Founded in 2016, Queni Koi, classified under reg no. 10026383 is an active company. Currently registered at Westwood House 78 Loughborough Road LE12 8DX, Loughborough the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Christopher M., appointed on 25 February 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | Westwood House 78 Loughborough Road |
| Office Address2 | Quorn |
| Town | Loughborough |
| Post code | LE12 8DX |
| Country of origin | United Kingdom |
| Registration Number | 10026383 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 February 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael H.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 259 | 2 859 | 8 778 | 91 457 | 22 600 | 92 000 |
| Current Assets | 498 581 | 592 325 | 811 024 | 1 084 578 | 1 151 854 | 1 242 431 |
| Debtors | 24 923 | 20 279 | 6 877 | 5 118 | 28 064 | 188 625 |
| Net Assets Liabilities | 30 664 | 57 131 | 30 942 | 97 000 | 200 648 | 79 729 |
| Other Debtors | 24 923 | 3 338 | 436 | 4 915 | 154 357 | |
| Property Plant Equipment | 221 739 | 362 847 | 348 485 | 307 417 | 264 314 | 257 457 |
| Total Inventories | 472 399 | 569 187 | 795 369 | 988 003 | 1 101 190 | 961 806 |
| Other | ||||||
| Accrued Liabilities | 5 040 | 2 700 | 2 800 | 4 890 | 5 854 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 170 | 38 891 | 99 508 | 153 583 | 201 855 | 251 646 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 255 | 13 007 | 5 169 | 42 934 | ||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 6 | |
| Bank Borrowings | 50 000 | 39 167 | 30 000 | |||
| Bank Overdrafts | 12 344 | |||||
| Creditors | 32 511 | 545 233 | 895 323 | 1 068 396 | 782 076 | 885 679 |
| Disposals Property Plant Equipment | -40 000 | |||||
| Finance Lease Liabilities Present Value Total | 32 511 | 28 353 | 22 183 | 7 405 | ||
| Financial Liabilities | 516 880 | 889 153 | 1 017 779 | 742 909 | 781 023 | |
| Finished Goods Goods For Resale | 569 187 | 795 369 | 988 003 | 1 101 190 | 961 806 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 170 | 22 721 | 60 617 | 54 075 | 48 272 | 49 791 |
| Net Current Assets Liabilities | -158 564 | 239 517 | 577 780 | 872 355 | 730 077 | 728 800 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 247 474 | 516 880 | 145 814 | 68 661 | 118 695 | 141 845 |
| Other Remaining Borrowings | 106 101 | 74 656 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 260 | 2 260 | 2 000 | 2 918 | 28 550 | |
| Property Plant Equipment Gross Cost | 237 909 | 401 738 | 447 993 | 461 000 | 466 169 | 509 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 376 | 11 667 | 20 849 | |||
| Taxation Social Security Payable | 15 879 | 16 723 | 54 209 | 63 686 | 76 680 | |
| Total Assets Less Current Liabilities | 63 175 | 602 364 | 926 265 | 1 179 772 | 994 391 | 986 257 |
| Total Borrowings | 28 353 | 6 170 | 50 617 | 39 167 | 104 656 | |
| Trade Creditors Trade Payables | 6 661 | 137 601 | 45 824 | 54 193 | 117 572 | 146 944 |
| Trade Debtors Trade Receivables | 16 941 | 4 181 | 3 118 | 20 231 | 5 718 | |
| Amount Specific Advance Or Credit Directors | -67 256 | 340 | 117 990 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 188 826 | 127 650 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -121 230 | -10 000 | ||||
| Bank Borrowings Overdrafts | 10 455 | 12 344 | ||||
| Other Taxation Social Security Payable | 3 317 | 15 879 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 237 909 | 163 829 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 100263830002, created on 2023/12/04 filed on: 7th, December 2023 |
mortgage | Free Download (20 pages) |
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