Konik Ltd CHELTENHAM


Konik Ltd is a private limited company situated at Fourth Floor, Imperial Square, Cheltenham GL50 1PZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-22, this 3-year-old company is run by 2 directors.
Director Marc T., appointed on 22 June 2020. Director Zhenni W., appointed on 22 June 2020.
The company is officially categorised as "trade of electricity" (SIC code: 35140).
The latest confirmation statement was sent on 2022-11-09 and the due date for the next filing is 2023-11-23. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Konik Ltd Address / Contact

Office Address Fourth Floor
Office Address2 Imperial Square
Town Cheltenham
Post code GL50 1PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12688725
Date of Incorporation Mon, 22nd Jun 2020
Industry Trade of electricity
End of financial Year 31st July
Company age 4 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Marc T.

Position: Director

Appointed: 22 June 2020

Zhenni W.

Position: Director

Appointed: 22 June 2020

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Noriker Power Ltd from Gloucester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Rainiko Ltd that entered Gloucester, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Noriker Power Ltd

Railway House Bruton Way, Gloucester, GL1 1DG, England

Legal authority Companies Act
Legal form Limited Company
Notified on 31 July 2021
Nature of control: 75,01-100% shares

Rainiko Ltd

Railway House Bruton Way, Gloucester, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 09675162
Notified on 22 June 2020
Ceased on 31 July 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand31 85919 57932 565
Current Assets127 789325 388183 222
Debtors70 566305 809150 657
Net Assets Liabilities-577 537-717 766-710 790
Other Debtors34 566  
Total Inventories25 364  
Other
Accrued Liabilities 2 2502 250
Amounts Owed To Related Parties610 074985 623882 456
Average Number Employees During Period222
Creditors705 3261 043 154894 012
Deferred Income30 000  
Further Item Debtors Component Total Debtors  128 893
Number Shares Issued Fully Paid 100 000100 000
Other Creditors3361 3764 363
Other Payables Accrued Expenses2 2502 250 
Par Value Share  0
Taxation Social Security Payable 29 2691 613
Trade Creditors Trade Payables62 66624 6363 330
Trade Debtors Trade Receivables36 000305 80921 764

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 9th November 2023
filed on: 22nd, November 2023
Free Download (3 pages)

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