Korner Kabin Limited in Cornwall, TR7 1AD

Description

Data updated on: 01-11-2023

Korner Kabin started conducting its business in the year 2003 as a Private Limited Company with reg. no. 04662059. This particular business has been active for twenty one years and it's currently active. The company's headquarters is registered in Cornwall at 5-7 Berry Road. You can also find the company utilizing its post code, TR7 1AD. The firm's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. Its latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-08.

Regarding to the firm, a variety of director's tasks have so far been done by Nadia C. and Judith E.. Amongst these two managers, Judith E. has been with the firm for the longest time, having been a vital part of company's Management Board since February 2003. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Nadia C. as a secretary since the appointment on February 11, 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-17 589	-20 659

Balance Sheet
Cash Bank In Hand	688	827
Cash Bank On Hand		827	167	736	3 131	696	2 995	3 190	3 769
Current Assets	21 062	22 265	21 447	22 308	25 040	24 165	46 864	39 081	43 942
Debtors	5 000	5 603	5 129	5 098	5 105	6 329	26 389	18 061	21 987
Net Assets Liabilities		-20 659	-22 813	-23 000
Net Assets Liabilities Including Pension Asset Liability	-17 589	-20 659
Property Plant Equipment		22 193	21 807	21 495	21 239	21 030	23 875	23 280	22 779
Stocks Inventory	15 374	15 835
Tangible Fixed Assets	22 666	22 193
Total Inventories		15 835	16 151	16 474	16 804	17 140	17 480	17 830	18 186
Other Debtors						1 224	10 201	10 135	10 654

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 689	-20 759
Shareholder Funds	-17 589	-20 659

Other Financial Data
Amount Specific Advance Or Credit Directors							11 700	3 406	6 803
Amount Specific Advance Or Credit Made In Period Directors							11 700	6 406	9 797
Amount Specific Advance Or Credit Repaid In Period Directors								14 700	6 400
Accrued Liabilities		1 929	1 929	1 833	1 833	1 833	1 833	1 833	1 833
Accumulated Amortisation Impairment Intangible Assets		90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment		7 601	7 987	8 299	8 555	8 764	9 469	10 064	10 565
Average Number Employees During Period			2	2	2	2	2	2	3
Bank Borrowings Overdrafts		24 615	24 328	24 883	23 640	24 210	25 000	20 833	15 833
Corporation Tax Recoverable		288
Creditors		12 247	6 040	66 803	71 082	67 934	66 371	60 801	61 343
Creditors Due After One Year	18 256	12 247
Creditors Due Within One Year	43 061	52 870
Fixed Assets	22 666	22 193	21 807	21 495	21 239	21 030	23 875	23 280	22 779
Increase From Depreciation Charge For Year Property Plant Equipment			386	312	256	209	705	595	501
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000
Intangible Fixed Assets Cost Or Valuation	90 000
Net Current Assets Liabilities	-21 999	-30 605	-38 580	-44 495	-46 042	-43 769	-19 507	-21 720	-17 401
Number Shares Allotted		100
Other Taxation Social Security Payable		782	413	775	-9				28
Par Value Share		1
Prepayments Accrued Income		5 315	5 129	5 098	5 105	5 105	4 488	4 520	4 530
Property Plant Equipment Gross Cost		29 794	29 794	29 794	29 794	29 794	33 344	33 344
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	29 794
Tangible Fixed Assets Depreciation	7 128	7 601
Tangible Fixed Assets Depreciation Charged In Period		473
Total Assets Less Current Liabilities	667	-8 412	-16 773	-23 000	-24 803	-22 739	4 368	1 560	5 378
Trade Creditors Trade Payables		9 095	14 086	18 077	16 893	8 658	1 746	1 712	5 853
Amounts Owed By Directors							11 700	3 406	6 803
Amounts Owed To Directors							33	33	33
Corporation Tax Payable							5 259	2 921	2 963
Other Creditors						4 695	32 250	32 250	32 250
Total Additions Including From Business Combinations Property Plant Equipment							3 550

Company staff

Nadia C.

Role: Director

Appointed: 01 April 2009

Latest update: 21 January 2024

Nadia C.

Role: Secretary

Appointed: 11 February 2003

Latest update: 21 January 2024

Judith E.

Role: Director

Appointed: 11 February 2003

Latest update: 21 January 2024

People with significant control

Judith C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Judith C.

Notified on 7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Korner Kabin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia C.

Nadia C.

Judith E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Judith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Korner Kabin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia C.

Nadia C.

Judith E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Judith C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016