Koru Uk Limited in Windermere, LA23 3AS

Description

Data updated on: 01-11-2023

Koru Uk Limited can be found at The Red Gecko Longlands Road, Bowness-on-windermere in Windermere. Its post code is LA23 3AS. Koru Uk has been actively competing on the market for the last nineteen years. Its Companies House Registration Number is 05422998. This business's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest annual accounts cover the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Saturday 18th March 2023.

Because of this particular company's magnitude, it became vital to choose further company leaders: Michael B. and Emmeline S. who have been participating in joint efforts for 18 years to fulfil their statutory duties for the limited company. What is more, the managing director's tasks are aided with by a secretary - Bryan S., who was selected by this limited company sixteen years ago.

Emma S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 315	29 943	766	50 294	37 263	-22 959

Balance Sheet
Cash Bank On Hand							9 399	11 329	12 843	42 244	103 392	109 927	32 865
Current Assets	50 475	46 440	60 905	55 556	51 941	26 768	69 043	194 857	114 486	133 021	129 392	160 987	117 865
Debtors	5 632	6 153	27 427	-1		100	49 644	168 528	90 143	56 777		60
Net Assets Liabilities						-7 478	100	26 211	67 197	83 940	76 745	78 427	-9 120
Other Debtors		5 632	26 385				49 644	168 528
Property Plant Equipment											4 312	3 234	2 426
Total Inventories							10 000	15 000	11 500	34 000	26 000	26 000	85 000
Cash Bank In Hand	9 323	4 077	10 228	11 203	5 541	11 668
Intangible Fixed Assets	138 000	132 000	126 000	120 000	114 000	108 000
Net Assets Liabilities Including Pension Asset Liability	26 315	29 943	766	50 294	37 263	-22 959
Stocks Inventory	35 520	36 210	43 250	44 354	46 400	15 000
Tangible Fixed Assets	817	1	1	1	1	1
Trade Debtors		521	1 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 215	29 843	666	50 194	37 163	-23 059
Shareholder Funds	26 315	29 943	766	50 294	37 263	-22 959

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							48 000	54 000	60 000	66 000	72 000	78 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment											1 438	2 516	3 324
Additions Other Than Through Business Combinations Property Plant Equipment											5 750	5 750
Average Number Employees During Period								18	20	17	15	15	18
Bank Overdrafts							19 845	28 371	30 918	21 106	25 648	31 438
Creditors						58 312	170 943	192 237	68 655	62 593	5 816	157 794	195 411
Dividend Per Share Interim							457	170
Financial Liabilities								183 046
Fixed Assets	138 817	132 001	126 001	120 001	114 001	108 001	102 000			84 000	82 312	75 234	68 426
Increase From Amortisation Charge For Year Intangible Assets								6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 438	1 078	808
Intangible Assets							102 000	96 000	90 000	84 000	78 000	72 000	66 000
Intangible Assets Gross Cost							150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-29 640	-43 399	-66 924	-69 707	-76 738	-130 960	-101 900	113 257	45 852	62 533	249	-18 997	-77 546
Number Shares Issued Fully Paid							100	100	70	70	70	70	100
Other Creditors							73 881	26 519
Other Inventories							10 000	15 000	11 500	34 000	26 000	51 000	85 000
Other Remaining Borrowings								9 191
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost											5 750	5 750	5 750
Taxation Social Security Payable							77 217	19 676
Total Assets Less Current Liabilities	109 177	88 602	34 077	50 294		50 834	100	209 257	135 852	146 533	82 561	56 237
Total Borrowings							19 845	28 371
Trade Creditors Trade Payables								7 034
Creditors Due After One Year Total Noncurrent Liabilities	82 862	58 659
Creditors Due Within One Year Total Current Liabilities	80 115	89 839
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Tangible Fixed Assets Cost Or Valuation	14 941	14 941
Tangible Fixed Assets Depreciation	14 124	14 940
Tangible Fixed Assets Depreciation Charge For Period		816
Director Remuneration		20 700	22 680
Administrative Expenses		302 612	378 183
Amortisation Intangible Assets Expense		6 000	6 000
Bank Borrowings Overdrafts		305	20 215
Corporation Tax Due Within One Year		29 426	37 698
Cost Sales		145 488	169 017
Creditors Due After One Year		58 659	58 311
Creditors Due Within One Year		89 839	147 829	125 263	128 679	157 728
Depreciation Tangible Fixed Assets Expense		816
Dividends Withdrawn From Total Reserves			62 506
Gross Profit Loss		407 415	421 898
Interest Payable Similar Charges		1 008	652
Interim Payment		80 554	62 506
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		104 803	43 715
Other Creditors After One Year		58 354	58 311
Other Taxation Social Security Within One Year		25 765	72 833
Profit Loss For Period		84 182	33 329
Profit Loss On Ordinary Activities Before Tax		103 795	43 063
Tax On Profit Or Loss On Ordinary Activities		19 613	9 734
Trade Creditors Within One Year		15 808	17 083
Turnover Gross Operating Revenue		552 903	590 915
U K Current Corporation Tax On Income For Period		19 613	9 734
Value Shares Allotted		100	100	100	100	100

Company staff

Bryan S.

Role: Secretary

Appointed: 01 September 2008

Latest update: 15 April 2024

Michael B.

Role: Director

Appointed: 26 November 2006

Latest update: 15 April 2024

Emmeline S.

Role: Director

Appointed: 26 November 2006

Latest update: 15 April 2024

Dana U.

Role: Director

Appointed: 14 April 2005

Resigned: 30 June 2007

Latest update: 15 April 2024

Catherine N.

Role: Secretary

Appointed: 14 April 2005

Resigned: 01 September 2008

Latest update: 15 April 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 13 April 2005

Resigned: 14 April 2005

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 15 April 2024

Sjd (directors) Limited

Role: Corporate Director

Appointed: 13 April 2005

Resigned: 14 April 2005

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 15 April 2024

People with significant control

Emma S.

Notified on 10 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Koru Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan S.

Michael B.

Emmeline S.

Dana U.

Catherine N.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Emma S.

Accounts Documents

Company filings

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