Kagersoft Ltd is a private limited company registered at 485 Honeypot Lane, Stanmore HA7 1JH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-11, this 6-year-old company is run by 1 director.
Director Dimitar G., appointed on 11 May 2018.
The company is categorised as "general cleaning of buildings" (Standard Industrial Classification code: 81210), "other software publishing" (Standard Industrial Classification code: 58290), "plumbing, heat and air-conditioning installation" (Standard Industrial Classification code: 43220).
The last confirmation statement was filed on 2023-05-02 and the due date for the following filing is 2024-05-16. Additionally, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 485 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JH |
Country of origin | United Kingdom |
Registration Number | 11355408 |
Date of Incorporation | Fri, 11th May 2018 |
Industry | General cleaning of buildings |
Industry | Other software publishing |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Dimitar G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitar G.
Notified on | 18 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 053 | 10 033 | 2 083 | 4 625 | 479 |
Current Assets | 1 053 | 10 033 | 2 083 | 4 625 | 479 |
Net Assets Liabilities | 853 | 2 449 | -3 884 | -1 137 | 1 477 |
Property Plant Equipment | 17 404 | 14 271 | 11 703 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 133 | 2 568 | |||
Administrative Expenses | 22 833 | 27 243 | 26 284 | 32 115 | 34 574 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 7 206 | 7 206 | 5 765 | 8 088 | |
Cost Sales | 4 942 | 4 065 | 43 063 | 28 899 | 30 970 |
Creditors | 200 | 378 | 5 949 | 7 278 | 2 617 |
Finance Lease Liabilities Present Value Total | 10 216 | 6 990 | |||
Fixed Assets | 17 404 | 14 271 | 11 703 | ||
Gross Profit Loss | 23 885 | 29 213 | 28 342 | 35 507 | 37 799 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 133 | 2 568 | |||
Net Current Assets Liabilities | 853 | 9 655 | -3 866 | -2 653 | -2 138 |
Operating Profit Loss | 1 052 | 1 970 | 2 058 | 3 392 | 3 225 |
Profit Loss | 852 | 1 596 | 1 667 | 2 748 | 2 612 |
Profit Loss On Ordinary Activities Before Tax | 1 052 | 1 970 | 2 058 | 3 392 | 3 225 |
Property Plant Equipment Gross Cost | 17 404 | 14 271 | 14 271 | ||
Taxation Social Security Payable | 200 | 378 | 391 | 720 | 688 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 200 | 374 | 391 | 644 | 613 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 404 | ||||
Total Assets Less Current Liabilities | 853 | 9 655 | 13 538 | 11 618 | 9 565 |
Trade Creditors Trade Payables | 5 558 | 6 558 | 1 929 | ||
Turnover Revenue | 28 827 | 33 278 | 68 876 | 64 406 | 68 769 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd May 2024 filed on: 2nd, May 2024 |
confirmation statement | Free Download (3 pages) |
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