Minnesota Kali Group (UK) Limited
4 Myrtle Road BH8 8TA Bournemouth
Number: 04885594
Incorporation date: 2003-09-03
Dissolution date: 2023-10-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular firm was registered in Bournemouth under the ID 04885594. This firm was established in 2003. The main office of this firm was situated at 4 Myrtle Road . The zip code is BH8 8TA. The company was formally closed in 2023, meaning it had been in business for twenty years.
Zoe W. was this company's managing director, designated to this position on 2017-01-31.
Zoe W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||||||||
| Net Worth | 1 034 | 1 479 | 592 | 1 498 | 1 406 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 11 776 | 10 239 | 4 416 | 20 | 90 | |||||||
| Current Assets | 2 106 | 2 423 | 4 156 | 10 937 | 11 776 | 10 239 | 6 048 | 7 827 | 2 094 | 4 536 | 581 | 352 |
| Net Assets Liabilities | 1 405 | 1 095 | 1 128 | 3 560 | 674 | 3 224 | ||||||
| Property Plant Equipment | 142 | 107 | ||||||||||
| Debtors | 120 | 561 | 262 | |||||||||
| Other Debtors | 561 | 262 | ||||||||||
| Cash Bank In Hand | 2 056 | 2 373 | 4 156 | 10 937 | ||||||||
| Intangible Fixed Assets | 252 | 189 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 034 | 1 479 | 592 | 1 498 | 1 406 | |||||||
| Stocks Inventory | 50 | 50 | ||||||||||
| Tangible Fixed Assets | 447 | 336 | 252 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 934 | 1 379 | 492 | 1 398 | ||||||||
| Shareholder Funds | 1 034 | 1 479 | 592 | 1 498 | 1 406 | |||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 7 955 | 7 675 | 49 | 299 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 10 513 | 9 251 | 6 191 | 6 071 | 1 420 | 1 312 | 299 | 70 | ||||
| Fixed Assets | 447 | 336 | 252 | 189 | 142 | 107 | 71 | 544 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | |||||||||||
| Net Current Assets Liabilities | 587 | 1 143 | 340 | 1 309 | 9 219 | 988 | 1 057 | 3 016 | 674 | 3 224 | 282 | 282 |
| Other Creditors | 490 | 299 | 70 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | 1 260 | 780 | |||||||||
| Property Plant Equipment Gross Cost | 142 | 142 | ||||||||||
| Taxation Social Security Payable | 1 648 | 1 086 | ||||||||||
| Total Assets Less Current Liabilities | 1 034 | 1 479 | 592 | 1 498 | 9 361 | 1 095 | 1 128 | 3 560 | 674 | 3 224 | 282 | 282 |
| Trade Creditors Trade Payables | 910 | |||||||||||
| Amount Specific Advance Or Credit Directors | 541 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 541 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 541 | |||||||||||
| Corporation Tax Payable | 245 | |||||||||||
| Corporation Tax Recoverable | 20 | |||||||||||
| Trade Debtors Trade Receivables | 120 | |||||||||||
| Accruals Deferred Income | 7 955 | |||||||||||
| Creditors Due Within One Year | 1 519 | 1 280 | 3 816 | 9 628 | 2 557 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 491 | 3 554 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 63 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 743 | 3 743 | ||||||||||
| Number Shares Allotted | 100 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 743 | 3 743 | 3 743 | |||||||||
| Tangible Fixed Assets Depreciation | 3 296 | 3 407 | 3 491 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 111 | 84 | ||||||||||
Role: Director
Appointed: 31 January 2017
Latest update: 9 July 2023
Role: Secretary
Appointed: 31 August 2007
Latest update: 9 July 2023
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 17 September 2023 |
| Confirmation statement last made up date | 03 September 2022 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 29 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 10 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(8 pages)