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Kagun Limited

Kagun Limited is an active company incorporated on 20 November 2019 with the registered office located in Cheltenham, Gloucestershire. Kagun Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12324980
Private limited company
Age
5 years
Incorporated 20 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Was due on 31 August 2025 (2 months ago)
Address
Brent House
382 Gloucester Road
Cheltenham
Gloucestershire
GL51 7AY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in England • Born in Sep 1991
Mr Nicholas Peter Schonert
PSC • German • Lives in England • Born in Sep 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Guilt Trip Coffee And Donuts Ltd
Nicholas Peter Schonert is a mutual person.
Active
Nasta Ltd
Nicholas Peter Schonert is a mutual person.
Dissolved
GT Worcester Ltd
Nicholas Peter Schonert is a mutual person.
Dissolved
GTW HQ Ltd
Nicholas Peter Schonert is a mutual person.
Dissolved
GTW FS Ltd
Nicholas Peter Schonert is a mutual person.
Dissolved
GTW BW Ltd
Nicholas Peter Schonert is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£113.43K
Decreased by £19.57K (-15%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£716.31K
Increased by £219.33K (+44%)
Total Liabilities
-£741.39K
Increased by £244.71K (+49%)
Net Assets
-£25.08K
Decreased by £25.39K (-8323%)
Debt Ratio (%)
104%
Increased by 3.56% (+4%)
Latest Activity
New Charge Registered
11 Months Ago on 6 Dec 2024
New Charge Registered
11 Months Ago on 25 Nov 2024
Confirmation Submitted
11 Months Ago on 22 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Mr Nicholas Peter Schonert Details Changed
1 Year 5 Months Ago on 1 Jun 2024
Mr Nicholas Peter Schonert (PSC) Details Changed
1 Year 5 Months Ago on 1 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 28 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Nov 2022
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Documents
Registration of charge 123249800004, created on 6 December 2024
Submitted on 10 Dec 2024
Registration of charge 123249800003, created on 25 November 2024
Submitted on 28 Nov 2024
Confirmation statement made on 19 November 2024 with no updates
Submitted on 22 Nov 2024
Change of details for Mr Nicholas Peter Schonert as a person with significant control on 1 June 2024
Submitted on 16 Oct 2024
Director's details changed for Mr Nicholas Peter Schonert on 1 June 2024
Submitted on 16 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Registration of charge 123249800002, created on 24 May 2024
Submitted on 29 May 2024
Confirmation statement made on 19 November 2023 with no updates
Submitted on 28 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 24 Aug 2023
Confirmation statement made on 19 November 2022 with no updates
Submitted on 21 Nov 2022
Repayment History
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