Kaga Properties Limited in Warrington, WA4 6NU

Description

Data updated on: 01-11-2023

Kaga Properties Limited with the registration number 09823721 has been competing in the field for 9 years. This particular Private Limited Company can be found at The Annexe, Walton Lodge Hillcliffe Road, Walton in Warrington and its zip code is WA4 6NU. This business's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-10-31 is the last time account status updates were filed.

The company has one managing director presently supervising this firm, namely Charles A. who's been executing the director's responsibilities for 9 years. The firm had been supervised by Dennis R. until 1st August 2023.

Charles A. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	193 513

Balance Sheet
Current Assets	352 910	303 231	291 084	244 757	262 568	257 303	218 354
Net Assets Liabilities	193 513	204 227	194 625	199 244	234 871	236 599	203 072
Cash Bank In Hand	339 067
Debtors	13 843
Net Assets Liabilities Including Pension Asset Liability	193 513

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	193 512
Shareholder Funds	193 513

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	110 260	92 773	92 978	36 056	3 390	3 908	3 489
Average Number Employees During Period			2	2	2	2	2
Creditors	49 137	6 279	4 273	11 545	25 177	18 009	12 686
Net Current Assets Liabilities	193 513	297 000	287 603	235 300	238 261	240 507	206 561
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	48	48	792	2 088	870	1 213	893
Total Assets Less Current Liabilities	193 513	297 000	287 603	235 300	238 261	240 507	206 561
Creditors Due Within One Year	159 397

Company staff

Charles A.

Role: Director

Appointed: 14 October 2015

Latest update: 19 February 2024

People with significant control

Charles A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-14
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kaga Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles A.

Dennis R.

People with significant control

Charles A.

Accounts Documents

Company filings

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