Kage Design Services Ltd in Whitchurch, SY13 3HN

Description

Data updated on: 01-11-2023

Kage Design Services Ltd is officially located at Whitchurch at Cae Glas School Lane. You can find the company by its area code - SY13 3HN. This company has been operating on the English market for eight years. This company is registered under the number 10267719 and company's last known state is active. The company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The latest annual accounts describe the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Thursday 6th July 2023.

For eight years, this particular firm has only been overseen by 1 director: Alan E. who has been administering it since 2016-07-07.

Executives who control the firm include: Alan E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	52 153	61 296	54 538	39 899	26 895	30 764	36 669
Current Assets	64 153	68 414	54 757	40 083	28 011	31 364	40 169
Debtors	12 000	558	219	184	1 116	600	3 500
Net Assets Liabilities	642	40 944	16 243	791	-9 011	-5 998	16 977
Other Debtors		558	219	184	316
Property Plant Equipment		489	1 118	1 072	951	559
Total Inventories		6 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10	306	601	876	769	1 126
Average Number Employees During Period	2	2	2	2	2	1	1
Creditors	63 511	27 866	39 420	40 160	37 792	37 815	24 882
Increase From Depreciation Charge For Year Property Plant Equipment		10	296	295	275	186	357
Net Current Assets Liabilities	642	40 548	15 337	-77	-9 781	-6 451	15 287
Other Creditors	51 468	18 377	37 834	41 905	41 970	36 731	19 452
Other Taxation Social Security Payable	12 043	9 489	1 586	-1 745	-4 178	1 084	5 430
Property Plant Equipment Gross Cost		499	1 424	1 673	1 827	1 328	3 213
Provisions For Liabilities Balance Sheet Subtotal		93	212	204	181	106	397
Total Additions Including From Business Combinations Property Plant Equipment		499	925	249	154		1 885
Total Assets Less Current Liabilities	642	41 037	16 455	995	-8 830	-5 892	17 374
Trade Debtors Trade Receivables	12 000				800	600	3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						293
Disposals Property Plant Equipment						499

Company staff

Alan E.

Role: Director

Appointed: 07 July 2016

Latest update: 30 April 2024

People with significant control

Alan E.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen E.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kage Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

People with significant control

Alan E.

Karen E.

Accounts Documents

Company filings

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