Kogent-mml Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Located in First Floor, Jebsen House, Ruislip HA4 7BD Kogent-mml Limited is a Private Limited Company with 05651451 Companies House Reg No. It was started 19 years ago. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-12-12.

There seems to be a group of three directors leading this specific business at the moment, namely Derek S., Janet C. and Antony C. who have been utilizing the directors obligations since 2014. Additionally, the managing director's efforts are often helped with by a secretary - Antony C., who was officially appointed by the following business on 2007-11-13.

Executives who have control over the firm are as follows: Derek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30	2024-02-29
Currency
Net Worth	28	5 280	6 296	10 980	3 219

Balance Sheet
Cash Bank On Hand						4 206	7 363	16 449	17 490	18 023	2 851	5 535
Current Assets	4 463	64 803	20 766	52 047	15 760	4 784	20 204	16 708	17 749	20 230	3 325	5 936
Debtors	2 674	22 357	11 934	27 501		578	12 841	259	259	2 207	474	401
Other Debtors						278	251	259	259	263	474	401
Property Plant Equipment						242	698	2 738	1 871	1 271	564
Net Assets Liabilities					3 219	2 309
Cash Bank In Hand	1 789	42 446	8 832	24 546
Net Assets Liabilities Including Pension Asset Liability	28	5 280	6 296	10 980	3 219
Tangible Fixed Assets	1 039	776	671	876

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	-372	4 880	5 896	10 580
Shareholder Funds	28	5 280	6 296	10 980	3 219

Other Financial Data
Amount Specific Advance Or Credit Directors										12 370	2 040	1
Amount Specific Advance Or Credit Made In Period Directors												1
Amount Specific Advance Or Credit Repaid In Period Directors											10 330	2 040
Accumulated Depreciation Impairment Property Plant Equipment						5 123	4 434	3 910	3 148	2 674	3 381
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					13 067	2 717	16 672	13 560	14 089	18 905	3 614	2 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 164	1 022	1 629	1 132		3 545
Disposals Property Plant Equipment							1 164	1 022	1 629	1 365		3 945
Increase From Depreciation Charge For Year Property Plant Equipment							475	498	867	658	707	164
Net Current Assets Liabilities	-1 011	64 803	20 766	10 104	2 693	2 067	3 532	3 148	3 660	1 325	-289	3 761
Other Creditors						2 326	11 006	11 287	11 618	16 780	3 251	1 494
Other Taxation Social Security Payable						329	4 904	2 243	2 405	1 859	161	660
Property Plant Equipment Gross Cost						5 365	5 132	6 648	5 019	3 945	3 945
Total Additions Including From Business Combinations Property Plant Equipment							931	2 538		291
Total Assets Less Current Liabilities	28	65 579	21 437	10 980	3 219	2 309	4 230	5 886	5 531	2 596	275	3 761
Trade Creditors Trade Payables						62	762	30	66	266	202	21
Trade Debtors Trade Receivables						300	12 590			1 944
Fixed Assets	1 039	776	671	876	526	242
Creditors Due After One Year		60 299	15 141
Creditors Due Within One Year	5 474	60 299	15 141	41 943	13 067
Number Shares Allotted		400	400	400
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions		262	333	805
Tangible Fixed Assets Cost Or Valuation	7 995	7 314	7 647	6 995
Tangible Fixed Assets Depreciation	6 956	6 538	6 976	6 119
Tangible Fixed Assets Depreciation Charged In Period		525	438	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		943		1 457
Tangible Fixed Assets Disposals		943		1 457