Kona Consultancy Limited in Warwick, CV35 7UD

Description

Data updated on: 01-11-2023

Kona Consultancy Limited can be contacted at Warwick at 8 Pebworth Drive. You can look up this business using the area code - CV35 7UD. This company has been in business on the British market for 11 years. The enterprise is registered under the number 08657486 and their last known status is active. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. Its latest annual accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was released on August 20, 2023.

This company has a solitary director at present controlling the company, specifically Paul H. who's been utilizing the director's obligations for 11 years.

Paul H. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 139	16 859	24 790

Balance Sheet
Cash Bank In Hand	28 355	27 149	26 506
Cash Bank On Hand			26 506	42 624	16 407	12 066	17 580	9 561	34 148	59 822
Current Assets	32 775	33 099	43 085	49 074	18 987	22 566	18 155	9 561	46 142	59 822
Debtors	4 420	5 950	16 579	6 450	2 580	10 500	575		11 994
Net Assets Liabilities			24 790	32 989
Net Assets Liabilities Including Pension Asset Liability	15 139	16 859	24 790
Other Debtors			13 179						723
Property Plant Equipment			2 509	2 198	2 732	3 687	2 858	3 060	1 443
Tangible Fixed Assets	326	1 030	2 509

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 138	16 858	24 789
Shareholder Funds	15 139	16 859	24 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 484	2 714	4 389	5 492	7 318	6 531	8 148	9 344
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			20 302	18 283	17 403	15 831	12 277	5 837	17 611	18 556
Creditors Due Within One Year	17 897	17 064	20 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 082		2 981
Disposals Property Plant Equipment						1 082		2 981
Increase From Depreciation Charge For Year Property Plant Equipment				1 230	1 675	2 185	1 826	2 194	1 617	1 196
Net Current Assets Liabilities	14 878	16 035	22 783	30 791	1 584	6 735	5 878	3 724	28 531	41 266
Number Shares Allotted	1	1	1
Other Creditors			924	1 157	1 265	2 202	1 489	1 460	882	1 415
Other Taxation Social Security Payable			19 378	17 126	16 138	13 629	10 788	4 377	16 729	17 141
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 993	4 912	7 121	9 179	10 176	9 591	9 591	10 989
Provisions For Liabilities Balance Sheet Subtotal			502
Provisions For Liabilities Charges	65	206	502
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	434	1 082	2 477
Tangible Fixed Assets Cost Or Valuation	434	1 516	3 993
Tangible Fixed Assets Depreciation	108	486	1 484
Tangible Fixed Assets Depreciation Charged In Period	108	378	998
Total Additions Including From Business Combinations Property Plant Equipment				919	2 209	3 140	997	2 396		1 398
Total Assets Less Current Liabilities	15 204	17 065	25 292	32 989	4 316	10 422	8 736	6 784	29 974	42 911
Trade Debtors Trade Receivables			3 400	6 450	2 580	10 500	575		11 271

Company staff

Paul H.

Role: Director

Appointed: 20 August 2013

Latest update: 9 February 2024

People with significant control

Paul H.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	20 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Kona Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

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

Kona Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015

HQ address,
2016