Kotecha Enterprise (UK) Ltd in Bingham, NG13 8AP

Description

Data updated on: 29-08-2022

This company was located in Bingham under the following Company Registration No.: 08557829. The company was started in the year 2013. The headquarters of the firm was located at Charlotte House 19b Market Place. The area code for this address is NG13 8AP. This business was officially closed in 2022, meaning it had been in business for nine years.

The following limited company was overseen by a single managing director: Mahendra K., who was designated to this position in 2013.

Mahendra K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	12 844	21 052	25 385

Balance Sheet
Current Assets	96 929	74 868	63 144	64 288	52 888
Net Assets Liabilities			25 385	29 122	32 506
Cash Bank In Hand	30 652	28 652
Debtors	47 945	28 552
Net Assets Liabilities Including Pension Asset Liability	12 844	21 052	25 385
Stocks Inventory	18 332	17 664
Tangible Fixed Assets	2 424	1 819

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 843	21 051
Shareholder Funds	12 844	21 052	25 385

Other Financial Data
Creditors			39 214	36 330	21 256
Fixed Assets	2 424	1 819	1 455	1 164	874
Net Current Assets Liabilities	96 929	19 233	23 930	27 958	31 632
Total Assets Less Current Liabilities	99 353	76 687	25 385	29 122	32 506
Creditors Due After One Year	86 509	55 635
Creditors Due Within One Year	86 509	55 635	39 214
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 029
Tangible Fixed Assets Cost Or Valuation	3 029	3 029
Tangible Fixed Assets Depreciation	605	1 210
Tangible Fixed Assets Depreciation Charged In Period	605	605

Company staff

Mahendra K.

Role: Director

Appointed: 05 June 2013

Latest update: 10 December 2023

People with significant control

Mahendra K.

Notified on 5 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	19 June 2020
Confirmation statement last made up date	05 June 2019

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

Kotecha Enterprise (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahendra K.

People with significant control

Mahendra K.

Accounts Documents

Company filings

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