{ "company_number": "05201693", "name": "Koan (UK) Ltd", "url": "/company/05201693", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2004-08-10", "dissolved_on": null, "sic_codes": [ { "code": "47750", "description": "Retail sale of cosmetic and toilet articles in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47750" } ], "registered_address": { "id": 619668, "url": "/address/619668", "line1": "KOAN BULWARK INDUSTRIAL ESTATE", "line2": "BULWARK", "post_town": "CHEPSTOW", "county": "", "country": "WALES", "postcode": "NP16 5QZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693", "previous_names": [ { "name": "2t Limited", "ceased_on": "2013-04-03" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05201693/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "10729.00", "debtors": "42456.00", "cash_bank_in_hand": "522442.00", "current_assets": "823937.00", "creditors_due_within_one_year": "487175.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "336762.00", "total_assets_less_current_liabilities": "347491.00", "net_assets_liabilities": "344791.00", "called_up_share_capital": "111.00", "profit_loss_account_reserve": "344680.00", "shareholder_funds": "344791.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/05201693/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "7797.00", "debtors": "6346.00", "cash_bank_in_hand": "440209.00", "current_assets": "724236.00", "creditors_due_within_one_year": "478559.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "245677.00", "total_assets_less_current_liabilities": "253474.00", "net_assets_liabilities": "248974.00", "called_up_share_capital": "111.00", "profit_loss_account_reserve": "248863.00", "shareholder_funds": "248974.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/05201693/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "57310.00", "debtors": "6122.00", "cash_bank_in_hand": "270431.00", "current_assets": "429570.00", "creditors_due_within_one_year": "319822.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109748.00", "total_assets_less_current_liabilities": "167058.00", "net_assets_liabilities": "148858.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "148758.00", "shareholder_funds": "148858.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/05201693/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "85187.00", "debtors": "13327.00", "cash_bank_in_hand": "123801.00", "current_assets": "265407.00", "creditors_due_within_one_year": "235298.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30109.00", "total_assets_less_current_liabilities": "115296.00", "net_assets_liabilities": "82796.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "82696.00", "shareholder_funds": "82796.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/05201693/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "108703.00", "debtors": "59901.00", "cash_bank_in_hand": "112875.00", "current_assets": "300478.00", "creditors_due_within_one_year": "317613.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17135.00", "total_assets_less_current_liabilities": "91568.00", "net_assets_liabilities": "49068.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "48968.00", "shareholder_funds": "49068.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/05201693/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2018-09-01", "period_end": "2020-02-29", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "141684.00", "debtors": "6067.00", "cash_bank_in_hand": "28482.00", "current_assets": "184849.00", "creditors_due_within_one_year": "443636.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-258787.00", "total_assets_less_current_liabilities": "-117103.00", "net_assets_liabilities": "-117103.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-117203.00", "shareholder_funds": "-117103.00", "turnover": "3585775.00", "other_operating_income": null, "cost_sales": "3026398.00", "gross_profit_loss": "559377.00", "administrative_expenses": "783317.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-381048.00", "profit_before_tax": "-379660.00", "tax_on_profit": "-28061.00", "profit_loss_for_period": "-351599.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/05201693/accounts/2018-08-31", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "51679.00", "debtors": "254438.00", "cash_bank_in_hand": "70276.00", "current_assets": "598037.00", "creditors_due_within_one_year": "414072.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "183965.00", "total_assets_less_current_liabilities": "235644.00", "net_assets_liabilities": "234496.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "234396.00", "shareholder_funds": "234496.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/05201693/accounts/2017-08-31", "made_up_date": "2017-08-31", "period_start": "2016-09-01", "period_end": "2017-08-31", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "44503.00", "debtors": "217699.00", "cash_bank_in_hand": "65793.00", "current_assets": "569457.00", "creditors_due_within_one_year": "385127.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "184330.00", "total_assets_less_current_liabilities": "228833.00", "net_assets_liabilities": "214907.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "214807.00", "shareholder_funds": "214907.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "70504.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/05201693/accounts/2016-08-31", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40533.00", "debtors": "233520.00", "cash_bank_in_hand": "107302.00", "current_assets": "627464.00", "creditors_due_within_one_year": "523594.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103870.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "144403.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "144303.00", "shareholder_funds": "144403.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/05201693/accounts/2015-08-31", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52675.00", "debtors": "213404.00", "cash_bank_in_hand": "242286.00", "current_assets": "715521.00", "creditors_due_within_one_year": "536655.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "178866.00", "total_assets_less_current_liabilities": "231541.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "231441.00", "shareholder_funds": "231541.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/05201693/accounts/2014-08-31", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Koan (UK) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "72775.00", "debtors": "133944.00", "cash_bank_in_hand": "124422.00", "current_assets": "517982.00", "creditors_due_within_one_year": "359201.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "158781.00", "total_assets_less_current_liabilities": "231556.00", "net_assets_liabilities": "231556.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "231456.00", "shareholder_funds": "231556.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-08-31", "filing_date": "2014-06-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2013-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MzEwMTMxOTU1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-08-31", "filing_date": "2013-05-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MzA3ODg0NTQ1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2012-04-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MzA1NTg2NzQ4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-04-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MzAzNTI5NDQ0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-05-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MzAxNTczOTQzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MjAzMTUxMDIyMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-06-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MjAwNzE2MzEyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MTc5NjUxNzg2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05201693/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history/MTYxMjczNDM5YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05201693/filing-history" }, "confirmation_statement": { "next_due": "2027-08-09", "last_made_up": "2026-07-26" }, "officers": [ { "name": "DE NERVAUX, Melanie Nadine", "person_url": "/person/6667096", "role": "director", "appointed_on": "2014-11-11", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T08:26:03+00:00" }, { "name": "TELFORD, David D'Aggerstone", "person_url": "/person/6667089", "role": "director", "appointed_on": "2004-08-10", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-31T08:26:03+00:00" } ], "psc": [ { "name": "Mr Lee Tracey", "kind": "individual-person-with-significant-control", "person_url": "/person/2836678", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-08-01", "ceased_on": "2019-03-22", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr David Telford", "kind": "individual-person-with-significant-control", "person_url": "/person/1231214", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-07-31T08:26:04+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }