Koyanagi Worldwide Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Koyanagi Worldwide Limited is categorised as Private Limited Company, that is registered in Lynwood House, 373/375 Station Road in Harrow. It's post code is HA1 2AW. This company was formed in 1996. The firm's registration number is 03264065. The enterprise's SIC code is 49420 and their NACE code stands for Removal services. 2022/09/30 is the last time when the company accounts were filed.

This firm owes its well established position on the market and constant growth to a team of two directors, specifically Kenji K. and Jonnobuaki K., who have been guiding the firm for eleven years. To help the directors in their tasks, this particular firm has been utilizing the skills of Kimie K. as a secretary since the appointment on 1996-10-16.

Executives who control the firm include: Naoko K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonnobuaki K. 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	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-156 420	-94 667	3 533	-48 197	-43 022	-32 803

Balance Sheet
Cash Bank On Hand						12 306	31 048	34 003	62 205	67 073	111 535	668 814
Current Assets	192 945	184 893	304 005	239 724	257 945	258 391	287 395	285 252	346 502	283 945	360 872	1 026 620
Debtors	127 127	115 552	200 276	199 242	179 081	183 792	191 372	184 003	218 040	130 901	139 424	250 310
Net Assets Liabilities						-32 803	-20 437	187	25 808	1 722	3 048	-27 307
Other Debtors						8 630	16 836	24 247	41 914	35 435	49 735	85 400
Property Plant Equipment						13 409	10 730	10 110	57 452	44 991	39 154	36 451
Total Inventories						62 293	64 975	67 246	66 257	85 971	109 913	107 496
Cash Bank In Hand	65 818	69 341	77 417	18 502	17 817	12 306
Stocks Inventory			26 312	21 980	61 047	62 293
Tangible Fixed Assets	11 417	13 829	21 825	16 955	12 658	13 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-156 422	-94 669	3 531	-48 199	-43 024	-32 805
Shareholder Funds	-156 420	-94 667	3 533	-48 197	-43 022	-32 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 064	54 226	40 631	49 272	64 166	56 538	46 825
Average Number Employees During Period									14	13	14	15
Bank Borrowings Overdrafts											46 667	36 667
Corporation Tax Payable							844	12 717	12 150	7 823
Creditors						302 124	316 681	293 516	47 663	35 918	70 937	45 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 230	7 230	31 156	24 029	392 277
Increase From Depreciation Charge For Year Property Plant Equipment							3 162	2 852	18 505	16 225	12 114	7 965
Net Current Assets Liabilities	167 837	108 496	18 292	-65 152	-55 680	-43 733	-29 286	-8 264	25 786	1 197	42 270	-12 496
Number Shares Issued Fully Paid							2	2
Other Creditors						86 040	123 519	151 981	47 663	35 918	24 270	9 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 447	9 864	1 331	19 742	17 678
Other Disposals Property Plant Equipment								17 000	10 995	2 207	22 539	30 578
Other Taxation Social Security Payable						7 268	7 253	7 912	8 511	6 047	21 076	9 184
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						64 473	64 956	50 741	106 724	109 157	95 692	83 276
Provisions For Liabilities Balance Sheet Subtotal						2 479	1 881	1 659	9 767	8 548	7 439	5 355
Total Additions Including From Business Combinations Property Plant Equipment							483	2 785	66 978	4 640	9 074	18 162
Total Assets Less Current Liabilities	156 420	94 667	3 533	-48 197	-43 022	-30 324	-18 556	1 846	83 238	46 188	81 424	23 955
Trade Creditors Trade Payables						208 816	185 065	120 906	120 199	114 296	137 028	228 671
Trade Debtors Trade Receivables						175 162	174 536	159 756	176 126	95 466	89 689	164 910
Creditors Due Within One Year	360 782	293 389	322 297	304 876	313 625	302 124
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges						2 479
Share Capital Allotted Called Up Paid	2	2	2	2	2	2