Kangarooz Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Kangarooz Limited. This company was originally established 12 years ago and was registered with 08310539 as the registration number. This headquarters of this firm is located in Kingston Upon Thames. You may visit them at 5-9 Eden Street. The firm's classified under the NACE and SIC code 18129 and has the NACE code: Printing n.e.c.. 2023/01/31 is the last time account status updates were filed.

For 12 years, this particular company has only had a single managing director: Rupert B. who has been in charge of it since 2012-11-28. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Denise B., who was officially appointed by this specific company in November 2012.

Executives with significant control over the firm are: Denise B. owns 1/2 or less of company shares. Rupert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 591	14 490	37 763	27 941	32 787	45 597
Current Assets	91 945	72 212	98 828	77 014	93 173	104 724
Debtors	80 354	57 722	61 065	49 073	60 386	59 127
Net Assets Liabilities	41 195	11 945	18 920	12 085	635	36 450
Other Debtors	13 189	14 570	18 444	23 373	21 670	16 091
Property Plant Equipment	14 273	10 675	12 963	11 570	11 705	8 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 940	56 361	59 912	63 732	69 092	73 874
Average Number Employees During Period	4	4	3	2	2	2
Creditors	62 824	69 372	90 811	74 757	102 501	75 563
Increase From Depreciation Charge For Year Property Plant Equipment		5 421	3 551	3 820	5 360	4 782
Net Current Assets Liabilities	29 121	2 840	8 017	2 257	-9 328	29 161
Other Creditors	21 713	39 744	44 830	40 595	59 714	36 435
Other Taxation Social Security Payable	30 048	22 155	32 499	18 035	25 050	34 942
Property Plant Equipment Gross Cost	65 213	67 036	72 875	75 302	80 797	82 592
Provisions	2 199	1 570	2 060	1 742	1 742	1 429
Provisions For Liabilities Balance Sheet Subtotal	2 199	1 570	2 060	1 742	1 742	1 429
Total Additions Including From Business Combinations Property Plant Equipment		1 823	5 839	2 427	5 495	1 795
Total Assets Less Current Liabilities	43 394	13 515	20 980	13 827	2 377	37 879
Trade Creditors Trade Payables	11 063	7 473	13 482	16 127	17 737	4 186
Trade Debtors Trade Receivables	67 165	43 152	42 621	25 700	38 716	43 036

Company staff

Denise B.

Role: Secretary

Appointed: 28 November 2012

Latest update: 8 January 2024

Rupert B.

Role: Director

Appointed: 28 November 2012

Latest update: 8 January 2024

People with significant control

Denise B.

Notified on 1 July 2017

Nature of control:

1/2 or less of shares

Rupert B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kangarooz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Rupert B.

People with significant control

Denise B.

Rupert B.

Accounts Documents

Company filings

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