Founded in 2014, Koei, classified under reg no. 09222226 is an active company. Currently registered at Units 2 & 3 Henson Close NN16 8PZ, Kettering the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Stephen M., Mark U.. Of them, Stephen M., Mark U. have been with the company the longest, being appointed on 17 September 2014. As of 28 April 2024, there was 1 ex director - Graham W.. There were no ex secretaries.
| Office Address | Units 2 & 3 Henson Close |
| Office Address2 | Telford Way Industrial Estate |
| Town | Kettering |
| Post code | NN16 8PZ |
| Country of origin | United Kingdom |
| Registration Number | 09222226 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Mark U. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Stephen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 037 | 69 415 | |||||||
| Current Assets | 127 320 | 125 102 | 121 005 | 187 085 | 82 460 | 113 405 | 221 712 | 197 406 | 150 390 |
| Debtors | 91 816 | 44 837 | |||||||
| Net Assets Liabilities | 76 672 | 79 261 | 80 958 | 109 106 | 61 616 | 82 190 | 163 803 | 115 899 | 74 653 |
| Other Debtors | 858 | 858 | |||||||
| Total Inventories | 14 467 | 10 850 | |||||||
| Cash Bank In Hand | 21 037 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 672 | ||||||||
| Stocks Inventory | 14 467 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 76 572 | ||||||||
| Other | |||||||||
| Corporation Tax Payable | 23 115 | 14 509 | |||||||
| Creditors | 50 648 | 45 841 | 40 047 | 77 979 | 20 844 | 31 215 | 57 909 | 81 507 | 75 737 |
| Net Current Assets Liabilities | 76 672 | 79 261 | 80 958 | 109 106 | 61 616 | 82 190 | 163 803 | 115 899 | 74 653 |
| Other Creditors | 13 140 | 13 380 | |||||||
| Other Taxation Social Security Payable | 12 761 | 2 662 | |||||||
| Total Assets Less Current Liabilities | 79 261 | 80 958 | 109 106 | 61 616 | 82 190 | 163 803 | 115 899 | 74 653 | |
| Trade Creditors Trade Payables | 1 632 | 15 290 | |||||||
| Trade Debtors Trade Receivables | 90 958 | 43 979 | |||||||
| Capital Employed | 76 672 | ||||||||
| Creditors Due Within One Year | 50 648 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-20 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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