Akg Group Limited in Dorking, RH4 2EW

Description

Data updated on: 01-11-2023

Akg Group Limited 's been in the business for twenty five years. Started with registration number 03752640 in 1999, the company is registered at Anderton House, Dorking RH4 2EW. 25 years from now the company switched its registered name from Twingrasp to Akg Group Limited. The firm's classified under the NACE and SIC code 70100 - Activities of head offices. The most recent accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-16.

The directors currently chosen by the following limited company include: Paul D. selected to lead the company one year ago, Duncan M. selected to lead the company one year ago, Steven L. selected to lead the company one year ago and 2 other directors who might be found below.

The companies that control this firm are: Regulus Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Pegasus Way, Haddenham, HP17 8LJ and was registered as a PSC under the registration number 09467963.

Previous company's names
Akg Group Limited 1999-07-14
Twingrasp Limited 1999-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	424 554	490 699

Balance Sheet
Cash Bank In Hand	224 977	243 020
Cash Bank On Hand		243 020	218 839	255 571	126 942	74 197	87 954	116 270	127 996
Current Assets	225 567	318 623	226 739	297 571	250 129	262 098	291 154	372 051	375 229
Debtors	590	75 603	7 900	42 000	123 187	187 901	203 200	255 781	247 233
Other Debtors						17 029	8 723	4 387	4 387

Capital & Reserves
Called Up Share Capital	50 393	50 393
Profit Loss Account Reserve	199 077	265 222
Shareholder Funds	424 554	490 699

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accruals Deferred Income Within One Year	14 258	56 571
Accrued Income		503
Accrued Liabilities		56 571	6 945	21 811	8 214	5 947	5 459	31 222	17 518
Administrative Expenses	820 135	812 932	779 399	802 174	851 491
Amounts Owed By Group Undertakings		75 000	7 900	42 000	123 142	169 263	191 776	248 991	240 511
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		75 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	7 118
Average Number Employees During Period			10	10	10	10	9	11	10
Capital Redemption Reserve	141 810	141 810
Corporation Tax Due Within One Year	289	142
Corporation Tax Payable		142	58	17	114			4
Creditors		77 924	30 913	46 140	34 589	27 734	27 438	55 107	41 090
Creditors Due Within One Year	51 013	77 924
Debtors Due Within One Year	590	75 603
Investments Fixed Assets	250 000	250 000	250 000	250 000	316 500	327 500	327 500	327 500	327 500
Investments In Group Undertakings		250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments In Joint Ventures					66 500	77 500	77 500	77 500	77 500
Net Current Assets Liabilities	174 554	240 699	195 826	251 431	215 540	234 364	263 716	316 944	334 139
Number Shares Allotted		503 928
Operating Profit Loss	6 692	65 575	38 469	55 530	30 121
Other Interest Receivable Similar Income	1 447
Other Interest Receivable Similar Income Finance Income		712	292	92	602
Other Taxation Social Security Payable		21 211	23 910	24 312	26 261	21 517	21 979	23 881	23 572
Other Taxation Social Security Within One Year	29 348	21 211
Par Value Share		0
Pension Costs	43 841
Prepayments						1 519	2 087	2 358	2 290
Prepayments Accrued Income Current Asset Due Within One Year	37	503
Profit Loss		66 145	38 703	55 605	30 609	29 824	29 352	53 228	17 195
Profit Loss For Period	7 850
Profit Loss On Ordinary Activities Before Tax	8 139	66 287	38 761	55 622	30 723
Recoverable Value-added Tax		100			45	90	614	45	45
Share Capital Allotted Called Up Paid	50 393	50 393
Share Premium Account	33 274	33 274
Tax On Profit Or Loss On Ordinary Activities	289
Tax Tax Credit On Profit Or Loss On Ordinary Activities		142	58	17	114
Total Assets Less Current Liabilities	424 554	490 699	445 826	501 431	532 040	561 864	591 216	644 444	661 639
Total Reserves	374 161	440 306
Turnover Gross Operating Revenue	826 827
Turnover Revenue		878 507	817 868	857 704	881 612
U K Current Corporation Tax	289
V A T Current Asset		100
Director Remuneration Benefits Excluding Payments To Third Parties	435 354	471 169
Trade Creditors Trade Payables						270

Company staff

Paul D.

Role: Director

Appointed: 25 October 2023

Latest update: 30 March 2024

Duncan M.

Role: Director

Appointed: 25 October 2023

Latest update: 30 March 2024

Steven L.

Role: Director

Appointed: 25 October 2023

Latest update: 30 March 2024

Gary B.

Role: Director

Appointed: 29 October 2010

Latest update: 30 March 2024

Guy V.

Role: Director

Appointed: 29 October 2010

Latest update: 30 March 2024

James W.

Role: Director

Appointed: 29 October 2010

Resigned: 31 May 2014

Latest update: 30 March 2024

Alan R.

Role: Director

Appointed: 20 January 2005

Resigned: 25 October 2023

Latest update: 30 March 2024

Simon B.

Role: Director

Appointed: 26 March 2003

Resigned: 01 November 2004

Latest update: 30 March 2024

Graham R.

Role: Director

Appointed: 23 November 2001

Resigned: 29 October 2010

Latest update: 30 March 2024

Guy V.

Role: Secretary

Appointed: 22 November 2001

Resigned: 25 October 2023

Latest update: 30 March 2024

Alan T.

Role: Secretary

Appointed: 26 October 2001

Resigned: 27 November 2001

Latest update: 30 March 2024

Timothy B.

Role: Director

Appointed: 21 October 1999

Resigned: 29 October 2010

Latest update: 30 March 2024

Alan T.

Role: Director

Appointed: 14 July 1999

Resigned: 27 November 2001

Latest update: 30 March 2024

Derek H.

Role: Director

Appointed: 14 July 1999

Resigned: 25 October 2023

Latest update: 30 March 2024

Michael L.

Role: Director

Appointed: 19 May 1999

Resigned: 27 November 2001

Latest update: 30 March 2024

Roger D.

Role: Secretary

Appointed: 19 May 1999

Resigned: 26 October 2001

Latest update: 30 March 2024

Maxwell L.

Role: Director

Appointed: 19 May 1999

Resigned: 20 November 2001

Latest update: 30 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 April 1999

Resigned: 19 May 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 1999

Resigned: 19 May 1999

Address: London, NW8 8EP

Latest update: 30 March 2024

People with significant control

Regulus Bidco Limited

Address: Financial Research Centre Pegasus Way, Haddenham, Aylesbury, HP17 8LJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 09467963

Notified on 25 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary B.

Notified on 14 December 2016

Ceased on 25 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy V.

Notified on 14 December 2016

Ceased on 25 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek H.

Notified on 14 December 2016

Ceased on 25 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Akg Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Duncan M.

Steven L.

Gary B.

Guy V.

James W.

Alan R.

Simon B.

Graham R.

Guy V.

Alan T.

Timothy B.

Alan T.

Derek H.

Michael L.

Roger D.

Maxwell L.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Regulus Bidco Limited

Gary B.

Guy V.

Derek H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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Accountant/Auditor,
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