Kostic Investment Company started in year 2010 as Private Limited Company with registration number 07225230. The Kostic Investment Company company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bridgend at 62 Park Street. Postal code: CF31 4BB.
At present there are 2 directors in the the company, namely Tony K. and Tony K.. In addition one secretary - Pauline K. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Park Street |
| Town | Bridgend |
| Post code | CF31 4BB |
| Country of origin | United Kingdom |
| Registration Number | 07225230 |
| Date of Incorporation | Fri, 16th Apr 2010 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 14 July 2021
Position: Director
Appointed: 16 April 2010
Position: Secretary
Appointed: 16 April 2010
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Pauline K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tony K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kostic T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pauline K.
| Notified on | 12 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony K.
| Notified on | 12 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kostic T.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 000 | 29 180 | 40 688 | 248 283 | 253 351 | 285 601 | 551 768 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 651 250 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings Overdrafts | |||||||
| Creditors | 306 461 | 453 624 | 452 624 | 1 300 512 | 1 265 338 | 1 246 004 | 1 390 411 |
| Fixed Assets | 348 040 | 498 906 | 498 906 | 1 150 156 | 1 150 156 | 1 150 156 | 1 150 156 |
| Investment Property | 347 940 | 498 806 | 498 806 | 1 150 056 | 1 150 056 | 1 150 056 | 1 150 056 |
| Investment Property Fair Value Model | 347 940 | 498 806 | 498 806 | 1 150 056 | 1 150 056 | 1 150 056 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -301 461 | -424 444 | -411 936 | -1 052 229 | -1 011 987 | -960 403 | -838 643 |
| Other Creditors | 450 747 | 449 825 | 1 298 105 | 1 256 062 | 1 234 069 | 1 364 939 | |
| Other Taxation Social Security Payable | 2 877 | 2 799 | 2 407 | 9 276 | 11 935 | 25 472 | |
| Total Assets Less Current Liabilities | 46 579 | 74 462 | 86 970 | 97 927 | 138 169 | 189 753 | 311 513 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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