role: Director

Appointed: 30 November 2000

Latest update: 24 March 2024

Dorothy S.

Role: Secretary

Resigned: 21 May 2001

Latest update: 24 March 2024

Peta P.

Role: Secretary

Appointed: 21 May 2001

Resigned: 10 September 2016

Latest update: 24 March 2024

Ralph H.

Role: Director

Appointed: 01 May 1994

Resigned: 30 July 1999

Latest update: 24 March 2024

Dorothy S.

Role: Director

Appointed: 09 April 1992

Resigned: 13 October 2008

Latest update: 24 March 2024

Toby S.

Role: Director

Appointed: 09 April 1992

Resigned: 13 October 2008

Latest update: 24 March 2024

People with significant control

Petros P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dorothy S.

Notified on 16 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 April 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 February 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 January 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Kolara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petros P.

Dorothy S.

Peta P.

Ralph H.

Dorothy S.

Toby S.

People with significant control

Petros P.

Dorothy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies