Founded in 2014, Koufax, classified under reg no. 09152666 is an active company. Currently registered at Southpaw 96 College Street NG10 4NP, Nottingham the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Michael B., Gemma C. and Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 29 July 2014 and Michael B. has been with the company for the least time - from 29 March 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Southpaw 96 College Street |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 4NP |
Country of origin | United Kingdom |
Registration Number | 09152666 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Wholesale of furniture, carpets and lighting equipment |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Somato Group Limited from Long Eaton, England. The abovementioned PSC is classified as "a private limited company", 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 entity in the persons with significant control register is Robert C. This PSC owns 75,01-100% shares.
Somato Group Limited
Lyndhurst 1 Cranmer Street, Long Eaton, Nottingham, NG10 1NJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13137751 |
Notified on | 15 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert C.
Notified on | 30 June 2016 |
Ceased on | 15 January 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 198 255 | 237 085 | 251 313 | 144 800 |
Current Assets | 411 759 | 421 706 | 773 866 | 733 876 |
Debtors | 116 396 | 116 045 | 442 561 | 456 692 |
Net Assets Liabilities | 24 073 | 37 072 | 38 721 | 12 679 |
Other Debtors | 9 920 | 15 455 | 113 725 | |
Property Plant Equipment | 47 215 | 69 835 | 85 896 | 83 372 |
Total Inventories | 97 108 | 68 576 | 79 992 | 132 384 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 32 761 | 36 977 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 310 | 42 288 | 23 961 | 34 434 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 598 | 30 495 | ||
Amounts Owed By Group Undertakings Participating Interests | 38 983 | 159 319 | ||
Average Number Employees During Period | 8 | 9 | 8 | 10 |
Bank Borrowings Overdrafts | 14 167 | 14 167 | ||
Corporation Tax Payable | 10 132 | 24 446 | 15 658 | |
Creditors | 423 566 | 383 736 | 763 058 | 760 705 |
Depreciation Rate Used For Property Plant Equipment | 10 | 25 | ||
Fixed Assets | 47 315 | 69 835 | 85 896 | 83 372 |
Increase From Amortisation Charge For Year Intangible Assets | 4 216 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 978 | 14 434 | 10 473 | |
Intangible Assets | 4 216 | |||
Intangible Assets Gross Cost | 36 977 | 36 977 | ||
Investments | 100 | -100 | ||
Investments Fixed Assets | 100 | |||
Investments In Group Undertakings | 100 | -100 | ||
Net Current Assets Liabilities | -11 807 | 37 970 | 10 808 | -26 829 |
Other Creditors | 222 890 | 163 563 | 378 264 | |
Other Taxation Social Security Payable | 13 700 | 2 648 | 24 254 | |
Property Plant Equipment Gross Cost | 77 525 | 112 123 | 142 618 | 117 806 |
Provisions For Liabilities Balance Sheet Subtotal | 10 757 | 10 757 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 158 | 7 705 | 10 757 | |
Total Additions Including From Business Combinations Property Plant Equipment | 12 165 | |||
Total Assets Less Current Liabilities | 35 508 | 107 805 | 96 704 | 56 543 |
Trade Creditors Trade Payables | 176 844 | 178 912 | 330 715 | |
Trade Debtors Trade Receivables | 67 493 | 100 590 | 169 517 | |
Advances Credits Directors | 1 195 | 13 718 | 62 154 | |
Advances Credits Made In Period Directors | 85 660 | 66 307 | 83 956 | |
Advances Credits Repaid In Period Directors | 74 000 | 81 220 | 132 392 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-21 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy