Founded in 2014, Koudelka, classified under reg no. 09038230 is an active company. Currently registered at 1st Floor 3&4 Cranmere Court EX2 8PW, Exeter the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Gary B., appointed on 13 May 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor 3&4 Cranmere Court |
Office Address2 | Lustleigh Close, Matford Business Park |
Town | Exeter |
Post code | EX2 8PW |
Country of origin | United Kingdom |
Registration Number | 09038230 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (49 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Battle Group Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Gary B. This PSC has significiant influence or control over the company,.
Battle Group Holdings Limited
24a Aldermans Hill, Matford Business Park, London, Devon, N13 4PN, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 14291687 |
Notified on | 1 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary B.
Notified on | 1 May 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 632 | 4 787 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 544 | 67 510 | 101 490 | 125 225 | 91 208 | 117 913 | 72 625 | ||
Current Assets | 11 935 | 41 134 | 67 510 | 125 225 | 125 807 | 90 044 | 135 251 | 80 332 | |
Debtors | 1 475 | 1 590 | 10 000 | 17 338 | 7 707 | ||||
Net Assets Liabilities | 4 787 | 10 445 | 3 086 | 9 667 | 18 735 | 51 079 | 60 332 | 26 219 | |
Other Debtors | 10 000 | 14 770 | |||||||
Property Plant Equipment | 4 691 | 3 848 | 3 156 | 2 598 | 1 482 | 2 602 | |||
Cash Bank In Hand | 10 460 | 39 544 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 632 | 4 787 | |||||||
Tangible Fixed Assets | 5 720 | 4 691 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 631 | 4 786 | |||||||
Shareholder Funds | 1 632 | 4 787 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | -4 691 | -3 848 | -3 156 | -2 598 | 1 674 | 2 804 | 3 935 | ||
Amounts Owed By Related Parties | 2 570 | ||||||||
Amounts Owed To Group Undertakings | 1 200 | 3 320 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 42 341 | 36 785 | 30 141 | ||||||
Corporation Tax Payable | 9 270 | 33 149 | |||||||
Creditors | 41 038 | 60 913 | 101 560 | 118 156 | 109 112 | 40 447 | 40 451 | 25 253 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 692 | 558 | 1 130 | 1 131 | ||||
Net Current Assets Liabilities | -4 088 | 96 | 6 597 | -70 | 7 069 | 16 695 | 49 597 | 94 800 | 55 079 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 6 103 | 21 967 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 156 | 5 406 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 285 | 190 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | ||||||||
Total Assets Less Current Liabilities | 1 632 | 9 667 | 18 735 | 51 079 | 97 402 | 56 550 | |||
Trade Creditors Trade Payables | 41 038 | 60 913 | 101 560 | 118 156 | -1 | ||||
Trade Debtors Trade Receivables | 1 590 | -2 | |||||||
Amounts Owed By Group Undertakings | 2 570 | 7 707 | |||||||
Other Taxation Social Security Payable | 33 149 | -34 | |||||||
Fixed Assets | 5 720 | 2 598 | 2 040 | 1 482 | |||||
Creditors Due Within One Year | 16 023 | 41 038 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 650 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 650 | ||||||||
Tangible Fixed Assets Depreciation | 930 | -4 691 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 930 | 1 029 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 11, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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