Kwi Group Ltd in Tenterden, TN30 6HE

Description

Data updated on: 01-11-2023

Kwi Group Ltd is located at Tenterden at Autumn Cottage. Anyone can look up the company by referencing its postal code - TN30 6HE. Kwi Group's launching dates back to 2011. The firm is registered under the number 07788801 and their official state is active. This company changed its name already two times. Until 2018 it has provided its services under the name of Fifth Dimension Digital but currently it is registered under the name Kwi Group Ltd. This business's classified under the NACE and SIC code 62090 - Other information technology service activities. Kwi Group Limited released its latest accounts for the financial period up to 2021-09-30. The business latest confirmation statement was filed on 2022-09-30.

The trademark number of Kwi Group is UK00003129521. It was submitted for registration in October, 2015 and it was published in the journal number 2015-042.

At present, there seems to be a single managing director in the company: Philip C. (since Tue, 27th Sep 2011). Since 2016 Christopher H., had been responsible for a variety of tasks within this firm up until the resignation five years ago. Additionally a different director, including David H. quit on Wed, 30th Jun 2021.

Previous company's names
Kwi Group Ltd 2018-07-30
Fifth Dimension Digital Ltd 2012-01-10
Drury Digital Limited 2011-09-27

Trade marks

Trademark UK00003129521

Trademark UK00003129521

Trademark image:	-
Status:	Opposed
Filing date:	2015-10-01
Owner name:	Fifth Dimension Digital Limited
Owner address:	25 High Street, RICKMANSWORTH, United Kingdom, WD3 1ET

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2019-10-01	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 911	826

Balance Sheet
Cash Bank On Hand					2 145	5 153	22	527		22 423		24		84
Current Assets	75 676	109 287	104 779	65 993	143 522	236 700	245 415	486 239		660 893		761 706		944 208
Debtors	71 258	102 351	97 883	54 854	127 887	153 623	168 705	375 539		547 667		711 051		898 603
Net Assets Liabilities					-198 031	-312 381	-499 997	-240 421		-154 966		-279 793		-251 328
Property Plant Equipment					7 164	21 455	13 979	11 643	11 643	8 144	8 144	480	480	15 137
Total Inventories					13 490	77 924	76 688	110 173		90 803		50 631		45 521
Other Debtors					33 991	73 510	13 095	54 231
Cash Bank In Hand	4 418	6 936	6 896	11 139	2 145
Intangible Fixed Assets					179 744
Net Assets Liabilities Including Pension Asset Liability	7 911	826	-20 848	-174 096	-198 031
Stocks Inventory					13 490
Tangible Fixed Assets	385	2 147	1 375	826	7 164

Capital & Reserves
Called Up Share Capital	100	100	100	110	131
Profit Loss Account Reserve	7 811	726	-20 948	-232 696	-419 622
Shareholder Funds	7 911	826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 878	90 665	187 752	311 558	311 558	448 691	448 691	608 871	608 871	851 032
Accumulated Depreciation Impairment Property Plant Equipment					2 847	10 646	18 122	26 285	26 285	37 761	37 761	50 486	50 486	51 509
Average Number Employees During Period						9	9	7		7		7		7
Creditors					323 128	452 090	643 707	666 630		256 697		284 152		374 364
Increase Decrease In Depreciation Impairment Property Plant Equipment										11 476		12 725		1 023
Increase Decrease In Intangible Assets										52 888		92 186		303 394
Increase Decrease In Property Plant Equipment										7 977		5 061		15 680
Increase From Amortisation Charge For Year Intangible Assets						76 787	97 087	123 806		137 133		160 180		242 161
Intangible Assets					179 744	219 817	203 930	184 086	184 086	99 841	99 841	31 847	31 847	93 080
Intangible Assets Gross Cost					193 622	310 482	391 682	495 644	495 644	548 532	548 532	640 718	640 718	944 112
Investments								200	200	100	100	100	100	100
Investments In Subsidiaries Measured Fair Value									200	100	100	100	100	100
Net Current Assets Liabilities	7 526	10 817	-13 963	-125 362	-62 011	-101 763	-74 399	230 280		404 196		477 554		569 844
Other Creditors					320 263	452 090	643 707	666 630		98 859
Other Debtors Balance Sheet Subtotal								246 739		300 827
Property Plant Equipment Gross Cost					10 011	32 101	32 101	37 928	37 928	45 905	45 905	50 966	50 966	66 646
Taxation Social Security Payable								110 692		83 438
Total Assets Less Current Liabilities	7 911	12 964	-12 588	-124 536	125 097	139 709	143 710	426 209		512 281		509 981		678 161
Trade Creditors Trade Payables					85 642	100 938	115 399	127 566		74 400
Trade Debtors Trade Receivables					76 242	5 846		128 800		246 840
Amount Specific Advance Or Credit Directors					5 997	5 997
Amount Specific Advance Or Credit Made In Period Directors					5 997
Amount Specific Advance Or Credit Repaid In Period Directors						569	5 997
Amounts Owed By Group Undertakings					17 654	74 267	155 610	192 508
Bank Borrowings Overdrafts					2 865	20 213	45
Fixed Assets	385	2 147	1 375	826	187 108	241 472	218 109	195 929
Increase From Depreciation Charge For Year Property Plant Equipment						7 799	7 476	8 163
Investments Fixed Assets					200	200	200	200
Investments In Group Undertakings					200	200	200	200
Other Taxation Social Security Payable					31 834	133 833	151 036	110 692
Total Additions Including From Business Combinations Intangible Assets						116 860	81 200	103 962
Total Additions Including From Business Combinations Property Plant Equipment						22 090		5 827
Consideration For Shares Issued				58 500	162 991
Creditors Due After One Year		12 138	8 260	49 560	323 128
Creditors Due Within One Year	68 150	98 470	118 742	191 355	205 533
Instalment Debts Due After5 Years				43 334
Nominal Value Shares Issued				1	21
Number Shares Allotted	100	100	100	110	131 418
Number Shares Issued				10	21 418
Par Value Share	1	1	1	1	0
Percentage Subsidiary Held					100
Share Premium Account				58 490	221 460
Value Shares Allotted	100	100	100	110

People with significant control

Phillip C. is the individual who has control over this firm, owns over 3/4 of company shares.

Phillip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 June 2015
Date Approval Accounts	26 June 2015
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

Kwi Group Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003129521

Financial data based on annual reports

Company staff

Philip C.

Christopher H.

David H.

Neil H.

Dean L.

Suresh V.

People with significant control

Phillip C.

Accounts Documents

Company filings

Filing category

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