Kozi Resin Systems Ltd in Rochester, ME1 1XP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Kozi Resin Systems Ltd. This company was founded 10 years ago and was registered with 09148929 as the reg. no. This registered office of the company is located in Rochester. You can reach them at 12 Gravel Walk. This business's SIC code is 43390 and has the NACE code: Other building completion and finishing. 2020-06-30 is the last time when the accounts were filed.

For 10 years, this specific limited company has only been supervised by an individual director: Tomasz K. who has been managing it since 2014-07-28.

Tomasz K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-27	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34	21 124

Balance Sheet
Cash Bank On Hand		30 258	13 404			101
Current Assets	25	30 260	68 800	65 370	74 502	96 804
Debtors			55 396	65 370	74 502	96 703
Net Assets Liabilities		21 122	50 098	59 435	62 244	47 948
Other Debtors			30 740	27 063	62 315	88 136
Property Plant Equipment		4 070	12 476	14 110	10 583	15 275
Cash Bank In Hand	25	30 260
Net Assets Liabilities Including Pension Asset Liability	34	21 124
Tangible Fixed Assets	3 802	4 070

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33	21 123
Shareholder Funds	34	21 124

Other Financial Data
Version Production Software						2 022
Accumulated Depreciation Impairment Property Plant Equipment		2 207	6 237	10 941	14 468	21 990
Additions Other Than Through Business Combinations Property Plant Equipment			12 436	6 338		12 214
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts				1 570	9 577
Creditors		13 206	31 178	20 045	22 841	32 795
Increase From Depreciation Charge For Year Property Plant Equipment			4 030	4 704	3 527	7 522
Net Current Assets Liabilities	-2 233	17 054	37 622	45 325	51 661	64 009
Other Creditors						21 170
Property Plant Equipment Gross Cost		6 277	18 713	25 051	25 051	37 265
Taxation Social Security Payable		13 206	31 178	18 475	10 166	4 225
Total Assets Less Current Liabilities	1 569	21 124			62 244	79 284
Trade Creditors Trade Payables					3 098
Trade Debtors Trade Receivables			24 656	38 307	12 187	8 567
Value-added Tax Payable						28 570
Description Share Type		1
Creditors Due After One Year	1 535
Creditors Due Within One Year	2 258	13 206
Fixed Assets	3 802	4 070
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 753	1 524
Tangible Fixed Assets Cost Or Valuation	4 753	5 326
Tangible Fixed Assets Depreciation	951	1 256
Tangible Fixed Assets Depreciation Charged In Period	951	1 256

Company staff

Tomasz K.

Role: Director

Appointed: 28 July 2014

Latest update: 30 December 2023

People with significant control

Tomasz K.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	11 August 2022
Confirmation statement last made up date	28 July 2021

Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-27
Date Approval Accounts	01 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Kozi Resin Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz K.

People with significant control

Tomasz K.

Accounts Documents

Company filings

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