Kagi Limited in Westcliff-on-sea, SS0 7EY

Description

Data updated on: 01-11-2023

The company operates under the name of Kagi Limited. It first started eighteen years ago and was registered with 05903774 as the registration number. This particular office of this company is registered in Westcliff-on-sea. You can reach them at 61 Hamlet Court Road. This business's SIC and NACE codes are 47110 meaning . Its latest annual accounts describe the period up to 31st August 2022 and the latest annual confirmation statement was submitted on 8th March 2023.

Muthuswami U. is the firm's single managing director, who was designated to this position in 2015. Since 2013 Tharsini U., had been functioning as a director for this company until the resignation in 2023. What is more a different director, including Muthuswamy S. resigned on 2023-02-28.

Executives with significant control over the firm are: Tharisini U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muthuswamy U. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 949	18 757	19 757	23 774	26 351	24 674	9 169

Balance Sheet
Cash Bank In Hand	5 462	643	5 118	610	835	737	692
Cash Bank On Hand							692	614	1 154
Current Assets	41 962	39 393	42 368	36 410	30 835	27 637	33 182	36 364	43 154
Debtors							1 240
Intangible Fixed Assets	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Net Assets Liabilities							9 169	5 542	4 624
Net Assets Liabilities Including Pension Asset Liability	9 949	18 757				24 674	9 169
Other Debtors							1 240
Property Plant Equipment							14 133	10 742	7 464
Stocks Inventory	36 500	38 750	37 250	35 800	30 000	26 900	31 250
Tangible Fixed Assets	5 926	7 541	6 918	5 534	4 427	3 542	14 133
Total Inventories							31 250	35 750	42 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	9 849	18 657	19 657	23 674	26 251	24 574	9 069
Shareholder Funds	9 949	18 757	19 757	23 774	26 351	24 674	9 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 764	20 155	23 433
Average Number Employees During Period								4	4
Bank Borrowings Overdrafts							2 261	4 609	5 105
Creditors							12 631	9 337	6 043
Creditors Due After One Year							12 631
Creditors Due Within One Year		62 177	63 529	52 170	42 911	40 505	59 515
Fixed Assets	39 926	41 541	40 918	39 534	38 427	37 542	48 133	44 742	41 464
Increase From Depreciation Charge For Year Property Plant Equipment								3 391	3 278
Intangible Assets							34 000	34 000	34 000
Intangible Assets Gross Cost							34 000	34 000
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	-29 977	-22 784	-21 161	-15 760	-12 076	-12 868	-26 333	-29 863	-30 797
Number Shares Allotted			100	100	100	100	100
Other Creditors							12 631	9 337	6 043
Other Taxation Social Security Payable							2 054	4 924	5 714
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							30 897	30 897
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions		3 500	885				14 125
Tangible Fixed Assets Cost Or Valuation	12 387	15 887	16 772	16 772	16 772	16 772	30 897
Tangible Fixed Assets Depreciation	6 461	8 346	9 854	11 238	12 345	13 230	16 764
Tangible Fixed Assets Depreciation Charged In Period			1 508	1 384	1 107	885	3 534
Total Assets Less Current Liabilities	9 949	18 757	19 757	23 774	26 351	24 674	21 800	14 879	10 667
Trade Creditors Trade Payables							5 568	5 727
Creditors Due Within One Year Total Current Liabilities	71 939	62 177
Tangible Fixed Assets Depreciation Charge For Period		1 885