Koruma Limited in Chessington, KT9 1SD

Description

Data updated on: 01-11-2023

This particular firm is based in Chessington under the following Company Registration No.: 08176727. It was established in the year 2012. The office of the firm is situated at Chessington Business Centre Cox Lane. The area code for this location is KT9 1SD. This enterprise's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Koruma Ltd reported its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-08-13.

Since Mon, 13th Aug 2012, this company has only been overseen by an individual managing director: Marek J. who has been controlling it for twelve years.

Executives with significant control over the firm are: Agnieszka S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marek J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	126	201	210

Balance Sheet
Current Assets		58 245	107 755	135 926	82 102	94 983	52 015	64 341	77 821	66 869	76 270
Net Assets Liabilities				210	234	11 001	7 303	-11 028	3 840	-7 150	-12 383
Cash Bank In Hand		9 915	10 565	15 664
Debtors		6 153	48 118	47 695
Net Assets Liabilities Including Pension Asset Liability	100	126	201	210
Other Debtors		94	31 784	31 065
Stocks Inventory		42 177	49 072	72 567
Tangible Fixed Assets		1 060	4 319	4 409
Trade Debtors		6 059	16 334	16 630

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		26	101	110
Shareholder Funds	100	126	201	210

Other Financial Data
Average Number Employees During Period							3	3	2		2
Creditors				140 125	28 817	35 422	12 754	14 716	15 569	24 915	28 454
Depreciation Amortisation Impairment Expense				1 076	1 376	958	1 969	1 699	1 222	1 076
Fixed Assets		1 060	4 319	4 409	3 917	5 393	4 177	3 037	2 415	1 749	2 205
Net Current Assets Liabilities		-934	-4 118	-4 199	-3 683	59 561	39 261	49 625	62 252	41 954	47 816
Other Operating Expenses Format2				50 138	76 457	39 194	58 798	50 959	43 509	34 304	13 044
Other Operating Income Format2				642	21	7	373	34	2		12
Profit Loss				47 608	18 424	24 139	6 301	-18 335	12 840	-191	-5 160
Provisions For Liabilities Balance Sheet Subtotal					14 403	16 888	3 671
Raw Materials Consumables Used				118 831	147 288	119 838	163 599	119 602	127 752	76 029	80 610
Staff Costs Employee Benefits Expense				64 732	67 508	41 263	48 757	47 882	41 146	27 998	36 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 948	4 725	3 508	2 111		1 365
Total Assets Less Current Liabilities		126	201	210	234	64 954	43 438	52 662	64 667	43 703	50 021
Turnover Revenue				293 691	315 757	228 893	281 162	201 773	200 815	125 791	124 804
Advances Credits Directors		93	21 785
Advances Credits Made In Period Directors		66 641	128 392
Advances Credits Repaid In Period Directors		66 548	106 701
Director Remuneration		4 116
Administrative Expenses		41 159	92 821	114 530
Aggregate Dividends Paid In Financial Year		3 300	6 895
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			798	234
Corporation Tax Due Within One Year		4 879	14 123
Cost Sales		95 028	147 207	118 831
Creditors Due Within One Year		59 179	111 873	140 125
Depreciation Impairment Reversal Tangible Fixed Assets		131	732
Depreciation Tangible Fixed Assets Expense			732	1 081
Expenses Not Deductible For Tax Purposes			302	271
Gross Profit Loss		66 432	167 946	174 860
Interest Payable Similar Charges		17	2 156	1 415
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Operating Profit Loss		25 273	75 125	60 330
Other Creditors Due Within One Year		19 175	78 789	99 600
Other Interest Receivable Similar Income		199	124	642
Other Taxation Social Security Within One Year		5 341	4 600
Par Value Share	1	1	1	1
Profit Loss For Period		20 576	58 970	47 609
Profit Loss On Ordinary Activities Before Tax		25 455	73 093	59 557
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 191	3 991	1 171
Tangible Fixed Assets Cost Or Valuation		1 191	5 182	6 353
Tangible Fixed Assets Depreciation		131	863	1 944
Tangible Fixed Assets Depreciation Charged In Period		131	732	1 081
Taxation Social Security Due Within One Year			18 723	16 416
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			14 619	11 911
Tax On Profit Or Loss On Ordinary Activities		4 879	14 123	11 948
Total Dividend Payment		20 550	58 895	47 600
Trade Creditors Within One Year		29 784	14 361	24 109
Turnover Gross Operating Revenue		161 460	315 153	293 691
U K Current Corporation Tax		4 879	14 123	11 948
U K Current Corporation Tax On Income For Period			14 123	11 948
Value Shares Allotted Increase Decrease During Period		100

Company staff

Marek J.

Role: Director

Appointed: 13 August 2012

Latest update: 23 December 2023

People with significant control

Agnieszka S.

Notified on 26 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marek J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 May 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 03 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	03 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2015

Koruma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek J.

People with significant control

Agnieszka S.

Marek J.

Accounts Documents

Company filings

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