Konaki Limited in Newport, NP20 4PH

Description

Data updated on: 12-03-2023

The firm called Konaki was registered on 2010-01-26 as a private limited company. The firm registered office was based in Newport on C/o Purnells, Goldfields House. The address zip code is NP20 4PH. The office registration number for Konaki Limited was 07135954. Konaki Limited had been active for 13 years until 2023-01-11.

As mentioned in the company's register, there were two directors: Chriso C. and Aristotelis C..

Aristotelis C. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	27 154	75 156	119 120	145 826	150 345

Balance Sheet
Current Assets	102 327	166 128	214 992	258 144	56 896	30 083	59 835
Net Assets Liabilities						122 277	136 349
Cash Bank In Hand	95 444	159 849	209 556	253 278	52 475
Debtors	3 669	3 595	2 171	2 123	2 284
Intangible Fixed Assets	255 000	240 000	177 500	165 000	152 500
Net Assets Liabilities Including Pension Asset Liability	27 154	75 155	119 120	145 826	150 345
Stocks Inventory	3 214	2 684	3 265	2 743	2 137
Tangible Fixed Assets	5 272	4 918	8 150	6 592	5 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 054	75 055	119 020	145 726	150 245
Shareholder Funds	27 154	75 156	119 120	145 826	150 345

Other Financial Data
Creditors						51 223	54 216
Fixed Assets	260 272	244 918	185 650	171 592	158 122	144 218	131 488
Net Current Assets Liabilities	-233 118	-169 762	-66 530	-25 766	-6 709	21 140	5 619
Provisions For Liabilities Balance Sheet Subtotal						801	758
Total Assets Less Current Liabilities	27 154	75 155	119 120	145 826	151 413	123 078	137 107
Creditors Due Within One Year	335 445	335 891	281 522	283 910	63 605
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	60 000	72 500	85 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		15 000	12 500		12 500
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	250 000	250 000	250 000
Intangible Fixed Assets Disposals			50 000
Number Shares Allotted		50	50		50
Par Value Share		1	1		1
Provisions For Liabilities Charges					1 068
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 286	5 949		904
Tangible Fixed Assets Cost Or Valuation	12 310	13 596	19 545	20 185	21 089
Tangible Fixed Assets Depreciation	7 038	8 678	11 395	13 593	15 467
Tangible Fixed Assets Depreciation Charged In Period		1 640	2 717		1 874

Company staff

Aristotelis C.

Role: Secretary

Appointed: 26 January 2010

Latest update: 21 December 2023

Chriso C.

Role: Director

Appointed: 26 January 2010

Latest update: 21 December 2023

Aristotelis C.

Role: Director

Appointed: 26 January 2010

Latest update: 21 December 2023

People with significant control

Aristotelis C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	09 March 2021
Confirmation statement last made up date	26 January 2020

Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 September 2015
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Konaki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aristotelis C.

Chriso C.

Aristotelis C.

People with significant control

Aristotelis C.

Accounts Documents

Company filings

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