Akona Concepts started in year 2015 as Private Limited Company with registration number 09579557. The Akona Concepts company has been functioning successfully for nine years now and its status is active. The firm's office is based in Runcorn at Ikon Business Centre Tudor Road. Postal code: WA7 1TA.
The firm has 2 directors, namely Gaynor A., Stephen A.. Of them, Gaynor A., Stephen A. have been with the company the longest, being appointed on 7 May 2015. As of 13 May 2024, there were 2 ex directors - Mark M., Jason W. and others listed below. There were no ex secretaries.
Office Address | Ikon Business Centre Tudor Road |
Office Address2 | Manor Park |
Town | Runcorn |
Post code | WA7 1TA |
Country of origin | United Kingdom |
Registration Number | 09579557 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (291 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats researched, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen A. This PSC owns 25-50% shares. Then there is Gaynor A., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mark M.
Notified on | 16 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gaynor A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah T.
Notified on | 6 April 2016 |
Ceased on | 16 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 45 902 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 542 | 134 131 | 12 161 | 558 823 | 211 121 | 516 670 | 456 209 | 301 384 |
Current Assets | 114 960 | 262 392 | 831 877 | 1 016 688 | 689 702 | 648 248 | 629 311 | 671 573 |
Debtors | 101 418 | 128 261 | 819 716 | 457 865 | 478 581 | 91 370 | 94 825 | 251 844 |
Net Assets Liabilities | 637 013 | 638 081 | 633 290 | 600 615 | 627 690 | |||
Other Debtors | 19 424 | 5 092 | 1 531 | 7 608 | ||||
Property Plant Equipment | 389 | 259 | 129 | 1 | 1 | 1 | 1 | 678 |
Total Inventories | 40 208 | 78 277 | 118 345 | |||||
Cash Bank In Hand | 13 542 | |||||||
Tangible Fixed Assets | 389 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 45 802 | |||||||
Shareholder Funds | 45 902 | |||||||
Other | ||||||||
Version Production Software | 2 022 | 2 021 | 2 022 | 2 024 | ||||
Accrued Liabilities | 38 575 | 7 200 | 1 000 | 6 050 | 1 530 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 130 | 260 | 390 | 518 | 518 | 518 | 518 | 744 |
Additions Other Than Through Business Combinations Property Plant Equipment | 903 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 1 138 | 1 178 | 873 | |||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 4 | 4 | |
Bank Borrowings Overdrafts | 6 | 5 | 10 005 | 5 | ||||
Creditors | 69 447 | 98 462 | 377 321 | 379 676 | 51 622 | 14 959 | 28 697 | 44 561 |
Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 130 | 128 | 226 | ||||
Loans From Directors | 6 208 | 7 844 | 8 865 | 9 202 | 9 837 | |||
Net Current Assets Liabilities | 45 513 | 163 930 | 454 556 | 637 012 | 638 080 | 633 289 | 600 614 | 627 012 |
Other Creditors | 18 288 | 4 954 | 21 552 | 43 739 | 425 | |||
Prepayments Accrued Income | 240 480 | 1 628 | ||||||
Property Plant Equipment Gross Cost | 519 | 519 | 519 | 519 | 519 | 519 | 519 | 1 422 |
Taxation Social Security Payable | 307 377 | 9 277 | ||||||
Trade Creditors Trade Payables | 28 524 | 48 237 | 39 607 | 28 555 | 27 301 | 5 094 | 13 445 | 23 162 |
Trade Debtors Trade Receivables | 60 118 | 128 261 | 819 716 | 457 865 | 217 499 | 85 405 | 93 294 | 242 608 |
Value-added Tax Payable | 9 607 | |||||||
Amounts Recoverable On Contracts | 41 300 | |||||||
Creditors Due Within One Year | 69 447 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 22 629 | 45 266 | 306 157 | 307 377 | ||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 519 | |||||||
Tangible Fixed Assets Cost Or Valuation | 519 | |||||||
Tangible Fixed Assets Depreciation | 130 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 | |||||||
Total Assets Less Current Liabilities | 45 902 | 164 189 | 454 685 | 637 013 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Wed, 31st Jan 2024 filed on: 2nd, February 2024 |
officers | Free Download (1 page) |
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