Founded in 2017, Konrad, classified under reg no. 10683309 is an active company. Currently registered at 6 Kaymaur Close SY12 9NB, Ellesmere the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 1st December 2020 Konrad Ltd is no longer carrying the name Taste Of Poland Delicatessen.
The company has one director. Konrad O., appointed on 21 March 2017. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Kaymaur Close |
| Office Address2 | Dudleston Heath |
| Town | Ellesmere |
| Post code | SY12 9NB |
| Country of origin | United Kingdom |
| Registration Number | 10683309 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 21 March 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Konrad O. This PSC and has 75,01-100% shares.
Konrad O.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares |
| Taste Of Poland Delicatessen | December 1, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 863 | 1 101 | 2 884 | 19 112 | 17 511 | |
| Current Assets | 3 902 | 2 346 | 515 | 18 742 | 20 313 | 19 211 |
| Debtors | 2 039 | 1 245 | 515 | 15 858 | 1 700 | |
| Net Assets Liabilities | -8 147 | -6 560 | -6 000 | -1 258 | 1 603 | 286 |
| Other Debtors | 773 | 834 | 515 | 15 858 | ||
| Property Plant Equipment | 1 802 | 1 253 | 529 | |||
| Total Inventories | 1 201 | |||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 120 | 120 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 666 | 1 390 | 2 114 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 468 | 175 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 20 000 | 15 477 | 13 244 | |||
| Bank Borrowings Overdrafts | 8 | 2 688 | 2 688 | |||
| Creditors | 13 851 | 10 159 | 7 044 | 20 000 | 3 233 | 5 681 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 724 | 724 | |||
| Loans From Directors | 10 507 | 7 839 | 6 775 | 196 | 2 713 | |
| Net Current Assets Liabilities | -9 949 | -7 813 | -6 529 | 18 742 | 17 080 | 13 530 |
| Other Creditors | 1 771 | 620 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 114 | |||||
| Other Disposals Property Plant Equipment | 2 643 | |||||
| Property Plant Equipment Gross Cost | 2 468 | 2 643 | 2 643 | |||
| Taxation Social Security Payable | 68 | 27 | 215 | 229 | 160 | |
| Total Assets Less Current Liabilities | -6 000 | 18 742 | 17 080 | 13 530 | ||
| Trade Creditors Trade Payables | 1 505 | 1 673 | 46 | |||
| Trade Debtors Trade Receivables | 1 266 | 411 | 1 700 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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