Kaagobot Ltd in Glasgow, G1 3LN

Description

Data updated on: 01-11-2023

Kaagobot Ltd can be contacted at Glasgow at 39 Mitchell Street. Anyone can find the firm by referencing its zip code - G1 3LN. Kaagobot's founding dates back to year 2009. This enterprise is registered under the number SC358180 and their last known status is active. The enterprise's declared SIC number is 56301 : Licensed clubs. The company's latest annual accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-15.

According to the official data, the company has one director: Steven M., who was chosen to lead the company five years ago. For one year Steven M., had been functioning as a director for the company till the resignation in April 2017. What is more another director, specifically Kass D. gave up the position in 2019.

The companies that control this firm are: Kaago Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horsham at Bucks Green, RH12 3JJ, West Sussex and was registered as a PSC under the registration number 12099248.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 745	6 133	55 375	41 080	10 329	10 243

Balance Sheet
Cash Bank On Hand						635 881	304 811	1 436 676	847 156	425 283	90 592	574 164
Current Assets	63 075	56 816	115 661	459 704	706 923	789 893	597 220	1 887 288	1 128 278	1 381 612	1 339 198	1 706 190
Debtors	385		71 962	212 937	114 046	145 364	284 310	444 011	274 174	691 981	1 242 549	1 119 969
Net Assets Liabilities							174 498	200 595	235 419	192 067	161 387	652 882
Other Debtors						126 944	284 310	444 011
Property Plant Equipment						42 812	62 776	51 498	45 717	98 721	86 059	85 417
Total Inventories						8 648	8 099	6 601	6 948	6 057	6 057	6 057
Cash Bank In Hand	51 996	47 313	34 681	242 753	581 907	635 881
Net Assets Liabilities Including Pension Asset Liability	26 745	6 133	55 375	41 080	10 329	10 243
Stocks Inventory	10 694	9 503	11 390	7 310	10 970	8 648
Tangible Fixed Assets	3 794	55 702	73 129	60 591	55 345	42 812

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	26 744	6 132	65 957	41 079	10 328	10 143
Shareholder Funds	26 745	6 133	55 375	41 080	10 329	10 243

Other Financial Data
Accrued Liabilities Deferred Income						74 000	43 500	76 000
Accumulated Depreciation Impairment Property Plant Equipment						68 634	86 968	104 731	115 226	134 960	151 867	168 192
Additions Other Than Through Business Combinations Property Plant Equipment							38 298	6 484
Average Number Employees During Period									26	23	13	22
Bank Borrowings Overdrafts						157 443	88 694
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-10 328
Corporation Tax Payable						4 224	51 028	56 258
Creditors						822 462	485 498	1 238 191	169 576	655 031	1 153 870	1 279 811
Current Asset Investments												6 000
Fixed Assets	3 794	55 702	83 129	60 591	55 345	42 812		51 498	45 717	98 721	86 059	325 678
Increase From Depreciation Charge For Year Property Plant Equipment							18 334	17 762	10 495	19 734	16 907	16 325
Investments Fixed Assets												240 261
Loans From Directors						157 443	88 694
Net Current Assets Liabilities	22 951	-49 569	-27 754	-19 511	-45 016	-32 569	111 722	649 097	958 702	421 846	185 328	426 379
Number Shares Issued Fully Paid								100
Other Creditors							89 541	1 049 021
Other Taxation Social Security Payable						20 353	12 401	16 500
Par Value Share						1		1
Prepayments Accrued Income						18 420
Profit Loss						-185	194 255
Property Plant Equipment Gross Cost						111 446	149 744	156 228	160 943	233 681	237 926	253 609
Provisions For Liabilities Balance Sheet Subtotal							250 000	500 000	769 000	269 000	60 000	60 000
Total Additions Including From Business Combinations Property Plant Equipment									4 714	72 738	4 245	15 683
Total Assets Less Current Liabilities	26 745	6 133	55 375	41 080	10 329	10 243	174 498	700 595	1 004 419	520 567	271 387	752 057
Trade Creditors Trade Payables						41 442	39 028	40 412
Creditors Due Within One Year Total Current Liabilities	40 124	106 384
Tangible Fixed Assets Additions		62 459	38 339	2 984	10 165	2 946
Tangible Fixed Assets Cost Or Valuation	4 743	67 202	105 541	98 335	108 500	111 446
Tangible Fixed Assets Depreciation	949	11 500	22 412	37 744	53 155	68 634
Tangible Fixed Assets Depreciation Charge For Period		10 551
Creditors Due Within One Year		106 385	125 204	479 215	751 939	822 462
Number Shares Allotted					1	100
Share Capital Allotted Called Up Paid					1	100
Tangible Fixed Assets Depreciation Charged In Period			10 912	15 522	15 411	15 479