Kood International Limited
Photographic activities not elsewhere classified · Potters Bar
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
£996
Cash
£1,308
Turnover
—
Profit / loss
—
Current assets
£136,775
Creditors < 1 year
—
Equity
£996
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29Company | 2023-03-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £996 | −£191 | £243 | −£13,197 | −£12,050 | £307 | £876 | £419 | −£2,901 | — | — | — | — | — |
| Equity | £996 | −£191 | £243 | −£13,197 | −£12,050 | £307 | £876 | £419 | −£2,901 | — | £44,117 | £42,904 | £106,796 | £137,988 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,213 | — | — | — | — |
| Property, plant & equipment | £3,013 | £3,528 | £3,924 | £4,365 | £4,859 | £5,409 | £6,024 | £6,713 | £7,484 | — | £9,337 | £10,416 | £11,320 | £12,609 |
| Current assets | £136,775 | £96,831 | £88,443 | £98,384 | £111,574 | £117,356 | £102,243 | £136,863 | £161,205 | £172,992 | £176,336 | £193,183 | £233,029 | £225,959 |
| Cash at bank | £1,308 | £814 | £21,278 | £21,828 | £238 | £1,147 | £1,190 | £3,641 | £3,442 | — | £1,833 | £872 | £734 | £380 |
| Debtors | £85,269 | £33,528 | £16,853 | £20,093 | £30,494 | £27,912 | £8,297 | £22,199 | £13,365 | — | £16,796 | £24,082 | £25,783 | £58,274 |
| Stock | £50,198 | £62,489 | £50,312 | £56,463 | £80,842 | £88,297 | £92,756 | £111,023 | £144,398 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £157,087 | £141,556 | £160,695 | £137,553 | £100,580 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £23,297 | £32,114 | £37,152 | £42,162 | −£709 | £18,298 | −£5,148 | −£4,620 | £2,171 | £15,905 | £34,780 | £32,488 | £95,476 | £125,379 |
| Assets less current liabilities | £26,310 | £35,642 | £41,076 | £46,527 | £4,150 | £23,707 | £876 | £2,093 | £9,655 | £24,118 | £44,117 | £42,904 | £106,796 | £137,988 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £522,926 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £220,018 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,397 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £107,415 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £84,692 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 3 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2002-04-25 · satisfied 2006-12-18
All monies
SatisfiedUnknown · created 1997-08-11 · satisfied 2006-12-18
All monies
SatisfiedAll Assets · created 1997-05-27 · satisfied 2006-12-18
All monies
Satisfied