Kotecha Ltd in Cambs, CB2 2NH

Description

Data updated on: 01-11-2023

This Kotecha Ltd company has been operating offering its services for 17 years, having started in 2007. Registered under the number 06334126, Kotecha is a Private Limited Company located in 70 Bishops Road, Trumpington, Cambs CB2 2NH. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Kotecha Limited filed its latest accounts for the financial period up to Sat, 12th Nov 2022. The business latest confirmation statement was submitted on Fri, 25th Aug 2023.

Rasiklal K. is the firm's solitary managing director, that was chosen to lead the company in 2007 in August. Furthermore, the managing director's duties are aided with by a secretary - Sharda K., who joined the following business 17 years ago.

Rasiklal K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-11-12	2012-11-12	2013-11-11	2014-11-11	2015-11-11	2016-11-11	2017-11-12	2018-11-12	2019-11-12	2020-11-12	2021-11-12	2022-11-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 059	2 170	16 791	70 769	93 146	123 260

Balance Sheet
Cash Bank On Hand						2 311	16 539	4 511	20 125	20 734
Current Assets	2 796	4 728	2 261	54 388	10 575	2 471	20 498	26 800	20 125		31 161	4 046
Debtors						160	3 959	22 289
Net Assets Liabilities						123 260	143 506	152 553	144 549	153 975	159 229	175 613
Other Debtors							3 959	22 289
Property Plant Equipment						225 000	225 000	225 000	225 000	225 000
Cash Bank In Hand	2 796	4 728	2 261	54 388	10 575	2 311
Intangible Fixed Assets	5 327 725	8 296 778	11 472 080	13 787 180	15 592 330	15 447 330
Net Assets Liabilities Including Pension Asset Liability	13 059	2 170	16 791	70 769	93 146	123 260
Tangible Fixed Assets	225 000	225 000	225 000	225 000	225 000	225 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 959	2 070	16 691	70 669	93 046	123 160
Shareholder Funds	13 059	2 170	16 791	70 769	93 146	123 260

Other Financial Data
Version Production Software									2 020	2 022
Bank Borrowings Overdrafts										15 000
Creditors						7 529	15 168 679	15 165 934	101 426	91 759	83 182	142 683
Disposals Intangible Assets							380 643		13 644 980	850
Fixed Assets	5 552 725	8 521 778	11 697 080	14 012 180	15 817 330	15 672 330	15 291 687	15 291 687	1 646 707	1 645 857	1 645 857	1 745 857
Intangible Assets						15 447 330	15 066 687	15 066 687	1 421 707	1 420 857
Intangible Assets Gross Cost						15 447 330	15 066 687	15 066 687	1 421 707	1 420 857
Loans From Directors									101 426	76 426
Net Current Assets Liabilities	2 796	4 728	2 090	41 765	4 981	-5 058	15 631	24 678	-81 301	-71 025	-52 021	-138 637
Property Plant Equipment Gross Cost						225 000	225 000	225 000	225 000	225 000
Taxation Social Security Payable							4 867	2 122		333
Total Assets Less Current Liabilities	5 555 521	8 526 506	11 695 686	14 053 945	15 822 311	15 667 272	15 307 318	15 316 365	1 565 406	1 574 832	1 593 836	1 607 220
Trade Creditors Trade Payables							15 163 812	15 163 812	1 420 857	1 420 857
Administrative Expenses				2 799	1 581
Creditors Due After One Year	5 542 462	8 524 336	11 678 895	13 983 176	15 729 165	15 544 012
Creditors Due Within One Year			171	12 623	5 594	7 529
Gross Profit Loss				65 916	29 552
Intangible Fixed Assets Additions		2 969 053	3 175 302	2 315 100	1 805 150
Intangible Fixed Assets Aggregate Amortisation Impairment						145 000
Intangible Fixed Assets Amortisation Other Increase Decrease						145 000
Intangible Fixed Assets Cost Or Valuation	5 327 725	8 296 778	11 472 080	13 787 180	15 592 330	15 592 330
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss				63 117	27 971
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-6 532	-10 889		50 494	22 377
Profit Loss On Ordinary Activities Before Tax				63 117	27 971
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000	225 000
Tax On Profit Or Loss On Ordinary Activities				12 623	5 594
Turnover Gross Operating Revenue				65 916	29 552

Company staff

Sharda K.

Role: Secretary

Appointed: 06 August 2007

Latest update: 9 February 2024

Rasiklal K.

Role: Director

Appointed: 06 August 2007

Latest update: 9 February 2024

People with significant control

Rasiklal K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	11 August 2024
Account last made up date	12 November 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-13
End Date For Period Covered By Report	2012-11-12
Date Approval Accounts	10 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-11
Date Approval Accounts	15 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-11
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-11
Date Approval Accounts	28 July 2016
Annual Accounts 07 August 2017
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	2016-11-11
Date Approval Accounts	07 August 2017
Annual Accounts
Start Date For Period Covered By Report	12 November 2016
End Date For Period Covered By Report	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	12 November 2016
End Date For Period Covered By Report	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	12 November 2016
End Date For Period Covered By Report	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	12 November 2016
End Date For Period Covered By Report	12 November 2017
Annual Accounts
End Date For Period Covered By Report	12 November 2017

Kotecha Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharda K.

Rasiklal K.

People with significant control

Rasiklal K.

Accounts Documents

Company filings

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