Koudelka Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

The company is registered in Exeter under the ID 09038230. The company was set up in 2014. The headquarters of the firm is located at 1st Floor 3&4 Cranmere Court Lustleigh Close, Matford Business Park. The area code for this location is EX2 8PW. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2022-05-31 is the last time account status updates were filed.

With regards to the following firm, the full extent of director's assignments have so far been carried out by Gary B. who was assigned to lead the company ten years ago.

The companies that control this firm are: Battle Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Aldermans Hill, Matford Business Park, N13 4PN, Devon and was registered as a PSC under the registration number 14291687.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 632	4 787

Balance Sheet
Cash Bank On Hand		39 544	67 510	101 490	125 225		91 208	117 913	72 625
Current Assets	11 935	41 134	67 510		125 225	125 807	90 044	135 251	80 332
Debtors	1 475	1 590					10 000	17 338	7 707
Net Assets Liabilities		4 787	10 445	3 086	9 667	18 735	51 079	60 332	26 219
Other Debtors							10 000	14 770
Property Plant Equipment		4 691	3 848	3 156	2 598		1 482	2 602
Cash Bank In Hand	10 460	39 544
Net Assets Liabilities Including Pension Asset Liability	1 632	4 787
Tangible Fixed Assets	5 720	4 691

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 631	4 786
Shareholder Funds	1 632	4 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		-4 691	-3 848	-3 156	-2 598		1 674	2 804	3 935
Amounts Owed By Related Parties								2 570
Amounts Owed To Group Undertakings								1 200	3 320
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts							42 341	36 785	30 141
Corporation Tax Payable							9 270	33 149
Creditors		41 038	60 913	101 560	118 156	109 112	40 447	40 451	25 253
Increase From Depreciation Charge For Year Property Plant Equipment			843	692	558			1 130	1 131
Net Current Assets Liabilities	-4 088	96	6 597	-70	7 069	16 695	49 597	94 800	55 079
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1	1	1	1	1
Other Creditors								6 103	21 967
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost							3 156	5 406
Provisions For Liabilities Balance Sheet Subtotal								285	190
Total Additions Including From Business Combinations Property Plant Equipment								2 250
Total Assets Less Current Liabilities	1 632				9 667	18 735	51 079	97 402	56 550
Trade Creditors Trade Payables		41 038	60 913	101 560	118 156			-1
Trade Debtors Trade Receivables		1 590						-2
Amounts Owed By Group Undertakings								2 570	7 707
Other Taxation Social Security Payable								33 149	-34
Fixed Assets	5 720				2 598	2 040	1 482
Creditors Due Within One Year	16 023	41 038
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 650
Tangible Fixed Assets Cost Or Valuation	6 650
Tangible Fixed Assets Depreciation	930	-4 691
Tangible Fixed Assets Depreciation Charged In Period	930	1 029

Company staff

Gary B.

Role: Director

Appointed: 13 May 2014

Latest update: 20 February 2024

People with significant control

Battle Group Holdings Limited

Address: 24a Aldermans Hill, Matford Business Park, London, Devon, N13 4PN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 14291687

Notified on 1 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary B.

Notified on 1 May 2016

Ceased on 1 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 November 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 November 2015

Koudelka Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Battle Group Holdings Limited

Gary B.

Accounts Documents

Company filings

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