Koreesa Limited in Triumph Business Park, L24 9AE

Description

Data updated on: 01-11-2023

Koreesa Limited has existed in the business for at least 17 years. Started with Registered No. 06460769 in 2007, it have office at Unit 5A Toledo Road, Triumph Business Park L24 9AE. The firm's registered with SIC code 46450 meaning Wholesale of perfume and cosmetics. Koreesa Ltd reported its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was released on 2022-12-28.

Within the following company, the majority of director's responsibilities have been carried out by Sonia A. and Lisa A.. Amongst these two managers, Lisa A. has managed company for the longest period of time, having become a member of officers' team on December 2007. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Sonia A. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Sonia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa A. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	31 046	23 460

Balance Sheet
Cash Bank On Hand			21 832	17 587	33 735	51 361	68 623	120 628
Current Assets	42 737	84 304	47 043	43 167	52 460	81 453	123 698	178 388	338 486
Debtors	1 956	45 249	4 299	8 495	2 224	5 518	13 052	3 899
Net Assets Liabilities			3 053	432	1 523	23 423	65 342	66 023	148 884
Other Debtors			521	3 207	1 312	1 312	1 088	1 088
Property Plant Equipment			6 358	6 410	4 773	3 151	5 679	5 174
Total Inventories			20 912	17 085	16 501	24 574	42 023	53 861
Cash Bank In Hand	18 246	17 790	21 832
Net Assets Liabilities Including Pension Asset Liability	31 046	23 460	3 053
Stocks Inventory	22 535	21 265	20 912
Tangible Fixed Assets	4 794	3 595	6 358

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	31 044	23 458	3 051
Shareholder Funds	31 046	23 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 441	9 578	11 215	13 639	17 300	21 748
Additions Other Than Through Business Combinations Property Plant Equipment				2 189		802	6 189	3 943
Average Number Employees During Period								2	2
Bank Borrowings			8 322	4 878	1 435			50 000
Bank Overdrafts							2 515	227
Corporation Tax Payable			6 223	3 832	4 830
Creditors			41 307	43 548	29 385	39 219	38 258	33 479	81 955
Fixed Assets	4 794	3 595						5 174	10 960
Increase From Depreciation Charge For Year Property Plant Equipment				2 137	1 637	2 424	3 661	4 448
Net Current Assets Liabilities	27 210	20 584	5 736	-381	23 075	42 234	85 440	110 849	256 531
Other Creditors			24 769	29 030	2	45	-1 746	-63
Other Taxation Social Security Payable			6 446	5 671	8 782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-223
Property Plant Equipment Gross Cost			13 799	15 988	15 988	16 790	22 979	26 922
Provisions For Liabilities Balance Sheet Subtotal			719	719
Taxation Social Security Payable					13 612	26 877	36 774	27 219
Total Assets Less Current Liabilities	32 004	24 179	12 094	6 029	27 848	45 385	91 119	150 083	267 491
Trade Creditors Trade Payables			3 869	5 015	15 771	12 297	715	6 096
Trade Debtors Trade Receivables			3 778	5 288	912	4 206	11 964	2 811
Capital Employed		23 460	3 053
Creditors Due After One Year			8 322
Creditors Due Within One Year	15 527	50 556	41 307
Number Shares Allotted	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	958	719	719
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions			4 882
Tangible Fixed Assets Cost Or Valuation		8 917	13 799
Tangible Fixed Assets Depreciation		5 322	7 441
Tangible Fixed Assets Depreciation Charged In Period			2 119
Value Shares Allotted	2	2

Company staff

Sonia A.

Role: Director

Appointed: 10 February 2014

Latest update: 15 February 2024

Sonia A.

Role: Secretary

Appointed: 28 December 2007

Latest update: 15 February 2024

Lisa A.

Role: Director

Appointed: 28 December 2007

Latest update: 15 February 2024

People with significant control

Sonia A.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa A.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Koreesa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia A.

Sonia A.

Lisa A.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Sonia A.

Lisa A.

Accounts Documents

Company filings

Filing category

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