Global Kismet Ltd in Warrington, WA1 4DT

Description

Data updated on: 01-11-2023

Global Kismet Ltd has been prospering on the market for 10 years. Started with Registered No. 09233970 in 2014, the firm is based at 73 Gig Lane, Warrington WA1 4DT. The firm's Standard Industrial Classification Code is 85590 meaning Other education not elsewhere classified. The business latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-10-14.

That firm owes its success and unending growth to exactly two directors, who are Jodie T. and Hayley B., who have been presiding over the firm since 2023.

Hayley B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	298	-2 915

Balance Sheet
Cash Bank In Hand	4 380	536
Cash Bank On Hand		536	279	114	651	5 951	1 835	192
Current Assets	6 580	536	279	845	1 038	8 970	8 001	1 906
Debtors	2 200			731	387	3 019	6 166	1 714
Net Assets Liabilities		-2 915	-6 018	-7 421
Net Assets Liabilities Including Pension Asset Liability	298	-2 915
Other Debtors				731	387	3 019	6 166	1 714
Property Plant Equipment		2 491	1 590	708	3 320	3 202	4 812	669
Tangible Fixed Assets	3 392	2 491

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	297	-2 916
Shareholder Funds	298	-2 915

Other Financial Data
Amount Specific Advance Or Credit Directors					66
Amount Specific Advance Or Credit Made In Period Directors					4 091
Amount Specific Advance Or Credit Repaid In Period Directors					4 025	66
Accumulated Depreciation Impairment Property Plant Equipment		1 060	1 961	2 692	5 211	5 153	4 341	5 850
Average Number Employees During Period			4	2	6	5	4	6
Bank Borrowings Overdrafts			39
Creditors		1 329	604	8 974	4 152	6 159	7 947	4 850
Creditors Due After One Year	2 054	1 329
Creditors Due Within One Year	7 620	4 613
Finance Lease Liabilities Present Value Total		1 329	604	605
Increase From Depreciation Charge For Year Property Plant Equipment			850	882	2 368	1 602	2 588	4 143
Net Current Assets Liabilities	-1 040	-4 077	-7 004	-8 129	-3 114	2 811	54	-2 944
Number Shares Allotted	1	1
Other Creditors		3 882	6 483	8 363	3 315	1 858	4 480	3 313
Other Taxation Social Security Payable		6	36	6	837	4 301	3 467	1 537
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 400	3 400	3 400	8 531	8 355	9 153	6 519
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 551
Tangible Fixed Assets Depreciation	159	1 060
Tangible Fixed Assets Depreciation Charged In Period		901
Total Additions Including From Business Combinations Property Plant Equipment					4 980	5 204	4 198
Total Assets Less Current Liabilities	2 352	-1 586	-5 414	-7 421	206	6 013	4 866	-2 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 660	3 400	2 634
Disposals Property Plant Equipment						5 380	3 400	2 634
Fixed Assets	3 392
Value Shares Allotted	1

Company staff

Jodie T.

Role: Director

Appointed: 14 September 2023

Latest update: 22 December 2023

Hayley B.

Role: Director

Appointed: 24 September 2014

Latest update: 22 December 2023

People with significant control

Hayley B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Global Kismet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie T.

Hayley B.

People with significant control

Hayley B.

Accounts Documents

Company filings

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