Kdl Gore Solutions Ltd in Bishop's Stortford, CM23 1JG

Description

Data updated on: 01-11-2023

Kdl Gore Solutions Ltd with reg. no. 10265825 has been on the market for 8 years. This Private Limited Company is located at C/o Redbox Accountancy Limited New Mead Barn, Wickham Hall, Hadham Road in Bishop's Stortford and its zip code is CM23 1JG. The company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the accounts were filed.

Katrina G. is the enterprise's only managing director, who was assigned to lead the company in 2016 in July.

Katrina G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	52 506	64 071	90 632	77 600	82 131	89 868	77 991
Current Assets	55 316	67 237	94 349	77 960	86 223	92 365	85 659
Debtors	2 810	3 166	3 717	360	4 092	2 497	7 668
Net Assets Liabilities	37 624	54 750	80 424	70 399	74 811	84 763	77 936
Other Debtors	310	310
Property Plant Equipment	1 587	2 710	2 032	2 509	2 031	3 585	2 936

Other Financial Data
Version Production Software			2 021		2 021		2 023
Accrued Liabilities		864
Accumulated Depreciation Impairment Property Plant Equipment	529	1 432	2 110	2 946	3 622	4 817	5 796
Additions Other Than Through Business Combinations Property Plant Equipment	2 116	2 026		1 313	198	2 749	330
Average Number Employees During Period					1	1	1
Creditors	19 279	15 197	15 957	10 070	13 443	11 187	10 659
Increase From Depreciation Charge For Year Property Plant Equipment	529	903	678	836	676	1 195	979
Loans From Directors	-35	106	106	500	495	954	599
Net Current Assets Liabilities	36 037	52 040	78 392	67 890	72 780	81 178	75 000
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1	1	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 116	4 142	4 142	5 455	5 653	8 402	8 732
Taxation Social Security Payable	19 338	14 227	15 851	9 570	10 530	9 476	7 249
Trade Creditors Trade Payables	-24				16
Trade Debtors Trade Receivables	2 500	2 856	3 717	360	4 092	2 497	7 668
Value-added Tax Payable				2 487	2 402	757	2 811
Advances Credits Directors	35
Advances Credits Made In Period Directors	35
Advances Credits Repaid In Period Directors		35
Amount Specific Advance Or Credit Directors	35
Amount Specific Advance Or Credit Made In Period Directors	35
Amount Specific Advance Or Credit Repaid In Period Directors		35

Company staff

Katrina G.

Role: Director

Appointed: 06 July 2016

Latest update: 29 February 2024

People with significant control

Katrina G.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

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

Kdl Gore Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina G.

People with significant control

Katrina G.

Accounts Documents

Company filings

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