Kotashaan Holdings Ltd in Poynton, SK12 1YL

Description

Data updated on: 01-11-2023

Kotashaan Holdings Ltd is officially located at Poynton at Lexicon House Third Avenue. Anyone can look up the company by its area code - SK12 1YL. The enterprise has been in business on the British market for twelve years. The firm is registered under the number 08197531 and its current status is active. The company's principal business activity number is 99999, that means Dormant Company. Kotashaan Holdings Limited released its latest accounts for the period that ended on July 31, 2022. Its latest annual confirmation statement was filed on August 31, 2023.

The data at our disposal detailing the following firm's management shows there are two directors: Joanne A. and Matthew A. who were appointed to their positions on Tuesday 6th March 2018 and Friday 31st August 2012.

Matthew A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	158	87	3	9	74	118	145	72
Current Assets	65 442	46 687	11 739	14 212	4 675	2 968	2 697	8 422
Debtors	65 284	46 600	11 736	14 203	4 601	2 850	2 552	8 350
Other Debtors	65 284	3 500	11 736	14 202	2 850	2 850	2 552	8 350

Other Financial Data
Amounts Owed By Related Parties		43 100			1 751
Amounts Owed To Group Undertakings	68 911	43 349	43 349	3 484	3 230	924	3 744	6 464
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			5
Creditors	69 661	48 912	44 044	4 174	4 579	2 442	4 894	7 962
Investments Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-4 219	-2 225	-32 305	10 038	96	526	-2 197	460
Number Shares Issued Fully Paid		20 000	20 000
Other Creditors	750	4 663	690	690	1 349	1 518	1 150	1 498
Par Value Share		1	1
Total Assets Less Current Liabilities	15 781	17 775	-12 305	30 038	20 096	20 526	17 803	20 460
Trade Creditors Trade Payables		900
Trade Debtors Trade Receivables				1

Company staff

Joanne A.

Role: Director

Appointed: 06 March 2018

Latest update: 16 January 2024

Matthew A.

Role: Director

Appointed: 31 August 2012

Latest update: 16 January 2024

People with significant control

Matthew A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Kotashaan Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Matthew A.

People with significant control

Matthew A.

Accounts Documents

Company filings

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