Kdg Portfolio Limited in London, EC1A 2BN

Description

Data updated on: 05-07-2022

The company was situated in London under the following Company Registration No.: 07602289. This firm was registered in the year 2011. The main office of the company was situated at 24 Holborn Viaduct International House. The postal code for this location is EC1A 2BN. The enterprise was dissolved on 10th May 2022, meaning it had been active for eleven years. The company's registered name change from Kickstart Recruitment to Kdg Portfolio Limited came on 28th November 2011.

The limited company was managed by a single managing director: Daniel M., who was selected to lead the company thirteen years ago.

Daniel M. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Kdg Portfolio Limited 2011-11-28
Kickstart Recruitment Limited 2011-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	51 484	39 767	4 522	5 070	5 748	5 812

Balance Sheet
Cash Bank On Hand							1 513	402	1	6 926	5 399
Current Assets	88 054	78 131	23 509	20 707	20 458	22 096	16 161	12 593	12 092	9 095	5 399
Debtors	56 688	68 255	20 462	17 876	19 183		14 648	12 191	12 091	2 169
Net Assets Liabilities						5 812	6 603	216	279	180	154
Property Plant Equipment							4 486	3 364	2 523	1 892	1 419
Cash Bank In Hand	31 366	9 876	3 047	2 831	1 275
Net Assets Liabilities Including Pension Asset Liability	51 484	39 768	4 522	5 070	5 748	5 812
Tangible Fixed Assets	4 331	21 939	15 018	8 353	7 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 384	39 668	4 422	4 970	5 648
Shareholder Funds	51 484	39 767	4 522	5 070	5 748	5 812

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment							25 438	26 560	11 583	12 214	12 687
Administration Support Average Number Employees								1	1	1	1
Average Number Employees During Period								1	1
Creditors						18 665	14 044	15 741	14 336	10 807	6 664
Fixed Assets	4 331	21 939	15 018	8 353	7 048	5 981	4 486	3 364	2 523	1 892	1 419
Increase From Depreciation Charge For Year Property Plant Equipment								1 122	841	631	473
Net Current Assets Liabilities	48 019	17 828	-10 496	-3 283	-1 300	-169	2 117	3 148	2 244	1 712	1 265
Property Plant Equipment Gross Cost							29 924	29 924	29 924	14 106	14 106
Total Assets Less Current Liabilities	52 350	43 177	4 522	5 070	5 748	5 812	10 203	216	279	180	154
Creditors Due After One Year Total Noncurrent Liabilities	40 035
Provisions For Liabilities Charges	866	3 409
Tangible Fixed Assets Additions	5 095	24 829
Tangible Fixed Assets Cost Or Valuation	5 095	29 924	29 924	29 924	29 924
Tangible Fixed Assets Depreciation	764	7 985	14 906	21 571	22 876
Tangible Fixed Assets Depreciation Charge For Period	764
Creditors Due Within One Year	40 035	56 893	34 005	23 990	21 758	22 265
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		7 221	6 921	6 665	1 305
Amount Specific Advance Or Credit Directors	53 325	35 570

Company staff

Daniel M.

Role: Secretary

Appointed: 13 April 2011

Latest update: 10 January 2023

Daniel M.

Role: Director

Appointed: 13 April 2011

Latest update: 10 January 2023

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 April 2022
Confirmation statement last made up date	13 April 2021

Annual Accounts
Start Date For Period Covered By Report	2012-02-01
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 October 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 28 November 2013
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 November 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015

Kdg Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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