Konagold Limited in Cobham, KT11 2JZ

Description

Data updated on: 01-11-2023

Konagold Limited can be found at Cobham at 8 Anyards Road. Anyone can find this business by its post code - KT11 2JZ. Konagold's launching dates back to 2006. The company is registered under the number 05987923 and its current status is active. The enterprise's declared SIC number is 79110: Travel agency activities. 2022-09-30 is the last time when the accounts were reported.

At the moment, the directors officially appointed by this specific business are as follow: Matthew S. assigned this position one year ago and Margaret R. assigned this position on Fri, 3rd Nov 2006. To help the directors in their tasks, this business has been utilizing the skillset of Matthew S. as a secretary since the appointment on Wed, 18th Jan 2023.

Margaret R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 428	19 837	46 327	92 574	81 251	79 823

Balance Sheet
Cash Bank In Hand	40 968	34 466	170 918	139 800	130 981	169 097
Cash Bank On Hand						169 097	150 093	166 339	197 397	334 733	704 469	805 148	422 525
Current Assets	44 707	43 385	490 107	314 614	318 780	247 574	370 176	396 807	605 920	997 823	1 227 965	1 207 699	875 474
Debtors	3 739	8 919	319 189	174 814	187 799	78 477	220 083	230 468	408 523	663 090	523 496	402 551	452 949
Net Assets Liabilities						79 823	75 828	128 456	174 668	180 507	107 928	220 049	273 705
Net Assets Liabilities Including Pension Asset Liability	15 428	19 837	46 327	92 574	81 251	79 823
Other Debtors								1 264	1 264	1 264	1 264	1 264	1 264
Property Plant Equipment						7 722	9 245	7 859	7 159	6 086	5 173	4 397
Tangible Fixed Assets	14 063	11 954	19 555	17 120	14 369	7 722

Capital & Reserves
Called Up Share Capital	100	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	15 328	-10 163	16 327	62 574	51 251	49 823
Shareholder Funds	15 428	19 837	46 327	92 574	81 251	79 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 014	26 645	28 031	29 295	30 368	31 281	32 057	33 227
Average Number Employees During Period													1
Creditors						175 473	302 283	275 075	437 345	75 000	320 000	274 499	403 171
Creditors Due After One Year	17 418	17 418	16 994	16 994	14 527
Creditors Due Within One Year	25 924	18 084	446 341	222 166	237 371	175 473
Increase From Depreciation Charge For Year Property Plant Equipment							1 631	1 386	1 264	1 073	913	776	481
Net Current Assets Liabilities	18 783	25 301	43 766	92 448	81 409	72 101	67 893	121 732	168 575	250 336	423 540	490 824	472 303
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Creditors								1 508	1 425	75 000	320 000	274 499	202 862
Other Taxation Social Security Payable								26 824	30 005	22 906	1 045	58 898	38 635
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 736	35 890	35 890	36 454	36 454	36 454	36 454	38 492
Provisions For Liabilities Balance Sheet Subtotal							1 310	1 135	1 066	915	785	673	1 001
Share Capital Allotted Called Up Paid	100	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			12 525	1 692	613
Tangible Fixed Assets Cost Or Valuation	30 431	30 431	42 956	44 648	45 261	32 736
Tangible Fixed Assets Depreciation	16 368	18 477	23 401	27 528	30 892	25 014
Tangible Fixed Assets Depreciation Charged In Period		2 109	4 924	4 127	3 364	1 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 241
Tangible Fixed Assets Disposals						12 525
Total Additions Including From Business Combinations Property Plant Equipment							3 154		564				2 038
Total Assets Less Current Liabilities	32 846	37 255	63 321	109 568	95 778	79 823	77 138	129 591	175 734	256 422	428 713	495 221	477 568
Trade Creditors Trade Payables								246 743	405 915	686 880	780 162	655 077	360 036
Trade Debtors Trade Receivables								229 204	407 259	661 826	522 232	401 287	451 685