Founded in 2003, Kougar Services, classified under reg no. 04714409 is an active company. Currently registered at 1567-1569 Wimborne Road BH10 7BB, Bournemouth the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2008-12-02 Kougar Services Ltd. is no longer carrying the name Kougar Training And Development.
There is a single director in the company at the moment - Debra C., appointed on 3 April 2003. In addition, a secretary was appointed - Keith C., appointed on 3 April 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1567-1569 Wimborne Road |
Town | Bournemouth |
Post code | BH10 7BB |
Country of origin | United Kingdom |
Registration Number | 04714409 |
Date of Incorporation | Thu, 27th Mar 2003 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Debra C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Debra C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kougar Training And Development | December 2, 2008 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 110 255 | 140 790 | 103 279 | 179 575 | 138 765 | 263 558 | 360 510 | 327 800 | |
Current Assets | 98 821 | 113 833 | 144 843 | 109 257 | 183 153 | 142 343 | 263 558 | ||
Debtors | 9 078 | 3 578 | 4 053 | 5 978 | 3 578 | 3 578 | |||
Net Assets Liabilities | 90 922 | 119 683 | 92 958 | 143 977 | 172 812 | 274 157 | 398 265 | 432 092 | |
Other Debtors | 3 578 | 4 053 | 5 978 | 3 578 | 3 578 | ||||
Property Plant Equipment | 13 101 | 2 431 | 1 823 | 1 368 | 202 287 | 197 210 | 196 047 | 193 616 | |
Cash Bank In Hand | 89 743 | 110 255 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 633 | 90 922 | |||||||
Tangible Fixed Assets | 16 553 | 13 101 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 66 632 | 90 921 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 853 | 7 496 | 8 104 | 8 559 | 13 981 | 19 058 | 25 096 | 31 671 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 107 | 206 341 | 4 875 | 4 144 | |||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | 5 | 6 | 6 | |
Bank Borrowings | 129 165 | 121 394 | 81 073 | 30 215 | |||||
Bank Overdrafts | 8 348 | 8 158 | 8 350 | 10 680 | |||||
Creditors | 27 749 | 27 210 | 17 776 | 40 284 | 41 868 | 64 628 | 76 083 | 57 666 | |
Finance Lease Liabilities Present Value Total | 2 577 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 608 | 455 | 5 422 | 5 077 | 6 038 | 6 575 | ||
Net Current Assets Liabilities | 61 246 | 86 084 | 117 633 | 91 481 | 142 869 | 100 475 | 198 930 | 284 427 | 270 134 |
Other Creditors | 686 | 1 474 | 1 856 | 2 064 | 2 064 | 2 064 | 2 405 | 2 405 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 168 | ||||||||
Other Disposals Property Plant Equipment | 17 134 | ||||||||
Property Plant Equipment Gross Cost | 25 954 | 9 927 | 9 927 | 9 927 | 216 268 | 216 268 | 221 143 | 225 287 | |
Provisions For Liabilities Balance Sheet Subtotal | 962 | 381 | 346 | 260 | 785 | 589 | 1 136 | 1 443 | |
Taxation Social Security Payable | 23 521 | 24 515 | 14 770 | 36 870 | 30 106 | 53 056 | 63 803 | 42 956 | |
Total Assets Less Current Liabilities | 77 799 | 99 185 | 120 064 | 93 304 | 144 237 | 302 762 | 396 140 | 480 474 | 463 750 |
Trade Creditors Trade Payables | 965 | 1 221 | 1 150 | 1 350 | 1 350 | 1 350 | 1 525 | 1 625 | |
Capital Employed | 66 633 | 90 922 | |||||||
Creditors Due After One Year | 9 878 | 7 301 | |||||||
Creditors Due Within One Year | 37 575 | 27 749 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 1 288 | 962 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 954 | 25 954 | |||||||
Tangible Fixed Assets Depreciation | 9 401 | 12 853 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 452 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, October 2023 |
accounts | Free Download (6 pages) |
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