Koshal started in year 2013 as Private Limited Company with registration number 08535250. The Koshal company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at 30 Harborough Road. Postal code: NN2 7AZ.
The firm has one director. Sunita K., appointed on 20 May 2013. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Chetna K.. There were no ex secretaries.
| Office Address | 30 Harborough Road |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 08535250 |
| Date of Incorporation | Mon, 20th May 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 20 May 2013
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Sunita K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Chetna K. This PSC owns 25-50% shares and has 25-50% voting rights.
Sunita K.
| Notified on | 5 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Chetna K.
| Notified on | 20 May 2017 |
| Ceased on | 3 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 5 121 | 739 | 564 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 78 | 2 377 | 3 014 | 3 | 2 | 344 | 2 | ||
| Current Assets | 19 293 | 29 360 | 28 656 | 22 445 | 36 345 | 21 204 | 5 265 | 5 607 | 5 265 |
| Debtors | 18 101 | 23 218 | 28 578 | 20 068 | 33 331 | 21 201 | 5 263 | 5 263 | 5 263 |
| Net Assets Liabilities | 564 | 67 | 134 | -966 | -5 252 | -6 201 | |||
| Other Debtors | 2 658 | 5 979 | 3 341 | ||||||
| Property Plant Equipment | 825 | 300 | 547 | 364 | 181 | ||||
| Cash Bank In Hand | 1 192 | 6 142 | 78 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 121 | 739 | 564 | ||||||
| Tangible Fixed Assets | 675 | 1 350 | 825 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 119 | 737 | 562 | ||||||
| Shareholder Funds | 5 121 | 739 | 564 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 275 | 1 800 | 2 100 | 2 100 | 2 283 | 2 466 | 2 649 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 6 000 | 6 076 | |||||||
| Corporation Tax Payable | 11 193 | 4 711 | 10 969 | 2 606 | 1 870 | 1 170 | 293 | ||
| Corporation Tax Recoverable | 3 341 | 5 263 | 5 263 | 5 263 | |||||
| Creditors | 28 752 | 22 621 | 36 211 | 21 074 | 6 778 | 6 000 | 6 076 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 300 | 183 | 183 | 183 | ||||
| Net Current Assets Liabilities | 4 581 | -341 | -96 | -176 | 134 | 130 | -1 513 | 384 | -306 |
| Other Creditors | 12 413 | 4 908 | 4 053 | 5 278 | |||||
| Other Taxation Social Security Payable | 59 | 216 | 841 | 6 055 | |||||
| Property Plant Equipment Gross Cost | 2 100 | 2 100 | 2 100 | 2 100 | 2 830 | 2 830 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 730 | ||||||||
| Total Assets Less Current Liabilities | 5 256 | 1 009 | 729 | 124 | 134 | 130 | -966 | 748 | -125 |
| Amount Specific Advance Or Credit Directors | 4 027 | 6 288 | 9 782 | 15 760 | 25 977 | 17 860 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 494 | 5 978 | 10 217 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 117 | ||||||||
| Accrued Liabilities Deferred Income | 2 016 | 3 588 | 3 658 | 4 978 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 57 | |||||||
| Trade Debtors Trade Receivables | 18 796 | 1 650 | 1 375 | ||||||
| Creditors Due Within One Year | 14 712 | 29 701 | 28 752 | ||||||
| Fixed Assets | 675 | 1 350 | 825 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 135 | 270 | 165 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 900 | 1 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | 2 100 | 2 100 | ||||||
| Tangible Fixed Assets Depreciation | 225 | 750 | 1 275 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 525 | 525 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/02 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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