Kopi Management Ltd in York, YO10 3RA

Description

Data updated on: 01-11-2023

09252516 - registration number for Kopi Management Ltd. It was registered as a Private Limited Company on 2014/10/07. It has been actively competing in this business for ten years. The enterprise can be reached at 192 Tang Hall Lane in York. The company's zip code assigned is YO10 3RA. This enterprise's SIC and NACE codes are 47110 - . The business most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-18.

For ten years, the following limited company has only been guided by an individual director: Kopinath K. who has been presiding over it since 2014/10/07.

Kopinath K. is the individual who controls 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 827	-41 794

Balance Sheet
Cash Bank On Hand		8 050	2 431	29 021	25 272	18 646	30 478	103 723
Current Assets	34 196	70 046	117 662	133 753	171 303	427 805	270 474	341 469
Debtors						296 276
Net Assets Liabilities		-41 794	-12 556	52 646	10 960	15 753	94 284	255 739
Property Plant Equipment		391 883	368 416	357 780	582 355	553 671	579 494	602 632
Total Inventories		61 996	115 231	104 732	146 031	112 883	239 996	237 746
Cash Bank In Hand	3 446	8 050
Net Assets Liabilities Including Pension Asset Liability	1 827	-41 794
Stocks Inventory	30 750	61 996
Tangible Fixed Assets	281 806	391 883

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 826	-41 795
Shareholder Funds	1 827	-41 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 558	35 600	61 236	94 907	128 940	153 149	184 521
Additions Other Than Through Business Combinations Property Plant Equipment			575	15 000	258 246		50 032	54 510
Administrative Expenses		148 924	221 788	194 939
Average Number Employees During Period			12	8	16	23	13	15
Bank Borrowings Overdrafts			282 569	248 922	421 212
Comprehensive Income Expense		-43 621	94 238	9 202
Corporation Tax Payable			2 189	4 653	7 501
Cost Sales			982 935	1 151 340
Creditors		197 893	216 065	189 965	321 486	222 143	525 055	425 985
Depreciation Expense Property Plant Equipment		11 106	24 042	25 636
Dividends Paid				9 000
Gross Profit Loss		116 532	263 772	210 789
Increase From Depreciation Charge For Year Property Plant Equipment			24 042	25 636	33 671		24 209	31 372
Interest Payable Similar Charges Finance Costs		11 229	10 557	10 012
Net Current Assets Liabilities	-34 979	-127 847	-33 403	-56 212	-150 183	205 662	-254 581	-84 516
Operating Profit Loss		-32 392	41 984	23 867
Other Creditors			117 498	215 161	260 563
Other Operating Income Format1			6 868	8 017
Other Taxation Social Security Payable			4 052	4 324	6 955
Profit Loss		-43 621	94 238	9 202
Profit Loss On Ordinary Activities Before Tax		-43 621	96 427	13 855
Property Plant Equipment Gross Cost		403 441	404 016	419 016	677 262	682 611	732 643	787 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 189	4 653
Total Assets Less Current Liabilities	246 827	264 036	335 013	236 568	432 172	759 333	324 913	518 116
Trade Creditors Trade Payables			27 326	30 827	46 467
Turnover Revenue		692 548	1 304 839	1 362 129
Creditors Due After One Year	245 000	305 830
Creditors Due Within One Year	69 175	197 893
Fixed Assets	281 806	391 883
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		121 183
Tangible Fixed Assets Cost Or Valuation	282 258	403 441
Tangible Fixed Assets Depreciation	452	11 558
Tangible Fixed Assets Depreciation Charged In Period		11 106

Company staff

Kopinath K.

Role: Director

Appointed: 07 October 2014

Latest update: 15 February 2024

People with significant control

Kopinath K.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 3 July 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 July 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Kopi Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kopinath K.

People with significant control

Kopinath K.

Accounts Documents

Company filings

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