Koleejan Limited in Surrey, CR8 2HL

Description

Data updated on: 01-11-2023

The Koleejan Limited company has been operating in this business field for 19 years, having started in 2005. Registered under the number 05387826, Koleejan is categorised as a Private Limited Company with office in 96 A Higher Drive, Surrey CR8 2HL. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. March 31, 2022 is the last time the company accounts were reported.

At the moment, the business is supervised by 1 director: Shameen K., who was arranged to perform management duties in 2005. Since 2015 Charles R., had been supervising this business till the resignation on 2019-11-04.

Shameen K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 531	132 555	102 172	100 083	114 112

Balance Sheet
Cash Bank In Hand	137 689	134 556	107 742	110 428	132 901
Cash Bank On Hand					132 901	184 233	173 634	133 943	109 375	62 820
Current Assets	141 711	135 964	109 581	119 457	148 021	186 783	173 634	137 192	113 225	68 426	49 421	17 485
Debtors	4 022	1 408	1 839	9 029	15 120	2 550		3 249	3 850	5 606
Net Assets Liabilities							127 922	87 565	74 145
Property Plant Equipment								2 022	1 348	1 422
Tangible Fixed Assets	655	437	218
Other Debtors									3 249	5 606

Capital & Reserves
Called Up Share Capital	2	2	2	2	100
Profit Loss Account Reserve	140 529	132 553	102 170	100 081	114 012
Shareholder Funds	140 531	132 555	102 172	100 083	114 112

Other Financial Data
Accrued Liabilities					1 000	1 000	1 000	1 000	600
Accumulated Depreciation Impairment Property Plant Equipment					874	874	874	1 548	2 222	3 146
Average Number Employees During Period					3	3	3	2	2	2	2
Corporation Tax Payable					13 533	14 306	8 934
Corporation Tax Recoverable								2 814	2 814
Creditors					33 909	55 448	45 712	51 265	40 428	30 208	40 961	15 601
Creditors Due Within One Year	1 835	3 846	7 627	19 374	33 909
Fixed Assets										1 422	1 066	799
Increase From Depreciation Charge For Year Property Plant Equipment								674	674	924
Net Current Assets Liabilities	139 876	132 118	101 954	100 083	114 112	131 335	127 922	85 927	72 797	38 218	8 460	1 884
Number Shares Allotted		2	2	2	100
Other Taxation Social Security Payable					200	600	300	500	2 137	2 040
Par Value Share		1	1	1	1
Prepayments								435	435
Property Plant Equipment Gross Cost					874	874	874	3 570	3 570	4 568
Provisions For Liabilities Balance Sheet Subtotal								384
Share Capital Allotted Called Up Paid	2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	874	874	874	874
Tangible Fixed Assets Depreciation	219	437	656	874
Tangible Fixed Assets Depreciation Charged In Period		218	219	218
Total Additions Including From Business Combinations Property Plant Equipment								2 696		998
Total Assets Less Current Liabilities	140 531	132 555	102 172	100 083	114 112	131 335	127 922	87 949	74 145	39 640	9 526	2 683
Trade Creditors Trade Payables					10	10	1 567	989	2 451	4 323
Trade Debtors Trade Receivables					15 120	2 550			601
Dividends Paid									2 020
Other Creditors									35 840	23 845
Profit Loss									-11 400

Company staff

Shameen K.

Role: Director

Appointed: 10 March 2005

Latest update: 24 December 2023

People with significant control

Shameen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Charles R.

Notified on 6 April 2016

Ceased on 4 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Koleejan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shameen K.

Charles R.

Charles R.

People with significant control

Shameen K.

Charles R.

Accounts Documents

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