Kagey Lighting Ltd in London, W13 0DS

Description

Data updated on: 01-11-2023

Kagey Lighting is a firm with it's headquarters at W13 0DS London at 4 Chelsea Gardens. This enterprise was set up in 2007 and is established under the registration number 06053509. This enterprise has been operating on the UK market for 17 years now and its official state is active. This business's SIC code is 59120 - Motion picture, video and television programme post-production activities. Its latest accounts were submitted for the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was submitted on Wed, 26th Jul 2023.

There's a single managing director at the current moment leading the following limited company, specifically Kevin G. who has been utilizing the director's responsibilities since 2007-01-16. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Simon D. as a secretary for the last 17 years.

Kevin G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 421	48 379	23 580	15 588	20 386	36 402

Balance Sheet
Cash Bank In Hand	7 102	11 050	11 153	14 436	18 486	7 714
Current Assets	8 345	22 921	16 827	36 660	73 712	94 519	88 634	144 791	183 316	196 769	234 699	231 568	183 674
Debtors	1 243	11 871	5 674	22 224	51 505	86 805
Net Assets Liabilities						36 402	72 434	143 285	160 363	167 837	148 384	201 395	179 109
Net Assets Liabilities Including Pension Asset Liability	33 421	48 379	23 580	15 588	20 386	36 402
Tangible Fixed Assets	68 000	61 959	41 160	15 107	5 229	1 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 321	48 279	23 480	15 488	20 286	36 302
Shareholder Funds	33 421	48 379	23 580	15 588	20 386	36 402

Other Financial Data
Creditors						12 006	9 947	6 223	18 561	16 166	79 891	74 048	77 679
Creditors Due After One Year		13 254	6 416	6 109	18 656	12 006
Creditors Due Within One Year		23 247	27 991	30 070	39 899	52 116
Debtors Due After One Year					-9 019	-15 060
Fixed Assets	68 000	61 959	41 160			1 887	10 172	36 155	35 470	18 103	18 603	84 110	89 998
Net Current Assets Liabilities	-34 579	-326	-11 164	6 590	33 813	46 521	72 209	113 353	143 454	165 900	209 672	191 333	166 790
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset					3 721	4 118
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 118	5 210	4 566	1 356
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		21 233		4 610	12 724	2 003
Tangible Fixed Assets Cost Or Valuation	98 055	119 288	128 000	132 610	145 334	147 337
Tangible Fixed Assets Depreciation	30 055	57 329	86 840	117 503	140 105	145 450
Tangible Fixed Assets Depreciation Charged In Period				30 663	22 602	5 345
Total Assets Less Current Liabilities	33 421	61 633	29 996	21 697	39 042	48 408	82 381	149 508	178 924	184 003	228 275	275 443	256 788
Average Number Employees During Period									2	2	2	3	3
Creditors Due Within One Year Total Current Liabilities	42 924	36 501
Tangible Fixed Assets Depreciation Charge For Period		27 274
Value Shares Allotted		100	100

Company staff

Simon D.

Role: Secretary

Appointed: 16 January 2007

Latest update: 12 February 2024

Kevin G.

Role: Director

Appointed: 16 January 2007

Latest update: 12 February 2024

People with significant control

Kevin G.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 17th June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	17th June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Kagey Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Kevin G.

People with significant control

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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