Kcg Enterprises Ltd in Warwick, CV35 0TR

Description

Data updated on: 01-11-2023

Kcg Enterprises is a business registered at CV35 0TR Warwick at Garden Cottage. The firm was set up in 2013 and is established under the identification number 08760204. The firm has been on the English market for 11 years now and its current status is active. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to 2023-04-30 and the most recent confirmation statement was filed on 2022-11-04.

The directors currently enumerated by the firm are: Michael S. formally appointed 11 years ago and Susan S. formally appointed in 2013.

Executives who have control over the firm are as follows: Michael S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	37 652	35 245

Balance Sheet
Current Assets	24 186	7 312	18 642	28 208	20 548	22 164	35 215
Net Assets Liabilities		35 245	38 303	55 048	52 666	53 512	64 265
Cash Bank In Hand	21 882
Net Assets Liabilities Including Pension Asset Liability	37 652	35 245
Stocks Inventory	2 304
Tangible Fixed Assets	32 884

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	37 650
Shareholder Funds	37 652	35 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		428	575	331	382	395	368
Average Number Employees During Period					1	1	1
Creditors		4 523	12 648	5 713	384	1 141	3 466
Fixed Assets	32 884	32 884	32 884	32 884	32 884	32 884	32 884
Net Current Assets Liabilities	5 018	2 789	5 994	22 495	20 164	21 023	31 749
Total Assets Less Current Liabilities	37 902	35 673	38 878	55 379	53 048	53 907	64 633
Accruals Deferred Income	250	428
Capital Employed	37 652
Creditors Due Within One Year	19 418	4 523
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	51 103
Tangible Fixed Assets Cost Or Valuation	32 884
Tangible Fixed Assets Disposals	18 219
Value Shares Allotted Increase Decrease During Period	2

Company staff

Michael S.

Role: Director

Appointed: 04 November 2013

Latest update: 1 March 2024

Susan S.

Role: Director

Appointed: 04 November 2013

Latest update: 1 March 2024

People with significant control

Michael S.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 4 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Kcg Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Susan S.

People with significant control

Michael S.

Susan S.

Accounts Documents

Company filings

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