Koller Engineering (holdings) Limited is a private limited company located at 5 Garrett Road, Lynx Trading Estate, Yeovil BA20 2TJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Leone M., appointed on 23 November 2017.
The company is officially categorised as "manufacture of other transport equipment n.e.c." (SIC: 30990).
The latest confirmation statement was sent on 2023-08-21 and the deadline for the next filing is 2024-09-04. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 5 Garrett Road |
| Office Address2 | Lynx Trading Estate |
| Town | Yeovil |
| Post code | BA20 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 11080126 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 23 November 2017
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Leone M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christine K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Max K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Leone M.
| Notified on | 16 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christine K.
| Notified on | 31 January 2018 |
| Ceased on | 21 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Max K.
| Notified on | 23 November 2017 |
| Ceased on | 31 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 462 771 | 577 186 | 616 515 | 552 704 | |
| Current Assets | 470 771 | 589 186 | |||
| Debtors | 8 000 | 12 000 | 21 253 | 21 000 | |
| Net Assets Liabilities | -1 340 | 844 545 | 962 173 | 863 547 | 914 136 |
| Other Debtors | 253 | ||||
| Property Plant Equipment | 53 880 | 40 410 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 265 | 1 351 | 1 510 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 440 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 470 | 26 940 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 380 000 | ||||
| Amounts Owed To Related Parties | 1 713 | 1 713 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 |
| Comprehensive Income Expense | 76 950 | ||||
| Corporation Tax Payable | 4 135 | 5 137 | 5 643 | ||
| Creditors | 1 440 | 6 326 | 7 113 | 208 201 | 157 028 |
| Fixed Assets | 100 | 380 100 | 380 100 | ||
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | -24 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -18 050 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 470 | 13 470 | |||
| Investment Property | 380 000 | 380 000 | 380 000 | 475 000 | |
| Investment Property Fair Value Model | 380 000 | 380 000 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -1 440 | 464 445 | 582 073 | ||
| Net Deferred Tax Liability Asset | 18 050 | ||||
| Nominal Value Allotted Share Capital | 48 | 24 | |||
| Number Shares Issued Fully Paid | 24 | ||||
| Other Creditors | 1 440 | 1 225 | 1 265 | 201 713 | 149 875 |
| Other Provisions Balance Sheet Subtotal | 18 050 | ||||
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 67 350 | 67 350 | |||
| Provisions | 18 050 | ||||
| Recoverable Value-added Tax | 253 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 350 | ||||
| Trade Debtors Trade Receivables | 8 000 | 12 000 | 21 000 | 21 000 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/08/21 filed on: 31st, August 2023 |
persons with significant control | Free Download (2 pages) |
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