Ko Securities started in year 2014 as Private Limited Company with registration number 09105492. The Ko Securities company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has one director. Kevin O., appointed on 27 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09105492 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Security systems service activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 27 June 2014
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Kevin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 745 | 991 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 059 | 3 699 | 8 379 | 2 776 | 5 821 | 2 426 | 3 695 | 3 003 | |
| Current Assets | 9 604 | 14 071 | 11 235 | 28 993 | 19 657 | 29 584 | 50 689 | 48 838 | 40 184 |
| Debtors | 1 740 | 6 912 | 7 536 | 20 614 | 10 590 | 15 208 | 39 498 | 35 862 | 26 395 |
| Other Debtors | 216 | 216 | 7 180 | 180 | 180 | ||||
| Total Inventories | 6 291 | 8 555 | 8 765 | 9 281 | 10 786 | ||||
| Cash Bank In Hand | 7 864 | 7 159 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 745 | 991 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 645 | 891 | |||||||
| Shareholder Funds | 745 | 991 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 13 080 | 10 323 | 14 702 | 7 799 | 27 004 | 43 998 | 43 906 | 33 907 | |
| Net Current Assets Liabilities | 745 | 991 | 912 | 14 291 | 11 858 | 2 580 | 6 691 | 4 932 | 6 277 |
| Other Creditors | 5 611 | 3 402 | 5 108 | 1 039 | 22 107 | 33 805 | 41 895 | 31 616 | |
| Other Taxation Social Security Payable | 7 468 | 6 625 | 9 594 | 6 759 | 4 868 | 10 193 | 2 011 | 2 291 | |
| Total Assets Less Current Liabilities | 745 | 991 | 912 | 14 291 | 11 858 | 2 580 | 6 691 | 4 932 | 6 277 |
| Trade Creditors Trade Payables | 1 | 296 | 1 | 29 | 1 | ||||
| Trade Debtors Trade Receivables | 6 912 | 7 320 | 20 398 | 10 590 | 8 028 | 39 498 | 35 682 | 26 215 | |
| Creditors Due Within One Year | 8 859 | 13 080 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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