Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Kooner (UK) Ltd
- Incorporated
- 12 January 2007 (19 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Harjinder Kaur Kooner
- Owned by
- Harjinder Kaur Kooner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 140-142 Walter Nash RoadKidderminsterDY11 7BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Kooner, Harjinder Kaur
Director · Appointed 12 January 2007
British
Born June 1967 (59)
Officer history (3 former)
31 July 2014
12 January 2007
Appointed Kooner, Harjinder Kaur as Director
12 January 2007
12 January 2007
12 January 2007
12 January 2007
12 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harjinder Kaur Kooner
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1967 (59)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£153,450)
- Cash
- £40,177
- Employees
- 7
- Debt Ratio
- 174%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,240 | £76,638 | £64,065 | £34,887 | £38,382 | £45,157 |
| Current Assets | £139,747 | £96,142 | £153,305 | £145,577 | £165,910 | £78,124 |
| Debtors | £51,263 | £8,968 | £84,729 | £59,708 | £37,100 | £0 |
| Cash | £40,177 | £24,735 | £16,616 | £34,135 | £57,660 | £8,199 |
| Creditors (< 1 year) | £154,542 | £107,654 | £64,522 | £81,053 | £39,024 | |
| Creditors (> 1 year) | £202,468 | £216,311 | £41,204 | £46,759 | ||
| Net Current Assets | (£14,795) | (£11,512) | £83,877 | £81,055 | £84,857 | £39,100 |
| Net Assets | (£153,450) | (£153,403) | £109,896 | £74,738 | £71,513 | £84,257 |
| Shareholder Funds | (£153,450) | (£153,403) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 May 2025 | Director's details changed | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 3 September 2024 | Director's details changed |
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