Kos 5b Limited in Colchester, CO2 8HF

Description

Data updated on: 01-11-2023

This firm is based in Colchester registered with number: 06968409. The firm was established in 2009. The main office of the company is located at Unit 1 Grange Way Business Park Grange Way. The postal code for this address is CO2 8HF. This business's principal business activity number is 56302 : Public houses and bars. Kos 5b Ltd filed its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was submitted on 2023-07-21.

Bekim S. is this specific firm's solitary managing director, who was assigned this position in 2009 in July. That firm had been guided by Elizabeth D. up until 2009. Furthermore a different director, specifically Besim S. resigned fourteen years ago.

Bekim S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 226	8 627	8 813	22 803	18 570	11 806

Balance Sheet
Cash Bank On Hand						29 935	32 174	21 503	13 816	14 786	141 434	189 520
Current Assets	26 302	25 955	30 277	35 016	57 340	57 171	64 013	53 630	53 819	44 297	151 426	205 502
Debtors	5 382	5 799	5 969	5 905	14 918	6 210	7 614	8 977	10 778	751	797	5 832
Net Assets Liabilities						11 806	5 122	14 225	14 438	-24 462	61 184	100 548
Other Debtors							7 614	8 977	10 778	751	797	5 832
Property Plant Equipment						41 035	50 847	42 945	36 762	33 514	27 575	25 637
Total Inventories						21 026	24 225	23 150	29 225	28 760	9 195	10 150
Cash Bank In Hand	6 734	4 500	5 551	10 216	21 197	29 935
Net Assets Liabilities Including Pension Asset Liability	8 226	8 627	8 813	22 803	18 570	11 806
Stocks Inventory	14 186	15 656	18 757	18 895	21 225	21 026
Tangible Fixed Assets	29 558	28 517	26 902	49 649	45 354	41 035

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 224	8 625	8 811	22 801	18 568	11 804
Shareholder Funds	8 226	8 627	8 813	22 803	18 570	11 806

Other Financial Data
Total Fixed Assets Additions		2 795	2 467	29 811	3 075	3 391
Total Fixed Assets Cost Or Valuation	35 561	38 356	40 823	70 634	73 709	77 100
Total Fixed Assets Depreciation	6 003	9 839	13 921	20 985	28 355	36 065
Total Fixed Assets Depreciation Charge In Period		3 836	4 082	7 064	7 370	7 710
Accumulated Depreciation Impairment Property Plant Equipment						36 065	36 457	45 279	54 395	61 444	67 383	73 457
Additions Other Than Through Business Combinations Property Plant Equipment							38 000	920	2 933	3 801		4 136
Average Number Employees During Period						11	10	9	9	9	8	6
Bank Borrowings Overdrafts							16 243	11 179	6 259	31 289	61 880	46 334
Corporation Tax Payable								1 874	31	31	17 581	25 972
Creditors						63 996	73 521	53 042	53 600	54 873	55 937	84 257
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 339
Disposals Property Plant Equipment							27 796
Increase From Depreciation Charge For Year Property Plant Equipment							8 731	8 822	9 116	7 049	5 939	6 074
Net Current Assets Liabilities	-21 332	-19 890	-18 089	-13 770	5 164	-6 825	-9 508	588	219	-10 576	95 489	121 245
Other Creditors							19 768	19 751	17 741	18 305	2 248	7 022
Other Taxation Social Security Payable							22 864	20 528	21 474	20 437	20 083	17 670
Property Plant Equipment Gross Cost						77 100	87 304	88 224	91 157	94 958	94 958	99 094
Total Assets Less Current Liabilities	8 226	8 627	8 813	35 879	50 518	34 210	41 339	43 533	36 981	22 938	123 064	146 882
Trade Creditors Trade Payables							30 843	10 777	13 925	15 795	15 630	33 197
Unpaid Contributions To Pension Schemes							46	112	429	305	395	396
Advances Credits Directors					13 239	12 823	11 455	8 454	8 197	800	4 300
Creditors Due After One Year Total Noncurrent Liabilities			0	13 076	31 948	22 404
Creditors Due Within One Year Total Current Liabilities	47 634	45 845	48 366	48 786	52 176	63 996
Fixed Assets	29 558	28 517	26 902	49 649	45 354	41 035
Tangible Fixed Assets Additions		2 795	2 467	29 811	3 075	3 391
Tangible Fixed Assets Cost Or Valuation	35 561	38 356	40 823	70 634	73 709	77 100
Tangible Fixed Assets Depreciation	6 003	9 839	13 921	20 985	28 355	36 065
Tangible Fixed Assets Depreciation Charge For Period		3 836	4 082	7 064	7 370	7 710

Latest update: 15 April 2024

People with significant control

Bekim S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Kos 5b Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bekim S.

Elizabeth D.

Besim S.

Besim S.

Theydon Secretaries Limited

People with significant control

Bekim S.

Accounts Documents

Company filings

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