S. Kumorek Ltd in Rugby, CV21 2HQ

Description

Data updated on: 01-11-2023

S. Kumorek Ltd with reg. no. 09239263 has been in this business field for ten years. This particular Private Limited Company can be contacted at 81 Glebe Crescent, , Rugby and company's zip code is CV21 2HQ. The company's classified under the NACE and SIC code 49410 and has the NACE code: Freight transport by road. The most recent annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-10-07.

For this particular company, just about all of director's duties have so far been done by Stanislaw K. who was appointed on 2014-09-29. What is more, the director's efforts are regularly supported by a secretary - Jolanta K., who was appointed by the following company nine years ago.

Stanislaw K. 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	2015-10-31	2016-09-23	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 920	2 241

Balance Sheet
Current Assets	3 920	2 017	658	893		3 896	4 834	6 443	13 413
Net Assets Liabilities		2 241	826	1 027	-4 404	3 966	3 845	5 002	9 590
Cash Bank In Hand	3 920	587
Debtors		1 430
Net Assets Liabilities Including Pension Asset Liability	8 134	2 241
Tangible Fixed Assets	299	224

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 820	2 240
Shareholder Funds	3 920	2 241

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors				1 175	4 498		989	1 441	3 823
Fixed Assets	299	224	168	134	94	70
Net Current Assets Liabilities	7 835	2 017	658	893	-4 498	3 896	3 845	5 002	9 590
Other Operating Expenses Format2				160	80	108	210
Profit Loss				-1 049	-4 404	3 963	12 758
Staff Costs Employee Benefits Expense				20 409	23 100	25 575	10 450
Total Assets Less Current Liabilities	3 920	2 241	826	1 027	-4 404	3 966	3 845	5 002	9 590
Turnover Revenue				19 520	18 776	29 646	16 966
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	299	299
Tangible Fixed Assets Depreciation		75
Tangible Fixed Assets Depreciation Charged In Period		75

Company staff

Jolanta K.

Role: Secretary

Appointed: 01 September 2015

Latest update: 3 April 2024

Stanislaw K.

Role: Director

Appointed: 29 September 2014

Latest update: 3 April 2024

People with significant control

Stanislaw K.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-09-23
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-24
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

S. Kumorek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolanta K.

Stanislaw K.

People with significant control

Stanislaw K.

Accounts Documents

Company filings

Filing category

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