Kula Uk Limited, W1T 5DB

Description

Data updated on: 01-11-2023

Kula Uk came into being in 2003 as a company enlisted under no 04718244, located at W1T 5DB Fitzrovia at 35 Grafton Way. This firm has been in business for twenty one years and its last known status is active. The firm's principal business activity number is 68100, that means Buying and selling of own real estate. Kula Uk Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-04-20.

Jelena G. is the following firm's only managing director, that was appointed on 2014/01/01. For 10 years Zivko G., had been fulfilling assigned duties for this company up until the resignation in 2014. As a follow-up another director, including Jelena D. quit 20 years ago.

Jelena G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	36 898	68 903	105 252	78 555	55 748

Balance Sheet
Cash Bank On Hand					10 212	7 103	2 367	2 018	1 283	18 643	4 093	12 630	610
Current Assets	9 493	26 128	13 099	9 563	9 040	7 103	2 367	2 455	2 018	1 283
Debtors		1 528	1 528	1 528	1 528
Net Assets Liabilities					11 380	-39 063	38 380	47 030	33 541	39 222	-67 858	-40 943	-26 428
Other Debtors					1 528
Property Plant Equipment					1 480 792	1 486 438	1 485 591	1 484 871	1 484 259	1 483 739	1 483 297	1 482 921	1 482 602
Cash Bank In Hand	9 493	24 600	11 571	8 035	7 512
Net Assets Liabilities Including Pension Asset Liability	36 898	68 903	105 252	139 837	55 748
Tangible Fixed Assets	1 483 027	1 482 468	1 482 049	1 481 499	1 481 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 798	68 803	105 152	78 455	55 648
Shareholder Funds	36 898	68 903	105 252	78 555	55 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 745	12 741	13 588	14 308	14 920	15 440	15 882	16 258	16 577
Additions Other Than Through Business Combinations Property Plant Equipment						6 642
Average Number Employees During Period					1	1	1	1	2	2	1	1	1
Bank Borrowings					1 123 962	1 078 302	1 143 362	1 058 298	1 038 311	1 018 307	998 303	978 299	958 295
Corporation Tax Payable					23 550	23 550	10 323
Creditors					357 190	454 302	382 976	381 555	397 072	421 393	491 885	493 135	486 285
Increase From Depreciation Charge For Year Property Plant Equipment						996	847		612		442	376	319
Net Current Assets Liabilities	-186 355	-191 467	-200 975	-213 596	-316 545	-447 199	380 609	379 100	395 054	420 110	-487 792	-480 505	-485 675
Other Creditors					27 735	22 575	372 653	386 749	411 070	457 075	481 562	482 812	475 962
Property Plant Equipment Gross Cost					1 492 537	1 499 179	1 499 179	1 499 179	1 499 179	1 499 179	1 499 179	1 499 179	1 499 179
Redeemable Preference Shares Liability					305 905	408 177
Taxation Social Security Payable								10 323	10 323	10 323	10 323	10 323	10 323
Total Assets Less Current Liabilities	1 296 672	1 291 001	1 281 074	1 156 857	1 164 777	1 039 239	1 104 982	1 106 491	1 089 817	1 064 149	995 505	1 002 416	996 927
Fixed Assets	1 483 027	1 482 468	1 482 049	1 481 499	1 481 322		1 485 591	1 485 591	1 484 871	1 484 259
Creditors Due After One Year	1 259 774	1 222 098	1 175 822	1 078 302	1 109 029
Creditors Due Within One Year	195 848	217 595	214 074	232 102	325 585
Tangible Fixed Assets Cost Or Valuation	1 492 537	1 492 537	1 492 537	1 492 537	1 492 537
Tangible Fixed Assets Depreciation	9 510	10 069	10 488	11 038	11 215
Tangible Fixed Assets Depreciation Charged In Period		559		314	177