Kbg Solutions Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Kbg Solutions Limited, the firm registered at 15 Newland, in Lincoln. This means it's been 13 years Kbg Solutions has prospered in the United Kingdom, as the company was created on 2011-03-28. The company's registered no. is 07579750 and the area code is LN1 1XG. This firm's principal business activity number is 81210 which stands for General cleaning of buildings. Kbg Solutions Ltd reported its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2022-12-21.

We have one managing director currently running the limited company, specifically Kamila U. who has been utilizing the director's obligations since 2011-03-28.

Kamila U. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		150	4 283	1 740	1 501	21 061	14 306	22 543
Current Assets	1 050	1 958	5 366	3 274	3 035	27 084	29 336	40 641
Debtors	1 050	1 808	1 083	1 534	555	5 829	14 830	17 848
Net Assets Liabilities	-113	108	2 909	2 710	3 112	10 201	6 211	20 304
Property Plant Equipment			2 360	1 888	1 511	1 210	968	775
Total Inventories					979	194	200	250
Other Debtors						624	1 590	2 618

Other Financial Data
Version Production Software					2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			590	1 062	1 439	1 740	1 982	2 175
Additions Other Than Through Business Combinations Property Plant Equipment			2 950
Bank Borrowings						15 000
Bank Borrowings Overdrafts	299					15 000	9 961	6 982
Creditors	1 163	1 850	4 817	2 452	1 434	15 000	9 961	6 982
Increase From Depreciation Charge For Year Property Plant Equipment			590	472	377	301	242	193
Loans From Directors	384	1 500	3 586	994	678	-624
Net Current Assets Liabilities	-113	108	549	822	1 601	23 991	15 400	26 658
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000
Other Creditors			615	814		1 360	5 663	1 992
Par Value Share			1	1	1			1
Property Plant Equipment Gross Cost			2 950	2 950	2 950	2 950	2 950
Raw Materials Consumables					979
Taxation Social Security Payable			66	44	156	2 966
Total Assets Less Current Liabilities					3 112	25 201	16 368	27 433
Trade Creditors Trade Payables	480	350	550	600	600
Trade Debtors Trade Receivables	1 050	1 808	1 083	1 534	555	5 205	13 240	15 230
Advances Credits Directors			3 586	994
Advances Credits Repaid In Period Directors				2 592
Amount Specific Advance Or Credit Directors			3 586	994	624	624	1 322
Amount Specific Advance Or Credit Repaid In Period Directors				2 592			10 012
Amount Specific Advance Or Credit Made In Period Directors							8 066
Average Number Employees During Period							3	4
Number Shares Issued Fully Paid								1 000
Other Taxation Social Security Payable						1 733	5 367	9 012
Provisions For Liabilities Balance Sheet Subtotal							196	147

Company staff

Kamila U.

Role: Director

Appointed: 28 March 2011

Latest update: 30 March 2024

People with significant control

Kamila U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kbg Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamila U.

People with significant control

Kamila U.

Accounts Documents

Company filings

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