Kozi Limited in Liverpool, L3 9HF

Description

Data updated on: 24-09-2023

2006 is the date that marks the founding of Kozi Limited, the company located at C/o Begbies Traynor, No 1 Old Hall Street in Liverpool. The company was established on 3rd November 2006. The firm registration number was 05988420 and its zip code was L3 9HF. The firm had been present in this business for about seventeen years up until 5th July 2023.

This specific business was managed by an individual director: Michael L. who was leading it for seventeen years.

Michael L. was the individual with significant control over 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 341	-50 523	-70 978	-104 839

Balance Sheet
Cash Bank On Hand				11 643	3 936	24 232	16 247	8 813	6 632
Current Assets	37 243	39 180	41 198	34 067	33 379	46 830	39 380	31 403	29 199
Debtors	2 793	13 595	13 704	2 424	9 443	2 598	3 133	2 590	2 567
Net Assets Liabilities				-104 839	-144 174	-156 237	-160 883	-145 650	-149 939
Other Debtors					892	38
Property Plant Equipment				11 072	12 508	12 566	13 932	13 616	24 348
Total Inventories				20 000	20 000	20 000	20 000	20 000	20 000
Cash Bank In Hand	14 450	5 585	7 494	11 643
Net Assets Liabilities Including Pension Asset Liability	-18 341	-50 523	-70 978	-104 839
Stocks Inventory	20 000	20 000	20 000	20 000
Tangible Fixed Assets	20 999	15 865	17 145	11 072

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 441	-50 623	-71 078	-104 939
Shareholder Funds	-18 341	-50 523	-70 978	-104 839

Other Financial Data
Total Fixed Assets Additions			6 347	959
Total Fixed Assets Cost Or Valuation		45 056	48 156	29 513
Total Fixed Assets Depreciation		29 191	31 011	18 441
Total Fixed Assets Depreciation Charge In Period			4 101	2 768
Total Fixed Assets Depreciation Disposals			-2 281	-15 338
Total Fixed Assets Disposals			-3 247	-19 602
Accrued Liabilities Deferred Income				5 451	3 879	4 436	3 834	3 238	9 010
Accumulated Depreciation Impairment Property Plant Equipment				18 441	21 568	24 710	28 318	31 816	26 964
Additions Other Than Through Business Combinations Property Plant Equipment					4 563	3 200	4 974	3 182	23 419
Amounts Owed To Directors				132 648	172 746	194 847	194 646	167 896	128 438
Average Number Employees During Period				6	6	5	5	5	4
Bank Borrowings Overdrafts									7 504
Creditors				149 978	190 061	215 633	214 195	190 669	160 990
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 939
Disposals Property Plant Equipment									17 539
Increase From Depreciation Charge For Year Property Plant Equipment					3 127	3 142	3 608	3 498	6 087
Net Current Assets Liabilities	-39 340	-66 388	-88 123	-115 911	-156 682	-168 803	-174 815	-159 266	-131 791
Other Taxation Social Security Payable				8 233	6 364	10 132	10 186	10 519	8 907
Prepayments Accrued Income				2 424	8 551	2 560	3 133	2 590	2 567
Property Plant Equipment Gross Cost				29 513	34 076	37 276	42 250	45 432	51 312
Total Assets Less Current Liabilities	-18 341	-50 523	-70 978	-104 839	-144 174	-156 237	-160 883	-145 650	-107 443
Trade Creditors Trade Payables				3 646	7 072	6 218	5 529	9 016	7 131
Advances Credits Directors			112 735	132 648	172 746	194 847	194 646	167 896	128 438
Advances Credits Made In Period Directors				58 474	52 226	41 574	140 738	39 265
Advances Credits Repaid In Period Directors				38 561	12 128	19 473	140 939	66 015
Creditors Due Within One Year Total Current Liabilities		105 568	129 321	149 978
Fixed Assets	20 999	15 865	17 145	11 072
Tangible Fixed Assets Additions		5 180	6 347	959
Tangible Fixed Assets Cost Or Valuation	49 371	45 056	48 156	29 513
Tangible Fixed Assets Depreciation	28 372	29 191	31 011	18 441
Tangible Fixed Assets Depreciation Charge For Period			4 101	2 768
Tangible Fixed Assets Depreciation Disposals			-2 281	-15 338
Tangible Fixed Assets Disposals		9 495	-3 247	-19 602
Creditors Due Within One Year	76 583	105 568
Tangible Fixed Assets Depreciation Charged In Period		3 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 818