Kcsge Holdings Limited in London, EC4M 7WS

Description

Data updated on: 01-11-2023

Kcsge Holdings Limited with the registration number 06506553 has been in this business field for 16 years. This Private Limited Company is located at One, Fleet Place, London and its postal code is EC4M 7WS. The company is recognized as Kcsge Holdings Limited. Moreover the firm also operated as Kcs Group Europe until the company name was changed four years from now. This enterprise's declared SIC number is 82110 - Combined office administrative service activities. 2022-03-31 is the last time account status updates were reported.

Having two job offers since 20th October 2017, the company has been active on the employment market. On 23rd October 2017, it was seeking candidates for a full time Cyber Security Analyst position in London.

Current directors listed by this business are as follow: Robert F. chosen to lead the company on Tue, 14th Jun 2022 and Stuart P. chosen to lead the company in 2008 in July.

Stuart P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Kcsge Holdings Limited 2020-01-21
Kcs Group Europe Limited 2008-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	22 377	22 377

Balance Sheet
Cash Bank On Hand			4 937	25 101	79 381	481 185	529 424
Current Assets	27 270	27 270	63 253	186 976	416 827	591 616	667 394
Debtors		27 270	146 975	161 875	340 350	110 431	137 970
Net Assets Liabilities		22 377	44 663	-76 445	99 871	150 714	-34 589
Other Debtors				34 221	37 819	40 956	89 345
Property Plant Equipment			26 667	13 334	4 283	6 446	5 452
Total Inventories			62 085
Net Assets Liabilities Including Pension Asset Liability	22 377	22 377

Capital & Reserves
Shareholder Funds	22 377	22 377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	5 000	52 500
Accumulated Depreciation Impairment Property Plant Equipment			13 333	26 666	40 808	43 565	47 367
Additions Other Than Through Business Combinations Property Plant Equipment					5 091	4 920	2 808
Amounts Owed By Related Parties					13 600
Amounts Owed To Group Undertakings				63 885	25 156	187 352	368 678
Average Number Employees During Period			8	5	5	6	7
Corporation Tax Payable					23 720	12 609
Corporation Tax Recoverable				218	221		1 520
Creditors		5 043	200 840	20 960	20 960	41 294	723 682
Deferred Income			62 085
Dividends Paid On Shares			10 000	10 000	7 500
Fixed Assets	150	150	36 817	23 434	16 893	41 556	23 062
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment			13 333	13 333	14 142	2 757	3 802
Intangible Assets			10 000	10 000	7 500	5 000	17 500
Intangible Assets Gross Cost			10 000	10 000	10 000	70 000
Investments Fixed Assets		150	150	100	5 110	110	110
Investments In Group Undertakings Participating Interests				100	5 110	110	110
Net Current Assets Liabilities	22 227	22 227	-199 454	-76 142	109 752	182 064	-56 288
Other Creditors				20 960	20 960	41 294	148 960
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			-218
Other Taxation Social Security Payable				3 200	11 368	47 540	132 302
Property Plant Equipment Gross Cost			40 000	40 000	45 091	50 011	52 819
Provisions For Liabilities Balance Sheet Subtotal			5 311	2 777	814	1 612	1 363
Total Additions Including From Business Combinations Intangible Assets			10 000
Total Additions Including From Business Combinations Property Plant Equipment			40 000
Total Assets Less Current Liabilities	22 377	22 377	49 974	-52 708	121 645	185 620	-33 226
Trade Creditors Trade Payables				92 158	153 658	70 310	73 742
Trade Debtors Trade Receivables				127 436	288 710	69 475	47 105
Creditors Due Within One Year	5 043	5 043