Kozi Beds Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

Kozi Beds came into being in 2013 as a company enlisted under no 08458343, located at CV11 6RU Nuneaton at Manor Court Chambers. The company has been in business for 11 years and its current status is active. From 2017-08-15 Kozi Beds Limited is no longer under the name Komfi Beds. This enterprise's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time when company accounts were reported.

At the moment, the limited company is controlled by a solitary managing director: Tahir C., who was appointed in March 2013.

Executives who control the firm include: Tahir C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Fozia C. owns 1/2 or less of company shares.

Previous company's names
Kozi Beds Limited 2017-08-15
Komfi Beds Limited 2013-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	811	354	1 815

Balance Sheet
Cash Bank In Hand	2 337	5 626	6 819
Cash Bank On Hand			6 819	8 303	17 148	21 937	23 013	52 710
Current Assets	10 415	13 007	17 830	20 663	24 020	31 197	30 312	56 185	59 832	63 511
Debtors	578	1 192	511	1 065	372	711
Intangible Fixed Assets	8 100	7 200	6 300
Net Assets Liabilities			1 815	3 924	4 207	9 431	9 822	19 630	24 626	29 563
Property Plant Equipment			793	689	600	525	461	676
Stocks Inventory	7 500	6 189	10 500
Tangible Fixed Assets	574	918	793
Total Inventories			10 500	11 295	6 500	8 549	7 299	3 475

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	711	254	1 715
Shareholder Funds	811	354	1 815

Other Financial Data
Accrued Liabilities			1 554	1 582
Accumulated Amortisation Impairment Intangible Assets			2 700	3 600	4 500	5 400	6 300	7 200
Accumulated Depreciation Impairment Property Plant Equipment			410	514	603	678	742	827
Additional Provisions Increase From New Provisions Recognised				16
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			580	748
Creditors			23 108	22 812	24 893	25 868	23 626	8 309	6 944	4 333
Creditors Due Within One Year	18 278	20 771	23 108
Fixed Assets	8 674	8 118	7 093	6 089	5 100	4 125	3 161	2 476	1 503	538
Increase From Amortisation Charge For Year Intangible Assets				900	900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment				104	89	75	64	85
Intangible Assets			6 300	5 400	4 500	3 600	2 700	1 800
Intangible Assets Gross Cost			9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Additions	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 800	2 700
Intangible Fixed Assets Amortisation Charged In Period	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000
Merchandise			10 500	11 295
Net Current Assets Liabilities	-7 863	-7 764	-5 278	-2 149	-873	5 329	6 686	25 540	30 067	33 358
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50
Other Creditors				21 000	21 109	21 600	22 856	26 026
Other Taxation Social Security Payable				748	742	1 903	770	2 928
Par Value Share	1	1	1	1
Profit Loss				2 109
Property Plant Equipment Gross Cost			1 203	1 203	1 203	1 203	1 203	1 503
Provisions				16
Provisions For Liabilities Balance Sheet Subtotal				16	20	23	25	77
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	704	499
Tangible Fixed Assets Cost Or Valuation	704	1 203
Tangible Fixed Assets Depreciation	130	285	410
Tangible Fixed Assets Depreciation Charged In Period	130	155	125
Total Assets Less Current Liabilities	811	354	1 815	3 940	4 227	9 454	9 847	28 016	31 570	33 896
Trade Creditors Trade Payables			2 270	1 064	3 042	2 365
Trade Debtors Trade Receivables			511	1 065	372	711
Bank Borrowings Overdrafts								8 309
Total Additions Including From Business Combinations Property Plant Equipment								300

Company staff

Tahir C.

Role: Director

Appointed: 22 March 2013

Latest update: 26 November 2023

People with significant control

Tahir C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Fozia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 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 6 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014

Kozi Beds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir C.

People with significant control

Tahir C.

Fozia C.

Accounts Documents

Company filings

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