G Kay Solutions Limited in Hartlepool, TS26 0XG

Description

Data updated on: 01-11-2023

The G Kay Solutions Limited company has been operating in this business field for at least 7 years, having started in 2017. Registered under the number 10972290, G Kay Solutions was set up as a Private Limited Company with office in 24 Newquay Close, Hartlepool TS26 0XG. This business's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 2022-09-30 is the last time the company accounts were reported.

Concerning this business, the full extent of director's duties have so far been fulfilled by Geraldine K. who was designated to this position in 2017 in September.

Geraldine K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	49 319	76 318	118 391	108 159
Current Assets	49 319	89 168	118 391	108 998
Debtors		12 850		839
Net Assets Liabilities	28 550	68 761	95 048	89 172
Other Debtors				839
Property Plant Equipment	1 318	989	988	741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	440	769	1 099	1 346
Additions Other Than Through Business Combinations Property Plant Equipment			329
Corporation Tax Payable	8 245	10 480	6 817
Creditors	22 087	21 208	24 143	20 379
Increase From Depreciation Charge For Year Property Plant Equipment	440	329	330	247
Net Current Assets Liabilities	27 232	67 960	94 248	88 619
Other Creditors	13 842	10 728	17 326	20 379
Property Plant Equipment Gross Cost	1 758	1 758	2 087	2 087
Provisions For Liabilities Balance Sheet Subtotal		188	188	188
Total Assets Less Current Liabilities	28 550	68 949	95 236	89 360
Trade Debtors Trade Receivables		12 850
Advances Credits Directors	13 182	9 748	16 526
Advances Credits Made In Period Directors	7 000	13 534
Advances Credits Repaid In Period Directors	20 182	10 100	6 778

Company staff

Geraldine K.

Role: Director

Appointed: 20 September 2017

Latest update: 2 March 2024

People with significant control

Geraldine K.

Notified on 20 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

G Kay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine K.

People with significant control

Geraldine K.

Accounts Documents

Company filings

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