Koris365 Central Limited in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Koris365 Central Limited is a Private Limited Company, that is registered in 8 Grovelands Business Centre, Boundary Way in Hemel Hempstead. The company's postal code is HP2 7TE. The company has been seventeen years on the market. The business Companies House Registration Number is 06215347. three years ago this business changed its business name from Koris to Koris365 Central Limited. This business's classified under the NACE and SIC code 61900: Other telecommunications activities. 2022-12-31 is the last time when the company accounts were reported.

Considering the following firm's constant growth, it became imperative to formally appoint new company leaders: Steven Z. and Jarrod P. who have been collaborating since May 2019 to exercise independent judgement of the following firm.

Previous company's names
Koris365 Central Limited 2021-04-27
Koris Limited 2007-04-17

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
Currency
Net Worth	366 477	422 187	504 262

Balance Sheet
Cash Bank In Hand	89 583	120 507	576 311
Cash Bank On Hand			576 311	358 296	754 485
Current Assets	1 227 221	1 401 340	1 486 915	2 023 339	2 672 093
Debtors	1 137 638	1 280 833	910 604	1 665 043	1 917 608
Net Assets Liabilities			504 262	224 565	470 756
Net Assets Liabilities Including Pension Asset Liability	366 477	422 187	504 262
Other Debtors			254 966	368 023	266 283
Property Plant Equipment			371 119	318 647	179 534
Tangible Fixed Assets	131 167	160 988	371 119

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000
Profit Loss Account Reserve	166 477	222 187	304 262
Shareholder Funds	366 477	422 187	504 262

Other Financial Data
Amount Specific Advance Or Credit Directors				12 962
Amount Specific Advance Or Credit Made In Period Directors				12 962
Amount Specific Advance Or Credit Repaid In Period Directors					12 962
Accumulated Depreciation Impairment Property Plant Equipment			125 208	292 975	472 322
Amounts Owed To Group Undertakings			1 000	1 000	1 000
Average Number Employees During Period			28	28	30
Creditors			1 300 171	2 070 500	2 361 118
Creditors Due Within One Year	991 911	1 140 141	1 300 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment				417
Disposals Property Plant Equipment				3 840
Increase From Depreciation Charge For Year Property Plant Equipment				168 184	179 347
Net Current Assets Liabilities	235 310	261 199	186 744	-47 161	310 975
Number Shares Allotted		200 000	200 000
Number Shares Issued Fully Paid				200 000	200 000
Other Creditors			729 247	1 222 793	1 325 849
Other Taxation Social Security Payable			359 294	355 180	477 602
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			496 327	611 622	651 856
Provisions For Liabilities Balance Sheet Subtotal			53 601	46 921	19 753
Provisions For Liabilities Charges			53 601
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Additions		65 986	299 552
Tangible Fixed Assets Cost Or Valuation	280 916	346 902	496 327
Tangible Fixed Assets Depreciation	149 749	185 914	125 208
Tangible Fixed Assets Depreciation Charged In Period		36 165	89 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			150 127
Tangible Fixed Assets Disposals			150 127
Total Additions Including From Business Combinations Property Plant Equipment				119 135	40 234
Total Assets Less Current Liabilities	366 477	422 187	557 863	271 486	490 509
Trade Creditors Trade Payables			210 630	491 527	556 667
Trade Debtors Trade Receivables			655 638	1 297 020	1 651 325
Fixed Assets	131 167	160 988