Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Koan (UK) Ltd
- Incorporated
- 10 August 2004 (22 years)
- Previously known as
- 2T Limited (until 3 April 2013)
- Industry
- Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Melanie Nadine De Nervaux
- Owned by
- David Telford
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Koan Bulwark Industrial EstateBulwarkChepstowNP16 5QZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
De Nervaux, Melanie Nadine
Director · Appointed 11 November 2014
British
Born February 1988 (38)
Director · Appointed 10 August 2004
British
Born May 1980 (46)
Officer history (3 former)
1 March 2020
Resigned Spratley, Anna Louise as Director
22 March 2019
14 November 2014
11 November 2014
Appointed De Nervaux, Melanie Nadine as Director
11 November 2014
Appointed Spratley, Anna Louise as Director
10 August 2004
10 August 2004
10 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Telford
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born May 1980 (46)
Holdings 1
Companies where Koan (UK) Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
22 March 2019
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £344,791
- Cash
- £522,442
- Employees
- 14
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,729 | £7,797 | £57,310 | £85,187 | £108,703 | £141,684 |
| Current Assets | £823,937 | £724,236 | £429,570 | £265,407 | £300,478 | £184,849 |
| Debtors | £42,456 | £6,346 | £6,122 | £13,327 | £59,901 | £6,067 |
| Cash | £522,442 | £440,209 | £270,431 | £123,801 | £112,875 | £28,482 |
| Creditors (< 1 year) | £478,559 | £235,298 | £317,613 | £443,636 | ||
| Creditors (> 1 year) | £2,500 | £32,500 | £42,500 | |||
| Net Current Assets | £336,762 | £245,677 | £109,748 | £30,109 | (£17,135) | (£258,787) |
| Net Assets | £344,791 | £248,974 | £148,858 | £82,796 | £49,068 | (£117,103) |
| Shareholder Funds | £344,791 | £248,974 | £148,858 | £82,796 | £49,068 | (£117,103) |
| Turnover | £3,585,775 | |||||
| Cost of Sales | £3,026,398 | |||||
| Gross Profit | £559,377 | |||||
| Admin Expenses | £783,317 | |||||
| Operating Profit | (£381,048) | |||||
| Profit Before Tax | (£379,660) | |||||
| Tax | (£28,061) | |||||
| Profit for Period | (£351,599) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 28 July 2025 | Registered office address changed | |||
| 24 June 2025 | Registration of a charge |
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