Ko Bathrooms started in year 2015 as Private Limited Company with registration number 09373185. The Ko Bathrooms company has been functioning successfully for nine years now and its status is active. The firm's office is based in Durham at 29 Dragonville Industrial Park. Postal code: DH1 2XJ.
The company has 2 directors, namely Daniel M., Kamil O.. Of them, Daniel M., Kamil O. have been with the company the longest, being appointed on 5 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Dragonville Industrial Park |
| Office Address2 | Dragon Lane |
| Town | Durham |
| Post code | DH1 2XJ |
| Country of origin | United Kingdom |
| Registration Number | 09373185 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Daniel M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kamil O. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kamil O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 197 | 19 837 | 1 961 | 1 829 | ||||
| Current Assets | 11 803 | 19 012 | 61 456 | 22 895 | 8 414 | 32 193 | 59 757 | 65 041 |
| Debtors | 946 | 35 119 | 7 356 | 7 296 | 8 068 | |||
| Net Assets Liabilities | 22 | 218 | 7 558 | -119 472 | -94 074 | -114 434 | -108 312 | -139 897 |
| Property Plant Equipment | 58 908 | 38 471 | 19 487 | 7 457 | ||||
| Total Inventories | 5 000 | 50 500 | ||||||
| Cash Bank In Hand | 10 857 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 | |||||||
| Tangible Fixed Assets | 13 482 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -978 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 470 | 79 205 | 101 218 | 108 849 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 298 | 3 029 | 150 | |||||
| Average Number Employees During Period | 1 | 4 | 10 | 10 | 12 | 19 | 19 | |
| Creditors | 25 264 | 24 720 | 36 510 | 92 851 | 95 944 | 132 019 | 89 184 | 60 027 |
| Fixed Assets | 13 483 | 18 610 | 19 789 | 79 022 | 58 908 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 735 | 22 013 | 12 180 | |||||
| Net Current Assets Liabilities | -13 460 | -18 392 | 24 946 | -69 955 | -59 914 | -14 770 | -38 615 | -87 327 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 549 | |||||||
| Other Disposals Property Plant Equipment | 4 549 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 946 | 27 617 | ||||||
| Property Plant Equipment Gross Cost | 115 378 | 117 676 | 120 705 | 116 306 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 116 | |||||||
| Total Assets Less Current Liabilities | 22 | 12 902 | 44 735 | 9 066 | -1 005 | 23 701 | -19 128 | -79 870 |
| Capital Employed | 22 | |||||||
| Creditors Due Within One Year | 25 263 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 15 699 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 699 | |||||||
| Tangible Fixed Assets Depreciation | 2 217 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 217 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 2, 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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