Koru Topco Limited in Nottingham, NG10 5QG

Description

Data updated on: 01-11-2023

Based in Unit 7 Interchange 25 Business Park Bostocks Lane, Nottingham NG10 5QG Koru Topco Limited is categorised as a Private Limited Company issued a 12351469 registration number. The firm was founded 5 years ago. The company's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. The firm's most recent financial reports describe the period up to December 31, 2022 and the most recent confirmation statement was filed on December 5, 2022.

Considering the following firm's growing number of employees, it was vital to formally appoint other directors, namely: Spencer L., James S., James H. who have been supporting each other since 2023 to fulfil their statutory duties for this specific company.

The companies with significant control over this firm are as follows: August Equity Partners V General Partner Llp owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Slingsby Place, WC2E 9AB and was registered as a PSC under the reg no Oc427816.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 113 331	6 311 800
Current Assets	4 345 934	9 381 529
Debtors	2 001 049	2 498 663
Net Assets Liabilities	-3 285 657	-9 963 652
Other Debtors	25 481	51 501
Property Plant Equipment	501 966	875 662
Total Inventories	231 554	571 066

Other Financial Data
Accrued Liabilities Deferred Income	2 263 381	6 984 441
Accrued Liabilities Not Expressed Within Creditors Subtotal	880 075	45 818
Accumulated Amortisation Impairment Intangible Assets	1 864 674	6 330 032
Accumulated Depreciation Impairment Property Plant Equipment	835 403	2 323 762
Administrative Expenses	7 612 727	20 911 582
Average Number Employees During Period	92	248
Bank Borrowings Overdrafts	25 829 402	42 226 864
Cost Sales	4 600 505	12 038 656
Creditors	5 492 639	10 366 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment		251 872
Disposals Property Plant Equipment		266 373
Finance Lease Liabilities Present Value Total	67 351	46 156
Fixed Assets	24 696 290	32 858 203
Gross Profit Loss	6 041 313	17 680 746
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		1 667 414
Increase From Amortisation Charge For Year Intangible Assets		4 465 358
Increase From Depreciation Charge For Year Property Plant Equipment		332 259
Intangible Assets	24 194 324	31 982 541
Intangible Assets Gross Cost	26 058 998	38 312 573
Interest Payable Similar Charges Finance Costs	1 717 151	3 712 356
Net Current Assets Liabilities	-906 107	-201 649
Operating Profit Loss	-1 517 253	-3 230 836
Other Creditors	462 736	149 101
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		1 407 972
Other Inventories	231 554	571 066
Other Operating Income	54 161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	240 598	782 907
Profit Loss On Ordinary Activities After Tax	-3 385 657	-6 677 995
Profit Loss On Ordinary Activities Before Tax	-3 234 404	-6 943 192
Property Plant Equipment Gross Cost	1 337 369	3 199 424
Provisions For Liabilities Balance Sheet Subtotal	279 118	303 227
Taxation Social Security Payable	1 093 237	1 534 839
Tax Tax Credit On Profit Or Loss On Ordinary Activities	151 253	265 197
Total Additions Including From Business Combinations Intangible Assets		12 253 575
Total Additions Including From Business Combinations Property Plant Equipment		461 014
Total Assets Less Current Liabilities	23 790 183	32 656 554
Trade Creditors Trade Payables	1 605 934	1 651 548
Trade Debtors Trade Receivables	1 975 568	2 447 162
Turnover Revenue	10 641 818	29 719 402