Founded in 2003, Kotur, classified under reg no. 04737499 is an active company. Currently registered at 21 Acle Burn DL5 4XB, Newton Aycliffe the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 4 directors in the the firm, namely Chetan K., Vijayalaxmi K. and Chintaharan K. and others. In addition one secretary - Vijayalaxmi K. - is with the company. As of 14 May 2024, there was 1 ex director - Chetan K.. There were no ex secretaries.
Office Address | 21 Acle Burn |
Office Address2 | Woodham |
Town | Newton Aycliffe |
Post code | DL5 4XB |
Country of origin | United Kingdom |
Registration Number | 04737499 |
Date of Incorporation | Wed, 16th Apr 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Vijayalaxmi K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karuna K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Chintaharan. K., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Vijayalaxmi K.
Notified on | 5 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karuna K.
Notified on | 16 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chintaharan. K.
Notified on | 16 April 2016 |
Ceased on | 5 May 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 354 550 | 379 546 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 365 884 | 319 429 | |||||||
Cash Bank On Hand | 319 429 | 357 379 | 336 463 | 334 314 | 361 042 | 273 456 | 259 322 | 20 538 | |
Current Assets | 368 979 | 322 164 | 362 251 | 344 068 | 338 207 | 363 209 | 275 056 | 259 322 | 24 177 |
Debtors | 3 095 | 2 735 | 4 872 | 7 605 | 3 893 | 2 167 | 1 600 | 3 639 | |
Net Assets Liabilities | 379 546 | 434 054 | 485 679 | 530 953 | 593 243 | 628 943 | 694 566 | 714 419 | |
Net Assets Liabilities Including Pension Asset Liability | 354 550 | 379 546 | |||||||
Property Plant Equipment | 1 147 | 950 | 1 457 | 937 | 2 182 | 3 337 | 2 189 | 1 194 | |
Tangible Fixed Assets | 1 483 | 1 147 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 354 450 | 379 446 | |||||||
Shareholder Funds | 354 550 | 379 546 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 639 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 915 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 276 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 963 | 4 684 | 5 219 | 5 739 | 4 035 | 5 017 | 6 165 | 2 786 | |
Creditors | 638 544 | 623 975 | 554 577 | 503 021 | 466 742 | 343 824 | 261 537 | 5 733 | |
Creditors Due Within One Year | 15 616 | 638 544 | |||||||
Fixed Assets | 1 483 | 696 155 | 695 958 | 696 465 | 695 945 | 697 190 | 698 345 | 697 197 | 696 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 721 | 535 | 520 | 456 | 982 | 1 148 | 995 | ||
Investment Property | 695 008 | 695 008 | 695 008 | 695 008 | 695 008 | 695 008 | 695 008 | 695 008 | |
Investment Property Fair Value Model | 695 008 | 695 008 | 695 008 | 695 008 | 695 008 | 695 008 | 695 008 | ||
Net Current Assets Liabilities | 353 363 | -316 380 | -261 724 | -210 509 | -164 814 | -103 533 | -68 768 | -2 215 | 18 444 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 110 | 5 634 | 6 676 | 6 676 | 6 217 | 8 354 | 8 354 | 3 980 | |
Provisions For Liabilities Balance Sheet Subtotal | 229 | 180 | 277 | 178 | 414 | 634 | 416 | 227 | |
Provisions For Liabilities Charges | 296 | 229 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 515 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 595 | 5 110 | |||||||
Tangible Fixed Assets Depreciation | 3 112 | 3 963 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 851 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 524 | 1 042 | 1 843 | 2 137 | |||||
Total Assets Less Current Liabilities | 354 846 | 379 775 | 434 234 | 485 956 | 531 131 | 593 657 | 629 577 | 694 982 | 714 646 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 160 | 4 374 | |||||||
Disposals Property Plant Equipment | 2 302 | 4 374 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 25th July 2023 filed on: 1st, August 2023 |
officers | Free Download (2 pages) |
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