Koniko Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

The Koniko Limited business has been in this business for fifteen years, having launched in 2009. Registered with number 06787628, Koniko was set up as a Private Limited Company with office in 8-10 South Street, Epsom KT18 7PF. This company's classified under the NACE and SIC code 1629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.. Koniko Ltd released its account information for the financial year up to 31st March 2022. The business latest annual confirmation statement was released on 7th January 2023.

Given this particular company's constant development, it became unavoidable to formally appoint other company leaders: Caroline W., Louisa K. and Geoffrey W. who have been cooperating since 2023-01-25 to exercise independent judgement of the business.

Executives who control the firm include: Geoffrey W. owns 1/2 or less of company shares. Caroline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	100	96 725	110 827	147 734	154 570	141 785

Balance Sheet
Cash Bank In Hand	100	204 609	215 319	253 210	87 421	173 803
Cash Bank On Hand						173 803	103 863	176 800	73 303	8 201		1 264	6 055
Current Assets	100	221 192	233 343	265 691	99 968	180 264	103 863	176 800	73 320	11 289	2 575	7 582	7 599
Debtors		16 583	18 024	12 481	12 547	6 461			17	3 088	2 575	6 318	1 544
Net Assets Liabilities						141 785	145 692	176 939	192 178	170 513	185 766	156 594	144 341
Net Assets Liabilities Including Pension Asset Liability					154 570	141 785
Other Debtors									17
Property Plant Equipment						1 682	1 465	846	827	808	2 714	3 016
Tangible Fixed Assets			2 700	3 252	2 260	1 682

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		96 625	110 727	147 634	154 470	141 685
Shareholder Funds	100	96 725	110 827	147 734	154 570	141 785

Other Financial Data
Accrued Liabilities						3 550	3 550	3 550	1 950	2 494	2 494	2 494	3 170
Accumulated Depreciation Impairment Property Plant Equipment						3 717	3 934	4 553	4 572	4 591	5 772	7 180	9 180
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 920	4 258	13 211	12 615	22 641	11 106
Average Number Employees During Period							2	2	3	3	3	3	1
Corporation Tax Payable						9 003	7 377	13 431	9 565	761	8 427		2 719
Creditors						188 759	110 154	155 658	50 135	22 368	22 948	68 535	81 222
Creditors Due Within One Year		124 467	125 216	121 209	96 592	188 759
Fixed Assets				3 252	151 194	150 616	152 319	155 958	169 150	181 746	206 293	217 701	218 733
Increase From Depreciation Charge For Year Property Plant Equipment							217	619	19	19	1 181	1 408	152
Investment Property						148 934	150 854	155 112	168 323	180 938	203 579	214 685	214 685
Investment Property Fair Value Model						148 934	150 854	155 112	168 323	180 938	203 579	214 685
Net Current Assets Liabilities	100	96 725	108 127	144 482	3 376	-8 495	-6 291	21 142	23 185	-11 079	-20 373	-60 953	-73 623
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						772	1 132	1 090	1 069	1 158	1 106
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						177
Prepayments Accrued Income						6 284
Property Plant Equipment Gross Cost						5 399	5 399	5 399	5 399	5 399	8 486	10 196	12 268
Provisions For Liabilities Balance Sheet Subtotal						336	336	161	157	154	154	154	769
Provisions For Liabilities Charges						336
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 306	1 543	148 934	550
Tangible Fixed Assets Cost Or Valuation			3 306	4 849	4 849	5 399
Tangible Fixed Assets Depreciation			606	1 597	2 589	3 717
Tangible Fixed Assets Depreciation Charged In Period			606	991	992	1 128
Total Additions Including From Business Combinations Property Plant Equipment											3 087	1 710	3 032
Total Assets Less Current Liabilities	100	96 725	110 827	147 734	154 570	142 121	146 028	177 100	192 335	170 667	185 920	156 748	145 110
Trade Creditors Trade Payables						1			1		1	1	-1
Bank Borrowings Overdrafts											318
Bank Overdrafts											318