Komgree Group Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

This firm known as Komgree Group was started on 2018/08/03 as a Private Limited Company. This firm's office can be gotten hold of in York on Tmc Accountancy Ltd, 14 Clifton Moor Business Village, James Nicolson Link. In case you want to reach this company by mail, the postal code is YO30 4XG. The company registration number for Komgree Group Limited is 11498629. This firm's SIC and NACE codes are 70100, that means Activities of head offices. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-08-02.

At the moment, the following company is led by one managing director: Komgree S., who was arranged to perform management duties in August 2018.

Komgree S. is the individual who has control over 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	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	56 797	25 213
Current Assets	530 824	549 591
Debtors	473 648	524 378
Net Assets Liabilities	172 792	104 280
Other Debtors	83 163	146 307

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	10 235	22 743
Amounts Owed By Group Undertakings	390 485	378 071
Amounts Owed To Group Undertakings	169 471	241 310
Average Number Employees During Period	62	78
Bank Borrowings Overdrafts	34 857	9 894
Creditors	313 591	408 378
Investments Fixed Assets	651	10 773
Investments In Group Undertakings	111	111
Investments In Joint Ventures	540	10 662
Net Current Assets Liabilities	217 233	141 213
Other Creditors	34 006	42 561
Other Taxation Social Security Payable	98 780	112 333
Percentage Class Share Held In Associate		30
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	379
Total Assets Less Current Liabilities	217 884	151 986
Trade Creditors Trade Payables	1 695	2 280

Company staff

Komgree S.

Role: Director

Appointed: 03 August 2018

Latest update: 12 April 2024

People with significant control

Komgree S.

Notified on 3 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Komgree Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Komgree S.

People with significant control

Komgree S.

Accounts Documents

Company filings

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