Founded in 2016, Kokera, classified under reg no. 10294051 is an active company. Currently registered at Apartment 20 L18 8AL, Liverpool the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Georgi T., appointed on 25 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Apartment 20 |
| Office Address2 | 63 Avonmore Avenue |
| Town | Liverpool |
| Post code | L18 8AL |
| Country of origin | United Kingdom |
| Registration Number | 10294051 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Georgi T. The abovementioned PSC and has 75,01-100% shares.
Georgi T.
| Notified on | 18 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 753 | 1 107 | 133 | 6 603 | 6 039 | 7 251 | 2 343 |
| Net Assets Liabilities | 86 | 2 847 | 237 | 1 796 | 3 | ||
| Current Assets | 2 603 | 1 607 | 633 | 11 947 | 8 930 | ||
| Debtors | 850 | 500 | 500 | 5 344 | 2 891 | ||
| Other Debtors | 850 | 4 844 | 2 891 | ||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings | 4 368 | 2 988 | |||||
| Bank Borrowings Overdrafts | 5 833 | 5 747 | 1 167 | 1 167 | |||
| Creditors | 2 594 | 1 137 | 547 | 5 833 | 5 747 | 1 087 | -648 |
| Loans From Directors | -2 787 | -3 456 | |||||
| Net Current Assets Liabilities | 9 | 470 | 86 | 8 680 | 5 984 | 6 164 | 2 991 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | 1 | |||||
| Taxation Social Security Payable | 1 231 | 281 | |||||
| Total Assets Less Current Liabilities | 9 | 470 | 86 | 8 680 | 5 984 | 6 164 | 2 991 |
| Value-added Tax Payable | 1 476 | 1 360 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 45 | 325 | 51 | 45 | 45 | ||
| Other Taxation Social Security Payable | 2 549 | 812 | 496 | 2 055 | 1 734 | ||
| Trade Debtors Trade Receivables | 500 | 500 | 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, September 2023 |
accounts | Free Download (6 pages) |
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