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.
Office Address | Fourth Floor |
Office Address2 | Imperial Square |
Town | Cheltenham |
Post code | GL50 1PZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 31 859 | 19 579 | 32 565 |
Current Assets | 127 789 | 325 388 | 183 222 |
Debtors | 70 566 | 305 809 | 150 657 |
Net Assets Liabilities | -577 537 | -717 766 | -710 790 |
Other Debtors | 34 566 | ||
Total Inventories | 25 364 | ||
Other | |||
Accrued Liabilities | 2 250 | 2 250 | |
Amounts Owed To Related Parties | 610 074 | 985 623 | 882 456 |
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 705 326 | 1 043 154 | 894 012 |
Deferred Income | 30 000 | ||
Further Item Debtors Component Total Debtors | 128 893 | ||
Number Shares Issued Fully Paid | 100 000 | 100 000 | |
Other Creditors | 336 | 1 376 | 4 363 |
Other Payables Accrued Expenses | 2 250 | 2 250 | |
Par Value Share | 0 | ||
Taxation Social Security Payable | 29 269 | 1 613 | |
Trade Creditors Trade Payables | 62 666 | 24 636 | 3 330 |
Trade Debtors Trade Receivables | 36 000 | 305 809 | 21 764 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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