Kogresta Ltd is a private limited company situated at 73 Strode Road, Portsmouth PO2 8PX. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Nerijus S., appointed on 11 April 2017.
The company is categorised as "other building completion and finishing" (SIC code: 43390).
The latest confirmation statement was filed on 2023-09-15 and the date for the next filing is 2024-09-29. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 73 Strode Road |
| Town | Portsmouth |
| Post code | PO2 8PX |
| Country of origin | United Kingdom |
| Registration Number | 10719641 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 11 April 2017
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Nerijus S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nerijus S.
| Notified on | 11 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 83 464 | 30 341 | 30 201 | |||
| Current Assets | 29 017 | 47 415 | 22 904 | 83 464 | 30 341 | 30 201 |
| Net Assets Liabilities | 15 439 | 35 218 | 26 558 | 21 468 | -6 541 | -19 980 |
| Property Plant Equipment | 11 517 | 5 357 | 2 107 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 160 | 3 250 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 17 339 | 12 506 | 73 513 | 1 823 | 16 871 | |
| Depreciation Amortisation Impairment Expense | 2 272 | 6 557 | 7 548 | |||
| Fixed Assets | 2 062 | 15 367 | 16 160 | 11 517 | 5 357 | 2 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 160 | 3 250 | ||||
| Net Current Assets Liabilities | 29 017 | 47 415 | 10 398 | 9 951 | 28 518 | 13 330 |
| Other Operating Expenses Format2 | 6 542 | 11 070 | 17 956 | |||
| Other Operating Income Format2 | 3 591 | 3 034 | ||||
| Profit Loss | 15 439 | 19 779 | 7 416 | |||
| Property Plant Equipment Gross Cost | 11 517 | 5 357 | 5 357 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 640 | 28 632 | ||||
| Raw Materials Consumables Used | 1 206 | 4 139 | ||||
| Staff Costs Employee Benefits Expense | 63 219 | 112 311 | 148 746 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 997 | 1 268 | 1 739 | |||
| Total Assets Less Current Liabilities | 31 079 | 63 850 | 26 558 | 21 468 | 33 875 | 15 437 |
| Turnover Revenue | 91 675 | 150 129 | 180 371 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 15, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (4 pages) |
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