Kagumu Adventures (UK) Ltd in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Kagumu Adventures (UK) Ltd is a Private Limited Company, based in The Mills, Canal Street in Derby. It's post code is DE1 2RJ. The enterprise was established in 2017. The firm's registered no. is 10790533. This enterprise's Standard Industrial Classification Code is 79110 and has the NACE code: Travel agency activities. May 31, 2022 is the last time when the company accounts were filed.

This firm owes its well established position on the market and permanent progress to two directors, specifically Andrew W. and Simon W., who have been overseeing the company since 2017.

Simon W. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 506	2 236	1 499	58	5 678	741
Current Assets	2 592	2 336	1 599	158	5 778	15 413
Debtors	1 086	100	100	100	100	14 672
Other Debtors	100	100	100	100	100	100
Property Plant Equipment	542	292	42

Other Financial Data
Accrued Liabilities	1 320	1 321	1 320	1 320	1 320	8 914
Accumulated Depreciation Impairment Property Plant Equipment	208	458	708	750	750
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable					204	1 627
Creditors	6 320	6 321	6 320	6 320	5 480	10 677
Increase From Depreciation Charge For Year Property Plant Equipment	208	250	250	42
Net Current Assets Liabilities	-3 728	-3 985	-4 721	-6 162	298	4 736
Other Taxation Social Security Payable						136
Prepayments	286					7 338
Property Plant Equipment Gross Cost	750	750	750		750
Total Additions Including From Business Combinations Property Plant Equipment	750
Total Assets Less Current Liabilities	-3 186	-3 693	-4 679	-6 162	298	4 736
Trade Creditors Trade Payables		1

Company staff

Andrew W.

Role: Director

Appointed: 26 May 2017

Latest update: 13 February 2024

Simon W.

Role: Director

Appointed: 26 May 2017

Latest update: 13 February 2024

People with significant control

Simon W.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kagumu Adventures (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

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