Kontenta Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

The day this firm was started is 2013-07-01. Established under no. 08590252, it is listed as a Private Limited Company. You may find the office of the firm during its opening times at the following location: Marland House 13 Huddersfield Road, S70 2LW Barnsley. The firm's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Kontenta Ltd filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-07-01.

As for this particular company, the full extent of director's duties have so far been performed by Georgina D. who was designated to this position eleven years ago. That company had been led by Graham C. up until eleven years ago.

Georgina W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	1 255	9 669	10 857

Balance Sheet
Cash Bank In Hand	503	3 125	4 587
Cash Bank On Hand			4 587	3 257	551	551		25 027	42 490	40 867
Current Assets	5 673	22 680	75 287	28 553	10 640	551	3 821	58 418	78 250	75 966
Debtors	5 170	19 555	20 464	25 296	10 089		3 821	33 391	35 760	35 099
Net Assets Liabilities			10 857	-8 184				-37 467	-19 832	-2 602
Net Assets Liabilities Including Pension Asset Liability	1 255	9 669	10 857
Other Debtors							3 821	33 391	35 760	35 099
Property Plant Equipment			1 371	1 165	991	842	716	609	518
Stocks Inventory			50 236
Tangible Fixed Assets	1 529	1 613	1 371
Total Inventories			50 236

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 155	9 569	10 757
Shareholder Funds	1 255	9 669	10 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			699	905	1 079	1 228	1 354	1 461	1 552	1 629
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts				4 291	4 093	2 487	784		21 513	2 475
Creditors			65 527	37 902	37 743	35 456	40 291	96 494	21 513	58 972
Creditors Due Within One Year	5 819	14 301	65 527
Increase From Depreciation Charge For Year Property Plant Equipment				206	174	149	126	107	91	77
Net Current Assets Liabilities	-146	8 379	9 760	-9 349	-27 103	-34 905	-36 470	-38 076	1 163	16 994
Number Shares Allotted	100		100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			54 208	11 964	15 492	15 702	5 776	33 763	26 163	26 683
Other Taxation Social Security Payable			3 150	46	2 466	4 930	9 400	16 418	8 782	9 483
Par Value Share	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 070	2 070	2 070	2 070	2 070	2 070	2 070
Provisions For Liabilities Balance Sheet Subtotal			274
Provisions For Liabilities Charges	128	323	274
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 702	2 070
Tangible Fixed Assets Depreciation	173	457	699
Tangible Fixed Assets Depreciation Charged In Period	173		242
Total Assets Less Current Liabilities	1 383	9 992	11 131	-8 184	-26 112	-34 063	-35 754	-37 467	1 681	17 435
Trade Creditors Trade Payables			8 169	21 601	15 692	12 337	24 331	46 313	39 667	20 331
Trade Debtors Trade Receivables			20 464	25 296	10 089
Fixed Assets	1 529
Tangible Fixed Assets Additions	1 702

Company staff

Georgina D.

Role: Director

Appointed: 01 July 2013

Latest update: 5 January 2024

People with significant control

Georgina W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 February 2017
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

Kontenta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina D.

Graham C.

People with significant control

Georgina W.

Accounts Documents

Company filings

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