Kokagni Ltd is a private limited company registered at 128 Cannon Workshops, Cannon Drive, London E14 4AS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 3 directors and 1 secretary.
Director Victoria S., appointed on 13 December 2023. Director Maria C., appointed on 01 October 2022. Director James S., appointed on 18 April 2017.
Moving on to secretaries, we can mention: Inga Z., appointed on 01 September 2023.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-03-31 and the due date for the next filing is 2024-04-14. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 128 Cannon Workshops |
| Office Address2 | Cannon Drive |
| Town | London |
| Post code | E14 4AS |
| Country of origin | United Kingdom |
| Registration Number | 10727612 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 13 December 2023
Position: Secretary
Appointed: 01 September 2023
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 18 April 2017
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is James S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Maria C. This PSC owns 25-50% shares. Then there is Maria C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
James S.
| Notified on | 18 April 2017 |
| Nature of control: |
25-50% shares |
Maria C.
| Notified on | 1 October 2022 |
| Ceased on | 2 October 2022 |
| Nature of control: |
25-50% shares |
Maria C.
| Notified on | 1 October 2022 |
| Ceased on | 1 October 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 | 15 009 | 8 458 | 364 | 288 | 514 |
| Current Assets | 31 | 16 009 | 27 168 | 82 124 | 75 498 | 75 374 |
| Debtors | 1 000 | 18 710 | 81 760 | 75 210 | 74 860 | |
| Net Assets Liabilities | 31 | 604 | 14 254 | 14 201 | 13 572 | 12 664 |
| Property Plant Equipment | 1 595 | 1 196 | 897 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 | 674 | 973 | 1 870 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 870 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | 48 367 | 45 994 | |||
| Bank Overdrafts | 7 | |||||
| Corporation Tax Payable | 6 368 | 7 930 | 6 802 | 6 658 | 6 658 | |
| Creditors | 15 405 | 14 509 | 19 119 | 14 456 | 16 716 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 399 | 299 | 897 | ||
| Net Current Assets Liabilities | 31 | 604 | 12 659 | 63 005 | 61 042 | 58 658 |
| Other Creditors | -100 | -100 | 1 500 | 4 300 | ||
| Other Taxation Social Security Payable | 6 407 | 5 237 | 5 104 | 5 758 | 5 758 | |
| Property Plant Equipment Gross Cost | 1 870 | 1 870 | 1 870 | 1 870 | ||
| Total Assets Less Current Liabilities | 14 254 | 64 201 | 61 939 | 58 658 | ||
| Trade Creditors Trade Payables | 2 630 | 1 442 | 7 306 | 540 | ||
| Trade Debtors Trade Receivables | 1 000 | 18 710 | 81 760 | 75 210 | 74 860 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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