Kogo Limited in East Grinstead, RH19 2HG

Description

Data updated on: 01-11-2023

Kogo Limited can be found at Unit 1, Charlwoods Road in East Grinstead. The firm zip code is RH19 2HG. Kogo has been active on the British market for the last twenty three years. The firm Companies House Registration Number is 04185782. The company's SIC code is 62020 which means Information technology consultancy activities. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-04.

Right now, this particular company is presided over by a single managing director: Martin B., who was appointed twenty three years ago. Since 2010 Vladimira B., had been responsible for a variety of tasks within this company until the resignation on 2020-12-07. In addition another director, specifically Vladimira B. resigned in August 2020.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 081	10 989	566	6 771	-40 459

Balance Sheet
Cash Bank In Hand	16 467	6 049	31 933
Cash Bank On Hand						8 037	46 854	84 372	39 916	97 993	63 936	78 664
Current Assets	120 864	139 390	173 553	186 720	224 822	207 004	287 749	355 381	311 583	284 655	254 744	313 549
Debtors	93 953	122 151	107 620	121 720	172 534	190 007	240 895	271 009	268 275	181 585	184 447	223 453
Net Assets Liabilities						-25 250	192	311	20 920	28 600	8 152	4 554
Other Debtors					27 041	17 192	60 244	59 790	36 760	36 494	36 045	58 052
Property Plant Equipment					12 213	7 404	5 543	8 588	4 220	15 264	16 541
Stocks Inventory	10 444	11 190	34 000	65 000	52 288
Tangible Fixed Assets	17 008	7 363	13 728	21 616	12 213
Total Inventories					52 288	8 955			3 392	5 077	6 361	11 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 981	10 889	466	6 671	-40 559
Shareholder Funds	30 081	10 989	566	6 771	-40 459

Other Financial Data
Amount Specific Advance Or Credit Directors										17 446	10 000	23 868
Amount Specific Advance Or Credit Made In Period Directors										17 446	10 000	23 868
Amount Specific Advance Or Credit Repaid In Period Directors											17 446	10 000
Accumulated Depreciation Impairment Property Plant Equipment					68 659	79 525	78 490	82 482	86 850	90 580	17 480	3 843
Average Number Employees During Period						18	19	21	19	16	14	13
Bank Borrowings Overdrafts					5 481	62 443				45 602	35 833	10 000
Creditors					277 494	239 653	78 933	43 091	10 751	67 676	49 399	293 725
Creditors Due Within One Year	107 791	135 764	186 715	201 565	277 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 738				79 576	38
Disposals Property Plant Equipment							5 738				79 576	95
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 852	39 702			33 173	41 916	104 509
Increase From Depreciation Charge For Year Property Plant Equipment						10 866	4 703	3 992	4 368	3 730	6 476	2 406
Net Current Assets Liabilities	13 073	3 626	-13 162	-14 845	-52 672	-32 654	73 582	34 814	27 451	81 012	41 010	19 824
Number Shares Allotted		100	100	100	100
Other Creditors					34 203	30 714	78 933	43 091	10 751	22 074	13 566	4 886
Other Remaining Borrowings									46 751	30 072	21 994	13 753
Other Taxation Social Security Payable					76 000	49 783	69 351	66 582	90 305	97 721	57 260	99 236
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 872	86 929	84 033	91 070	91 070	105 844	34 021	25 689
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 759	14 239	20 696	1 533
Tangible Fixed Assets Cost Or Valuation	54 479	56 238	70 477	91 173	80 872
Tangible Fixed Assets Depreciation	37 471	48 875	56 749	69 557	68 659
Tangible Fixed Assets Depreciation Charged In Period		11 404	7 874	12 808	8 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 676
Tangible Fixed Assets Disposals					11 834
Total Additions Including From Business Combinations Property Plant Equipment						6 057	2 842	7 037		14 774	7 753	5 593
Total Assets Less Current Liabilities	30 081	10 989	566	6 771	-40 459	-25 250	79 125	43 402	31 671	96 276	57 551	35 273
Trade Creditors Trade Payables					161 810	96 713	112 435	176 803	139 574	77 602	125 123	157 259
Trade Debtors Trade Receivables					145 493	172 815	180 651	211 219	231 515	145 091	148 402	165 401

Company staff

Martin B.

Role: Director

Appointed: 01 April 2001

Latest update: 17 April 2024

Vladimira B.

Role: Director

Appointed: 01 April 2010

Resigned: 07 December 2020

Latest update: 17 April 2024

Vladimira B.

Role: Director

Appointed: 01 September 2002

Resigned: 30 August 2020

Latest update: 17 April 2024

Vladimira B.

Role: Secretary

Appointed: 01 April 2001

Resigned: 30 August 2020

Latest update: 17 April 2024

Rapid Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2001

Resigned: 23 March 2001

Address: Hornchurch, Essex, RM12 6LL

Latest update: 17 April 2024

Rapid Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 March 2001

Resigned: 23 March 2001

Address: Hornchurch, Essex, RM12 6LL

Latest update: 17 April 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	14 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 April 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kogo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Vladimira B.

Vladimira B.

Vladimira B.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kogo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Vladimira B.

Vladimira B.

Vladimira B.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016