Kontri Ltd in Burton-on-trent, DE13 0SH

Description

Data updated on: 01-11-2023

Registered as 08505698 11 years ago, Kontri Ltd is categorised as a Private Limited Company. Its current office address is 49 Hevea Road, Burton-on-trent. The enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. Its most recent financial reports describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-06-30.

Regarding this specific firm, the full scope of director's obligations have so far been fulfilled by Przemyslaw S. who was formally appointed in 2014. The following firm had been governed by Monika K. until two years ago. As a follow-up a different director, specifically Marek C. resigned in 2018.

Executives with significant control over the firm are: Andrzej C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-32 379	-15 592	83 562

Balance Sheet
Cash Bank In Hand	7 957	42 754	24 276
Cash Bank On Hand			24 276	19 527	36 512	47 645	81 400	338 902	65 983	97 355
Current Assets	9 591	157 635	271 159	385 414	468 590	405 930	886 416	956 733	789 307	925 453
Debtors	1 150	6 219	17 379	44 564	233 273	238 128	708 182	451 193	504 213	529 092
Net Assets Liabilities			83 562	121 065	40 308	105 213	480 122	417 926	511 152	649 282
Other Debtors			154	1 579	181 649	235 362	345 210	447 961	504 213	529 092
Property Plant Equipment			685	525	329	262	196	153	742
Stocks Inventory	484	108 662	229 504
Tangible Fixed Assets	333		685
Total Inventories			229 504	319 137	196 988	117 819	94 471	163 303	212 757	290 293
Net Assets Liabilities Including Pension Asset Liability	-32 379

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	-32 879	-16 092	83 062
Shareholder Funds	-32 379	-15 592	83 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 020	3 082	4 481	2 640	4 269	4 508	3 406	3 557
Accumulated Amortisation Impairment Intangible Assets						3 683	8 103	12 523	16 943	21 363
Accumulated Depreciation Impairment Property Plant Equipment			259	553	749	794	860	903	966	1 082
Average Number Employees During Period			2	2	2	1	1	1	1	1
Balances Amounts Owed To Related Parties				182 810
Creditors			183 673	262 203	424 541	317 167	416 629	452 478	280 873	274 231
Creditors Due Within One Year	42 303	173 638	188 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment						62
Disposals Property Plant Equipment						75
Fixed Asset Investments Additions		411
Fixed Asset Investments Cost Or Valuation		411
Fixed Assets	333	411	1 096	936	740	19 090	14 604	10 141	6 310	1 774
Increase From Amortisation Charge For Year Intangible Assets						3 683	4 420	4 420	4 420	4 420
Increase From Depreciation Charge For Year Property Plant Equipment				294	196	107	66	43	63	6
Intangible Assets						18 417	13 997	9 577	5 157	737
Intangible Assets Gross Cost						22 100	22 100	22 100	22 100
Investments Fixed Assets		411	411	411	411	411	411	411	411	411
Net Current Assets Liabilities	-32 712	-16 003	87 486	123 211	44 049	88 763	469 787	412 293	508 434	651 222
Number Shares Allotted	500	500	500
Other Creditors			5 611	3 945	5 050	4 498	29 698	4 876	5 608	5 427
Other Investments Other Than Loans			411	411	411	411	411	411	411	411
Other Taxation Social Security Payable			70 105	60 918	128 400	165 360	341 731	518 781	98 870	186 534
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			125	2 186	1 817	2 338	2 363	3 335	6 354	8 713
Property Plant Equipment Gross Cost			944	1 078	1 078	1 056	1 056	1 056	1 708
Provisions For Liabilities Balance Sheet Subtotal									186	157
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	416		944
Tangible Fixed Assets Cost Or Valuation	416		944
Tangible Fixed Assets Depreciation	83		259
Tangible Fixed Assets Depreciation Charged In Period	83		259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		83
Tangible Fixed Assets Disposals		416
Total Additions Including From Business Combinations Intangible Assets						22 100
Total Additions Including From Business Combinations Property Plant Equipment				134		53			652
Total Assets Less Current Liabilities	-32 379	-15 592	88 582	124 147	44 789	107 853	484 391	422 434	514 744	652 996
Trade Creditors Trade Payables			107 957	197 340	291 091	147 309	45 200	20 783	176 395	82 270
Trade Debtors Trade Receivables			17 100	42 985	51 624	2 766	362 972	3 232