Kostovi started in year 2014 as Private Limited Company with registration number 09054181. The Kostovi company has been functioning successfully for ten years now and its status is active. The firm's office is based in Immingham at 15 Waterworks Street. Postal code: DN40 1AT.
The firm has one director. Kosta K., appointed on 23 May 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Waterworks Street |
| Town | Immingham |
| Post code | DN40 1AT |
| Country of origin | United Kingdom |
| Registration Number | 09054181 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 23 May 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Kosta K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kosta K.
| 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 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 872 | 2 006 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 165 | 1 081 | 942 | 1 939 | 197 | 13 258 | 9 051 | 6 992 | |
| Current Assets | 1 965 | 3 165 | 1 081 | 942 | 1 939 | 2 687 | 13 258 | 9 051 | 6 992 |
| Debtors | 2 490 | ||||||||
| Net Assets Liabilities | 2 006 | 296 | 102 | 105 | 120 | 1 707 | 452 | 519 | |
| Cash Bank In Hand | 1 965 | 3 165 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 872 | 2 006 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 772 | 1 906 | |||||||
| Shareholder Funds | 872 | 2 006 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 463 | 463 | 463 | 553 | 553 | 553 | |||
| Administrative Expenses | 22 159 | 24 253 | 25 747 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 7 000 | 6 347 | 4 802 | ||||||
| Creditors | 1 159 | 785 | 840 | 1 834 | 2 567 | 4 551 | 2 252 | 1 671 | |
| Dividends Paid | 1 700 | 3 000 | 1 800 | 1 740 | 1 500 | 1 500 | 8 500 | 4 700 | |
| Gross Profit Loss | 25 697 | 25 861 | 27 726 | ||||||
| Net Current Assets Liabilities | 872 | 2 006 | 296 | 102 | 105 | 120 | 8 707 | 6 799 | 5 321 |
| Operating Profit Loss | 3 538 | 1 608 | 1 979 | ||||||
| Other Interest Receivable Similar Income Finance Income | 5 | 4 | 4 | ||||||
| Profit Loss | 2 834 | 1 290 | 1 606 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 3 543 | 1 612 | 1 983 | ||||||
| Taxation Social Security Payable | 709 | 322 | 377 | 408 | 355 | 2 249 | 1 699 | 1 118 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 709 | 322 | 377 | ||||||
| Total Assets Less Current Liabilities | 872 | 2 006 | 296 | 102 | 105 | 120 | 8 707 | 6 799 | 5 321 |
| Trade Creditors Trade Payables | 450 | 463 | 963 | 1 749 | 1 749 | ||||
| Trade Debtors Trade Receivables | 2 490 | ||||||||
| Turnover Revenue | 25 697 | 25 861 | 27 726 | ||||||
| Creditors Due Within One Year | 1 093 | 1 159 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy