KONA CAPITAL MANAGEMENT LTD

Address

KONA CAPITAL MANAGEMENT LTD
4THFLOOR READING BRIDGE HOUSE
GEORGE STREET
READING
BERKSHIRE
RG1 8LS
(534 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
05117705
Incorporation Date:
4 May 2004 (13 Years old)
Financial Year End:
31 Dec
Capital:
£1,001.00 on 19 May 2017
For period ending:
31 Dec 2016
Filed on:
28 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 May 2016
Filed on:
2 Jun 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2016 31 Dec 2015 31 Dec 2014
Cash at bank: £112,909 £115,592 £127,321
Debtors: £151,722 £580,761 £609,931
Creditors due within one year: £12,770 £445,467 £493,997
Total Assets less Current Liabilities: £251,861 £250,886 £243,255
Shareholders Funds / Net Worth: £254,812 £254,805 £254,805
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 69 available


Directors and Secretaries

Kay Burnell
1 Jan 2016 ⇒ Present ( 1 Year ) Director
Paul Gover
26 Sep 2012 ⇒ Present ( 5 Years ) Director
Deborah Harris
15 May 2009 ⇒ Present ( 8 Years ) Director
Throgmorton Secretaries Llp
16 Jul 2007 ⇒ Present ( 10 Years ) Company Secretary

Previous Company Names

KONA CAPITAL LIMITED
Changed 11 Jan 2012
NYLON CAPITAL MANAGEMENT LIMITED
Changed 6 Dec 2011

Previous Addresses

17 BROADWICK STREET
2ND FLOOR INGENI BUILDING
LONDON
W1F 0DJ
Changed 1 Jul 2011

3RD FLOOR
15 SLOANE SQUARE
LONDON
SW1W 8ER
Changed 14 Sep 2006

CITYPOINT
1 ROPEMAKER STREET
LONDON
EC2Y 9SS
Changed 15 Oct 2004


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
24 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 28 Sep 2017 9
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 30 Sep 2015 9
31 Dec 2013 29 Sep 2014 9
31 Dec 2012 30 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
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69 other company documents are available

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