Kokera Limited in Liverpool, L18 8AL

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2016-07-25. Registered under number 10294051, this company operates as a Private Limited Company. You can reach the office of the firm during office times at the following location: Apartment 20 63 Avonmore Avenue, L18 8AL Liverpool. This business's principal business activity number is 49410: Freight transport by road. The most recent annual accounts provide detailed information about the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-07-24.

When it comes to this particular limited company, just about all of director's assignments have so far been performed by Georgi T. who was selected to lead the company in 2016 in July.

Georgi T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 753	1 107	133	6 603	6 039	7 251	2 343
Net Assets Liabilities			86	2 847	237	1 796	3
Current Assets	2 603	1 607	633	11 947	8 930
Debtors	850	500	500	5 344	2 891
Other Debtors	850			4 844	2 891

Other Financial Data
Version Production Software							2 024
Average Number Employees During Period	1	1	2	2	2	3	3
Bank Borrowings						4 368	2 988
Bank Borrowings Overdrafts				5 833	5 747	1 167	1 167
Creditors	2 594	1 137	547	5 833	5 747	1 087	-648
Loans From Directors						-2 787	-3 456
Net Current Assets Liabilities	9	470	86	8 680	5 984	6 164	2 991
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted							1
Par Value Share		1					1
Taxation Social Security Payable						1 231	281
Total Assets Less Current Liabilities	9	470	86	8 680	5 984	6 164	2 991
Value-added Tax Payable						1 476	1 360
Number Shares Issued Fully Paid		1
Other Creditors	45	325	51	45	45
Other Taxation Social Security Payable	2 549	812	496	2 055	1 734
Trade Debtors Trade Receivables		500	500	500

Company staff

Georgi T.

Role: Director

Appointed: 25 July 2016

Latest update: 12 April 2024

People with significant control

Georgi T.

Notified on 18 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Kokera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgi T.

People with significant control

Georgi T.

Accounts Documents

Company filings

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