Founded in 2009, Koap, classified under reg no. 07091616 is an active company. Currently registered at The Old Dairy Hollins Farm, Twemlow Lane CW4 8GE, Holmes Chapel the company has been in the business for fifteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely James A., Stephen G.. Of them, James A., Stephen G. have been with the company the longest, being appointed on 1 December 2009. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Dairy Hollins Farm, Twemlow Lane |
Office Address2 | Cranage |
Town | Holmes Chapel |
Post code | CW4 8GE |
Country of origin | United Kingdom |
Registration Number | 07091616 |
Date of Incorporation | Tue, 1st Dec 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Converged Business Solutions Group Limited from Sandbach, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Converged Business Solutions Group Limited
Suite 38 Moss Lane, Elworth, Sandbach, CW11 3JW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 05240108 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 681 | 996 | 4 182 | |||||||
Balance Sheet | ||||||||||
Current Assets | 3 944 | 9 681 | 41 111 | 28 641 | 47 422 | 143 987 | 200 251 | 111 386 | 223 967 | 179 322 |
Net Assets Liabilities | 3 685 | 36 | 697 | 25 781 | 460 | 15 610 | 10 064 | |||
Cash Bank In Hand | 66 | 3 672 | ||||||||
Debtors | 3 878 | 6 009 | 26 047 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 681 | 996 | ||||||||
Tangible Fixed Assets | 472 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 680 | 995 | 4 181 | |||||||
Shareholder Funds | 681 | 996 | 4 182 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 299 | 1 384 | 2 059 | 48 595 | 42 184 | |||||
Average Number Employees During Period | 2 | 2 | 4 | 5 | 4 | 4 | 5 | |||
Creditors | 34 102 | 34 365 | 21 311 | 29 493 | -133 529 | -124 864 | 178 033 | 160 990 | ||
Fixed Assets | 472 | 46 088 | 34 541 | 54 065 | 150 398 | 114 372 | 90 248 | 70 205 | ||
Net Current Assets Liabilities | 681 | 996 | 3 710 | -8 038 | -13 194 | -23 875 | -5 270 | -9 933 | 55 747 | 23 114 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 527 | 3 545 | 9 813 | 4 782 | ||||||
Total Assets Less Current Liabilities | 681 | 996 | 4 182 | 38 050 | 21 347 | 30 190 | 217 120 | 104 439 | 145 995 | 93 319 |
Creditors Due Within One Year Total Current Liabilities | 3 263 | 8 685 | ||||||||
Cash Bank | 3 672 | 33 645 | ||||||||
Creditors Due Within One Year | 8 685 | 55 982 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | ||||||||
Tangible Fixed Assets Additions | 707 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 707 | |||||||||
Tangible Fixed Assets Depreciation | 235 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 235 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 24th, February 2024 |
accounts | Free Download (4 pages) |
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