Koru Connections started in year 2014 as Private Limited Company with registration number 09234390. The Koru Connections company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newton Abbot at Vantage Point House Silverhills Road. Postal code: TQ12 5ND.
The firm has 2 directors, namely Kevin C., Sally C.. Of them, Kevin C., Sally C. have been with the company the longest, being appointed on 25 September 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vantage Point House Silverhills Road |
| Office Address2 | Decoy Industrial Estate |
| Town | Newton Abbot |
| Post code | TQ12 5ND |
| Country of origin | United Kingdom |
| Registration Number | 09234390 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Other accommodation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 25 September 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Sally C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -15 663 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 815 | ||||||||
| Cash Bank On Hand | 2 815 | 8 580 | 5 502 | 26 740 | 5 623 | 34 348 | 23 971 | 18 747 | 24 858 |
| Current Assets | 8 705 | 13 519 | 6 816 | 29 333 | 12 989 | 37 628 | 28 848 | 44 291 | 45 350 |
| Debtors | 5 890 | 4 939 | 1 314 | 2 593 | 7 366 | 3 280 | 4 877 | 25 544 | 20 492 |
| Net Assets Liabilities | -16 826 | 4 603 | -5 848 | 8 234 | 44 008 | 72 761 | 121 173 | ||
| Other Debtors | 300 | 3 014 | 206 | 4 632 | 1 364 | 3 159 | 21 404 | 14 456 | |
| Property Plant Equipment | 2 414 | 2 150 | 2 224 | 1 803 | 140 650 | 141 928 | 162 849 | 3 058 | |
| Tangible Fixed Assets | 2 414 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -15 665 | ||||||||
| Shareholder Funds | -15 663 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 580 | 36 195 | 19 380 | 20 610 | 55 400 | 45 174 | 12 361 | 1 893 | 1 006 |
| Amount Specific Advance Or Credit Made In Period Directors | 143 157 | 24 637 | 75 196 | 55 442 | 49 776 | 64 573 | 15 110 | 15 726 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 580 | 177 772 | 7 822 | 76 426 | 90 232 | 39 550 | 31 760 | 4 642 | 14 839 |
| Accrued Liabilities | 1 460 | 1 654 | 2 033 | 3 658 | 2 819 | 2 324 | 2 450 | 2 576 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 804 | 1 183 | 1 575 | 2 171 | 2 500 | 2 986 | 3 489 | 4 029 | 4 488 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 23 336 | 4 787 | 4 915 | 5 043 | |||||
| Corporation Tax Payable | 1 081 | 765 | 5 312 | 8 611 | 4 989 | ||||
| Creditors | 26 782 | 39 312 | 25 866 | 26 190 | 93 599 | 118 599 | 112 244 | 107 329 | 102 287 |
| Creditors Due Within One Year | 26 782 | ||||||||
| Fixed Assets | 162 849 | 163 058 | 202 599 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 392 | 596 | 329 | 486 | 503 | 540 | 459 | |
| Investment Property | 139 176 | 160 000 | 200 000 | ||||||
| Investment Property Fair Value Model | 160 000 | 160 000 | 200 000 | ||||||
| Net Current Assets Liabilities | -18 077 | -25 794 | -19 050 | 3 143 | -52 899 | -14 572 | -2 099 | 21 029 | 25 312 |
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 2 000 | 2 808 | 2 188 | 5 439 | 5 229 | 5 817 | |||
| Other Remaining Borrowings | 93 599 | 93 599 | 93 599 | 93 599 | 93 599 | ||||
| Par Value Share | 1 | ||||||||
| Prepayments | 1 225 | 400 | |||||||
| Property Plant Equipment Gross Cost | 3 218 | 3 333 | 3 799 | 3 974 | 143 150 | 144 914 | 166 338 | 7 087 | |
| Provisions For Liabilities Balance Sheet Subtotal | 343 | 523 | 4 498 | 3 997 | 4 451 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 3 218 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 218 | ||||||||
| Tangible Fixed Assets Depreciation | 804 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 804 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 | 466 | 175 | 139 176 | 1 764 | 600 | 749 | ||
| Total Assets Less Current Liabilities | -15 663 | -23 644 | -16 826 | 4 946 | 87 751 | 127 356 | 160 750 | 184 087 | 227 911 |
| Trade Creditors Trade Payables | -250 | 1 446 | 4 832 | 2 466 | 4 022 | 1 254 | 724 | 164 | 607 |
| Trade Debtors Trade Receivables | 5 590 | 1 925 | 1 314 | 1 162 | 2 734 | 1 916 | 1 718 | 3 740 | 6 036 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 20 824 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 25th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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