Koala Limited

Active06725716 Private limited company
Incorporated
16 October 2008 (18 years)
Industry
Video production activities (59112)
Television programme production activities (59113)
Directors
James Michael Pham Rees
Accounts type
Unaudited abridged
Region
West Midlands
Address
The Colmore Building
20 Colmore Circus Queensway
Birmingham
B4 6AT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Rees, James Michael Pham
Director · Appointed 28 January 2014
British
Born July 1983 (43)
Officer history (6 former)
8 September 2026
Resigned Brice, Cynthia Helen as Director
8 September 2026
Resigned Riley, Philip Stephen as Director
8 September 2026
Resigned Brice, Philip John as Director
31 July 2026
Resigned Nolan, Kimberley Anne as Director
9 July 2020
Appointed Nolan, Kimberley Anne as Director
27 October 2015
Appointed Riley, Philip Stephen as Director
28 January 2014
Appointed Rees, James Michael Pham as Director
16 October 2008
Resigned Scott, Stephen John as Secretary
16 October 2008
Resigned Scott, Jacqueline as Director
16 October 2008
Appointed Brice, Cynthia Helen as Director
16 October 2008
Appointed Scott, Jacqueline as Director
16 October 2008
Appointed Brice, Philip John as Director
16 October 2008
Appointed Scott, Stephen John as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14106984
Former controllers (3)
31 August 2022
Ceased Hien Brice — Owns 25–50% of shares
31 August 2022
Ceased Philip John Brice — Owns 25–50% of shares
6 April 2016
Ceased Ardori Limited — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£245,423
Cash
£167,541
Employees
6
Debt Ratio
42%
Current Ratio
2.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £19,436 £54,231 £93,400 £187,248 £203,672 £229,643 £245,423
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,504£10,293£13,304£14,386£4,136£4,306£18,686
Current Assets£415,452£357,614£373,130£397,133£270,887£182,404£88,244
Debtors£247,911£220,014£260,274£177,722£72,358£28,585£87,988
Cash£167,541£137,600£112,856£219,411£198,529£153,819£256
Creditors (< 1 year)£146,982£101,371£139,632£177,053£130,837£81,661£87,494
Creditors (> 1 year)£30,551£36,893£43,130£47,218£50,786£50,818
Net Current Assets£268,470£256,243£233,498£220,080£140,050£100,743£750
Net Assets£245,423£229,643£203,672£187,248£93,400£54,231£19,436
Shareholder Funds£245,423£229,643£203,672£187,248£93,400£54,231£19,436

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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