Company Information & Financial DataKona Bikes Uk Limited
Registered address:
- T: 01932 564 661
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4R
|
30 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Walton-on-thames, Surrey, KT12
|
31 Jul 2014 | 15 Feb 2016 |
Reveal name
Virginia Water, Surrey, GU25
|
23 Jul 2014 | 24 Jul 2014 |
Reveal name
Switzerland, Foreign Countries
|
23 Jul 2014 | 30 Apr 2023 |
Reveal name
London, London, EC4R
|
21 Jan 2022 | 09 Jan 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
3 | 3 | 3 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£151,843 | £167,282 | £236,801 | £143,750 | £265,533 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£150,441 | £166,366 | £236,686 | £143,750 | £239,574 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£171,408 | £180,052 | £224,066 | £135,989 | £266,676 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-19,565 | £-12,770 | £12,735 | £7,761 | £-1,143 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£21,896 | £29,535 | £52,635 | £29,371 | £24,296 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-19,565 | £-12,770 | £12,735 | £7,761 | £-1,143 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£33,132 | £34,775 | £106,549 | £37,673 | £29,538 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-19,567 | £-12,773 | £12,732 | £7,758 | £-1,146 |
Source: Companies House
Key: N/A = Not Available