Kozwood Limited
17 Market Place BH24 1AN Ringwood
Number: 08376379
Incorporation date: 2013-01-25
Dissolution date: 2022-07-12
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Kozwood came into being in 2013 as a company enlisted under no 08376379, located at BH24 1AN Ringwood at 17 Market Place. The company's last known status was dissolved. Kozwood had been operating in this business for at least nine years.
This specific company was managed by one managing director: Sadik B. who was maintaining it for nine years.
Executives who had significant control over the firm were: Zeynel B. owned 1/2 or less of company shares. Sadik B. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 57 552 | 43 184 | 66 736 | 8 562 | 5 730 | 132 151 | |||
| Current Assets | 38 100 | 38 100 | 43 082 | 67 192 | 54 480 | 75 964 | 26 432 | 31 131 | 138 251 |
| Debtors | 8 630 | 8 630 | 8 118 | 8 640 | 9 796 | 7 333 | 15 770 | 23 001 | 4 600 |
| Net Assets Liabilities | 60 577 | 42 773 | 48 | 102 | 10 172 | ||||
| Other Debtors | 6 188 | 6 833 | 5 531 | 12 918 | 18 949 | 3 257 | |||
| Property Plant Equipment | 10 718 | 10 325 | 6 510 | 2 695 | 1 124 | 3 367 | |||
| Total Inventories | 1 000 | 1 500 | 1 895 | 2 100 | 2 400 | 1 500 | |||
| Cash Bank In Hand | 27 970 | 27 970 | 33 464 | 57 552 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 396 | 21 396 | 37 052 | 60 577 | |||||
| Stocks Inventory | 1 500 | 1 500 | 1 500 | 1 000 | |||||
| Tangible Fixed Assets | 466 | 466 | 6 629 | 10 718 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 21 296 | 21 296 | 36 952 | 60 477 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 935 | 8 750 | 12 565 | 16 380 | 19 450 | 23 991 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 422 | 1 499 | 6 784 | ||||||
| Average Number Employees During Period | 3 | 9 | 9 | 10 | 10 | ||||
| Bank Borrowings | 50 000 | ||||||||
| Corporation Tax Payable | 4 859 | 7 650 | |||||||
| Creditors | 17 333 | 22 032 | 47 439 | 29 079 | 32 153 | 81 446 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 815 | 3 815 | 3 815 | 3 070 | 4 541 | ||||
| Net Current Assets Liabilities | 20 930 | 20 930 | 30 423 | 49 859 | 32 448 | 28 525 | -2 647 | -1 022 | 56 805 |
| Other Creditors | 2 000 | 3 100 | 1 025 | 1 025 | 1 025 | 51 121 | |||
| Other Taxation Social Security Payable | 10 474 | 17 591 | 43 937 | 25 700 | |||||
| Property Plant Equipment Gross Cost | 15 653 | 19 075 | 19 075 | 19 075 | 20 574 | 27 358 | |||
| Taxation Social Security Payable | 25 700 | 27 727 | 26 149 | ||||||
| Total Assets Less Current Liabilities | 42 773 | 35 035 | 48 | 102 | 60 172 | ||||
| Trade Creditors Trade Payables | 1 341 | 2 477 | 2 354 | 3 401 | 4 176 | ||||
| Trade Debtors Trade Receivables | 2 452 | 2 963 | 1 802 | 2 852 | 4 052 | 1 343 | |||
| Capital Employed | 21 396 | 21 396 | 37 052 | 60 577 | |||||
| Creditors Due Within One Year | 17 170 | 17 170 | 12 659 | 17 333 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 583 | 7 850 | 7 220 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 583 | 8 433 | 15 653 | ||||||
| Tangible Fixed Assets Depreciation | 117 | 1 804 | 4 935 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | 1 687 | 3 131 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
Role: Director
Appointed: 25 January 2013
Latest update: 18 March 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 19 February 2023 |
| Confirmation statement last made up date | 05 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-25 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 23 October 2014 | |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 23 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2019 |
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