Kay Gees Drinks Limited in Didcot, OX11 8RN

Description

Data updated on: 01-11-2023

Kay Gees Drinks Limited has existed in this business for at least ten years. Started with Registered No. 09272600 in the year 2014, it is registered at Kay Gees Off Licence, Didcot OX11 8RN. This company's SIC code is 47110 meaning . Kay Gees Drinks Ltd filed its account information for the period up to 2022-10-31. The business latest confirmation statement was released on 2022-10-21.

According to this company's register, since 2023 there have been three directors: Gurinder A., Kanwar A. and Karanjyot A..

Karanjyot A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	326	904

Balance Sheet
Current Assets	18 213	19 286	26 604	43 231	25 147	22 728	78 632	62 682
Net Assets Liabilities			95	277	-589	6 461	10 146	1 148
Cash Bank In Hand	2 458
Debtors	15 755
Net Assets Liabilities Including Pension Asset Liability	326	904
Tangible Fixed Assets	19 740

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	323
Shareholder Funds	326	904

Other Financial Data
Version Production Software					2 020			2 023
Average Number Employees During Period			2	2	2	2	2	2
Creditors			7 199	7 416	3 433	6 123	5 334	2 460
Fixed Assets	19 740	14 805	9 870	4 935
Net Current Assets Liabilities	1 026	-2 492	19 405	35 815	21 714	16 605	73 298	60 222
Total Assets Less Current Liabilities	20 766	12 313	29 275	40 750	21 714	16 605	73 298	60 222
Creditors Due After One Year	20 440	11 409
Creditors Due Within One Year	17 187	21 778
Tangible Fixed Assets Additions	24 675
Tangible Fixed Assets Cost Or Valuation	24 675
Tangible Fixed Assets Depreciation	4 935
Tangible Fixed Assets Depreciation Charged In Period	4 935

Company staff

Gurinder A.

Role: Director

Appointed: 28 July 2023

Latest update: 15 March 2024

Kanwar A.

Role: Director

Appointed: 21 October 2014

Latest update: 15 March 2024

Karanjyot A.

Role: Director

Appointed: 21 October 2014

Latest update: 15 March 2024

People with significant control

Karanjyot A.

Notified on 31 May 2022

Nature of control:

substantial control or influence

Kanwar A.

Notified on 20 October 2016

Ceased on 31 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Kay Gees Drinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurinder A.

Kanwar A.

Karanjyot A.

Gurinder A.

People with significant control

Karanjyot A.

Kanwar A.

Accounts Documents

Company filings

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