BizStats
You are here: bizstats.co.uk > a-z index > K list > KO list > KOP list

Kopi Management Ltd YORK

Kopi Management started in year 2014 as Private Limited Company with registration number 09252516. The Kopi Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 192 Tang Hall Lane. Postal code: YO10 3RA.

The company has one director. Kopinath K., appointed on 7 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Kopi Management Ltd Address / Contact

Office Address 192 Tang Hall Lane
Town York
Post code YO10 3RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09252516
Date of Incorporation Tue, 7th Oct 2014
Industry
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Kopinath K.

Position: Director

Appointed: 07 October 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Kopinath K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kopinath K.

Notified on 7 October 2016
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 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 827-41 794      
Balance Sheet
Cash Bank On Hand 8 0502 43129 02125 27218 64630 478103 723
Current Assets34 19670 046117 662133 753171 303427 805270 474341 469
Debtors     296 276  
Net Assets Liabilities -41 794-12 55652 64610 96015 75394 284255 739
Property Plant Equipment 391 883368 416357 780582 355553 671579 494602 632
Total Inventories 61 996115 231104 732146 031112 883239 996237 746
Cash Bank In Hand3 4468 050      
Net Assets Liabilities Including Pension Asset Liability1 827-41 794      
Stocks Inventory30 75061 996      
Tangible Fixed Assets281 806391 883      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve1 826-41 795      
Shareholder Funds1 827-41 794      
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 55835 60061 23694 907128 940153 149184 521
Additions Other Than Through Business Combinations Property Plant Equipment  57515 000258 246 50 03254 510
Administrative Expenses 148 924221 788194 939    
Average Number Employees During Period  12816231315
Bank Borrowings Overdrafts  282 569248 922421 212   
Comprehensive Income Expense -43 62194 2389 202    
Corporation Tax Payable  2 1894 6537 501   
Cost Sales  982 9351 151 340    
Creditors 197 893216 065189 965321 486222 143525 055425 985
Depreciation Expense Property Plant Equipment 11 10624 04225 636    
Dividends Paid   9 000    
Gross Profit Loss 116 532263 772210 789    
Increase From Depreciation Charge For Year Property Plant Equipment  24 04225 63633 671 24 20931 372
Interest Payable Similar Charges Finance Costs 11 22910 55710 012    
Net Current Assets Liabilities-34 979-127 847-33 403-56 212-150 183205 662-254 581-84 516
Operating Profit Loss -32 39241 98423 867    
Other Creditors  117 498215 161260 563   
Other Operating Income Format1  6 8688 017    
Other Taxation Social Security Payable  4 0524 3246 955   
Profit Loss -43 62194 2389 202    
Profit Loss On Ordinary Activities Before Tax -43 62196 42713 855    
Property Plant Equipment Gross Cost 403 441404 016419 016677 262682 611732 643787 153
Tax Tax Credit On Profit Or Loss On Ordinary Activities  2 1894 653    
Total Assets Less Current Liabilities246 827264 036335 013236 568432 172759 333324 913518 116
Trade Creditors Trade Payables  27 32630 82746 467   
Turnover Revenue 692 5481 304 8391 362 129    
Creditors Due After One Year245 000305 830      
Creditors Due Within One Year69 175197 893      
Fixed Assets281 806391 883      
Number Shares Allotted 1      
Par Value Share 1      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 121 183      
Tangible Fixed Assets Cost Or Valuation282 258403 441      
Tangible Fixed Assets Depreciation45211 558      
Tangible Fixed Assets Depreciation Charged In Period 11 106      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023-10-18
filed on: 19th, October 2023 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.