Koro (stokesley) Limited in Birtley, DH3 1LX

Description

Data updated on: 01-11-2023

Koro (stokesley) came into being in 2012 as a company enlisted under no 08074305, located at DH3 1LX Birtley at Hexham Villa. It has been in business for 12 years and its current state is active. The firm's SIC and NACE codes are 86900 which stands for Other human health activities. Koro (stokesley) Ltd released its account information for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-05-18.

In order to meet the requirements of its clients, the following limited company is constantly being improved by a team of three directors who are Louise T., Michelle P. and Margaret T.. Their joint efforts have been of cardinal importance to the limited company since 2023.

Margaret T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	278	4 608	4 161	11 379

Balance Sheet
Cash Bank On Hand				30 473	31 927	28 092	36 463	16 660	32 530	13 656	9 881
Current Assets	3 727	4 769	49 110	44 993	54 686	49 718	85 266	65 383	74 333	35 592	15 935
Debtors				179	4 975	6 051	26 722	22 501	21 621	14 869	2 359
Net Assets Liabilities				11 379	16 070	22 169	22 852	11 214	527	-40 151	-46 929
Property Plant Equipment				9 463	8 837	6 827	7 093	7 718	6 149	4 612	14 655
Total Inventories				14 342	17 784	15 574	22 081	27 972	20 182	7 067	3 695
Cash Bank In Hand	2 227	2 227	40 070	30 472
Intangible Fixed Assets	4 000	3 000	2 250	1 250
Net Assets Liabilities Including Pension Asset Liability	278	4 608	4 161	11 379
Stocks Inventory	1 500	2 542	9 040	14 342
Tangible Fixed Assets	600	450	8 535	9 464

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	277	4 607	4 160	11 378
Shareholder Funds	278	4 608	4 161	11 379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 000	-1 000
Accumulated Amortisation Impairment Intangible Assets				3 750	4 750	5 000
Accumulated Depreciation Impairment Property Plant Equipment				4 296	6 906	9 119	11 002	13 066	14 635	16 172
Additions Other Than Through Business Combinations Property Plant Equipment					1 984	203	2 149	2 689
Average Number Employees During Period				3	2	3	4	4	4	4	4
Creditors				44 328	47 703	34 376	69 507	63 637	79 955	80 355	20 000
Disposals Decrease In Amortisation Impairment Intangible Assets							-5 000
Disposals Intangible Assets							-5 000
Fixed Assets	4 600	3 450	10 785	10 714	9 087	6 827		7 718	6 149
Increase From Amortisation Charge For Year Intangible Assets					1 000	250
Increase From Depreciation Charge For Year Property Plant Equipment					2 610	2 213	1 883	2 064		1 537
Intangible Assets				1 250	250
Intangible Assets Gross Cost				5 000	5 000	5 000
Net Current Assets Liabilities	-4 322	1 158	-6 624	665	6 983	15 341	15 759	4 496	-5 622	-44 763	-41 584
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share	1	1	1	1			1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 750	1 750
Property Plant Equipment Gross Cost				13 759	15 743	15 946	18 095	20 784	20 784	20 784
Total Assets Less Current Liabilities	278							12 214	1 527	-40 151	-26 929
Amount Specific Advance Or Credit Directors				18 850	13 283
Amount Specific Advance Or Credit Made In Period Directors				-21 067	-29 492
Amount Specific Advance Or Credit Repaid In Period Directors				18 896	23 925
Creditors Due Within One Year	8 049	3 611	55 734	44 328
Number Shares Allotted	1	1	1	1
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	800
Tangible Fixed Assets Cost Or Valuation	800
Tangible Fixed Assets Depreciation	200
Tangible Fixed Assets Depreciation Charged In Period	200
Value Shares Allotted	1	1	1	1

Company staff

Louise T.

Role: Director

Appointed: 28 November 2023

Latest update: 25 March 2024

Michelle P.

Role: Director

Appointed: 28 November 2023

Latest update: 25 March 2024

Margaret T.

Role: Director

Appointed: 29 June 2018

Latest update: 25 March 2024

People with significant control

Margaret T.

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

Karen O.

Notified on 6 April 2016

Ceased on 29 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Koro (stokesley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise T.

Michelle P.

Margaret T.

Elizabeth D.

Karen O.

People with significant control

Margaret T.

Karen O.

Accounts Documents

Company filings

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