Konesh & Co Ltd is a private limited company located at 138 Tuffley Lane, Tuffley, Gloucester GL4 0PB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-22, this 5-year-old company is run by 1 director.
Director Urmila S., appointed on 22 May 2018.
The company is classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was filed on 2023-05-01 and the date for the next filing is 2024-05-15. Moreover, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 138 Tuffley Lane |
Office Address2 | Tuffley |
Town | Gloucester |
Post code | GL4 0PB |
Country of origin | United Kingdom |
Registration Number | 11375763 |
Date of Incorporation | Tue, 22nd May 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Urmila S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Urmila S.
Notified on | 22 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 812 | 30 687 | 9 117 | 14 124 | 5 330 |
Current Assets | 4 532 | 35 837 | 31 297 | 18 684 | 8 520 |
Net Assets Liabilities | 1 318 | -4 206 | 2 293 | 3 028 | 4 764 |
Property Plant Equipment | 18 845 | 16 018 | 14 121 | 14 803 | 12 582 |
Total Inventories | 2 720 | 3 640 | 2 180 | 4 560 | 3 190 |
Debtors | 20 000 | ||||
Other Debtors | 20 000 | ||||
Other | |||||
Version Production Software | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 326 | 6 153 | 8 644 | 11 256 | 13 477 |
Average Number Employees During Period | 4 | 4 | 3 | 4 | 3 |
Creditors | 104 016 | 123 972 | 123 067 | 106 707 | 15 086 |
Fixed Assets | 108 845 | 106 018 | 104 121 | 104 803 | 102 582 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 326 | 2 827 | 2 491 | 2 612 | 2 221 |
Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
Net Current Assets Liabilities | -3 511 | 13 748 | 21 239 | 4 932 | 6 566 |
Number Shares Allotted | 100 | ||||
Property Plant Equipment Gross Cost | 22 171 | 22 171 | 22 765 | 26 059 | 26 059 |
Total Assets Less Current Liabilities | 105 334 | 119 766 | 125 360 | 109 735 | 96 016 |
Accrued Liabilities | 750 | 1 500 | 1 500 | 1 650 | |
Corporation Tax Payable | 577 | 61 | 112 | ||
Dividends Paid | 2 000 | ||||
Government Grants Payable | 2 379 | 13 886 | 2 888 | 4 772 | |
Merchandise | 2 720 | 3 640 | 2 180 | 4 560 | |
Other Remaining Borrowings | 104 016 | 123 972 | 123 067 | 106 707 | |
Other Taxation Social Security Payable | 20 | 1 383 | 1 836 | 2 354 | |
Profit Loss | 3 218 | -5 524 | 735 | ||
Total Additions Including From Business Combinations Intangible Assets | 90 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 171 | 594 | 3 294 | ||
Number Shares Issued Fully Paid | 100 | ||||
Par Value Share | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 510 | ||||
Total Borrowings | 104 016 | 123 972 | 123 067 | 106 707 | |
Trade Creditors Trade Payables | 632 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 6 Kingsholm Road Gloucester GL1 3AT. Change occurred on 2024-02-19. Company's previous address: 138 Tuffley Lane Tuffley Gloucester GL4 0PB United Kingdom. filed on: 19th, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy