Koreo Ltd in London, EC2A 4JB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Koreo Ltd. The firm was established 20 years ago and was registered under 05319161 as its reg. no. The head office of this firm is situated in London. You can reach them at 15 Holywell Row. The firm currently known as Koreo Ltd was known as Vanilla (freelance) up till November 2, 2016 then the name was replaced. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 22nd December 2022.

When it comes to the following business, just about all of director's obligations have so far been fulfilled by Rachel W. who was selected to lead the company in 2004.

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

Previous company's names
Koreo Ltd 2016-11-02
Vanilla (freelance) Limited 2004-12-22

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					74 237	67 260	257 218	368 916	294 097	401 577	464 848	411 048
Current Assets	145 524	114 400	199 942	118 494	77 837	87 360	375 884	678 089	641 996	762 932	890 937	852 722
Debtors	121 176	114 019	173 075	29 732	3 600	20 100	118 666	309 173	347 899	361 355	426 089	441 674
Net Assets Liabilities					19 368	33 743	34 869	66 173	102 584	83 223	172 338	217 640
Other Debtors						5 290	94 292	245 908	307 466	314 852	313 485	337 270
Property Plant Equipment					19 856	20 989	15 742	12 699	8 712	6 711	9 909	9 428
Cash Bank In Hand	24 348	381	26 867	88 762	74 237
Net Assets Liabilities Including Pension Asset Liability	-6 325	17 814	14 717	12 867	19 368
Tangible Fixed Assets		332	6 043	11 853	19 856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 326	17 813	14 716	12 866	19 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 408	26 752	36 917	46 223	56 006	60 409	56 096	63 651
Additions Other Than Through Business Combinations Property Plant Equipment						11 477	5 418	6 263	5 796	2 402	10 093	7 074
Average Number Employees During Period					16	12	12	12	16	18	21	22
Bank Borrowings											39 167	29 167
Bank Overdrafts										50 000	10 000	10 000
Corporation Tax Payable					7 726	11 186
Creditors					75 713	72 573	355 235	623 078	546 751	685 145	687 458	612 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 532	9 630	4 127	425 000	353 820	269 226	160 615	82 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 344	10 665	9 306	9 783	4 403	6 895	7 555
Net Current Assets Liabilities	-6 325	17 482	9 829	3 327	2 124	14 787	20 649	55 011	95 245	77 787	203 479	239 736
Other Creditors					19 830	2 395	239 440	166 223	19 136	211 598	194 885	236 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							500				11 208
Other Disposals Property Plant Equipment							500				11 208
Other Taxation Social Security Payable					39 726	51 691
Property Plant Equipment Gross Cost					36 264	47 741	52 659	58 922	64 718	67 120	66 005	73 079
Provisions For Liabilities Balance Sheet Subtotal					2 612	2 033	1 522	1 537	1 373	1 275	1 883	2 357
Taxation Social Security Payable						62 877	98 724	105 564	99 429	217 681	146 765	134 078
Total Assets Less Current Liabilities		17 814	15 872	15 180	21 980	35 776	36 391	67 710	103 957	84 498	213 388	249 164
Trade Creditors Trade Payables					8 431	7 301	17 071	351 291	428 186	205 866	335 808	232 340
Trade Debtors Trade Receivables					3 600	14 810	24 374	63 265	40 433	46 503	112 604	104 404
Amount Specific Advance Or Credit Directors	73 807	75 967	-1 639			2 756	-85 372	-162 363	-224 682	-176 542	-176 299	-170 010
Amount Specific Advance Or Credit Made In Period Directors						2 756	-82 616	-76 991	-62 319
Amount Specific Advance Or Credit Repaid In Period Directors										-48 140	-243	-6 289
Advances Credits Directors	73 807	75 967	-1 639
Advances Credits Made In Period Directors		4 139	6 217
Advances Credits Repaid In Period Directors		1 979	83 823
Capital Employed	-6 325	17 814	14 717	12 867	19 368
Creditors Due Within One Year	151 849	96 918	190 113	115 167	75 713
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 155	2 313	2 612
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		498	7 393	10 095	15 848
Tangible Fixed Assets Cost Or Valuation	2 431	2 929	10 322	20 417	36 265
Tangible Fixed Assets Depreciation	2 431	2 597	4 279	8 564	16 409
Tangible Fixed Assets Depreciation Charged In Period		166	1 682	4 285	7 845

Company staff

Rachel W.

Role: Director

Appointed: 22 December 2004

Latest update: 23 February 2024

People with significant control

Rachel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Koreo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

Gillian W.

David B.

People with significant control

Rachel W.

Accounts Documents

Company filings

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