Kookaburra Associates Limited in Harrogate, HG1 3HJ

Description

Data updated on: 01-11-2023

Kookaburra Associates Limited is categorised as Private Limited Company, that is located in The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate. The main office's zip code is HG1 3HJ. The company has been fourteen years on the local market. The firm's reg. no. is 07290154. This firm's Standard Industrial Classification Code is 62090 - Other information technology service activities. The firm's most recent filed accounts documents describe the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-21.

At the moment, we can name only a single director in the company: Ann T. (since 18th September 2012). The following limited company had been directed by Andrew T. up until March 2016.

Ann T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 191	12 782	10 419	6 011	315	354

Balance Sheet
Cash Bank In Hand	3 447	50	899	570	527	60
Current Assets	9 905	50	1 034	570	2 905	2 204
Debtors	6 458		135		2 378	2 144
Net Assets Liabilities Including Pension Asset Liability	4 191	12 782	10 419	6 011	315	354
Tangible Fixed Assets			318	159	353	236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 291	12 882	10 519	6 111	215	254
Shareholder Funds	4 191	12 782	10 419	6 011	315	354

Other Financial Data
Entity Trading		1
Creditors Due Within One Year	14 096	12 832	11 771	6 740	2 943	2 086
Fixed Assets			318	159	353	236
Net Current Assets Liabilities	4 191	12 782	10 737	6 170	38	118
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			477	477	1 006	1 006
Tangible Fixed Assets Depreciation			159	318	653	769
Total Assets Less Current Liabilities	4 191	12 782	10 419	6 011	315	354

Company staff

Ann T.

Role: Director

Appointed: 18 September 2012

Latest update: 26 February 2024

People with significant control

Ann T.

Notified on 3 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2011
End Date For Period Covered By Report	30 June 2012
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	1 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Kookaburra Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Andrew T.

People with significant control

Ann T.

Accounts Documents

Company filings

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