Kegen Teg Ltd in St. Ives, TR26 1QU

Description

Data updated on: 10-03-2023

This particular firm was situated in St. Ives under the ID 04873101. This company was set up in the year 2003. The office of the firm was situated at The Old School The Stennack. The post code is TR26 1QU. The firm was dissolved on 2023/01/24, which means it had been active for 20 years.

Cedric D. was this enterprise's managing director, appointed in 2005 in June.

Cedric D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322	201	2 738	1 106	6 728	2 536

Balance Sheet
Cash Bank In Hand	2 925	2 591	3 980	8 629	1 646	2 215
Cash Bank On Hand						2 215	2 420	2 460	2 286	2 524	2 017	4 458
Current Assets	2 925	2 591	4 584	2 583	9 016	4 338	2 970	3 647	5 619	3 074	6 225	9 148
Debtors			4	222	6 820	1 573		637	2 783		3 658	4 690
Stocks Inventory			600	1 000	550	550
Total Inventories						550	550	550	550	550	550
Other Debtors									2 783		3 658	4 690
Net Assets Liabilities Including Pension Asset Liability	322	201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222	101	2 638	1 006	6 628	2 436
Shareholder Funds	322	201	2 738	1 106	6 728	2 536

Other Financial Data
Accruals Deferred Income Within One Year		1 141	1 200
Accrued Liabilities Deferred Income						1 200	1 200	1 201	1 597
Administrative Expenses		38 623	35 297
Average Number Employees During Period							3	2	2	2	2	2
Corporation Tax Due Within One Year		1 181	635
Corporation Tax Payable						602	774	922	852
Cost Sales		15 988	14 218
Creditors						1 802	2 339	2 124	2 465	2 632	4 385	7 048
Creditors Due Within One Year		2 390	1 846	1 477	2 288	1 802
Dividends Paid							5 000
Gross Profit Loss		44 482	38 437
Loans From Directors Within One Year		58
Net Current Assets Liabilities	322	201	2 738	1 106	6 728	2 536	631	1 523	3 154	442	1 840	2 100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss		5 859	3 140
Other Interest Receivable Similar Income		1	31
Other Taxation Social Security Payable							1	1	868	303	844	6 087
Other Taxation Social Security Within One Year		10	11
Par Value Share			1	1	1	1	1	1	1
Profit Loss							3 095
Profit Loss For Period		4 679	2 537
Profit Loss On Ordinary Activities Before Tax		5 860	3 171
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities		1 181	634
Total Assets Less Current Liabilities	322	201	2 738	1 106	6 728	2 536	631	1 523	3 154	442	1 840	2 100
Total Dividend Payment		4 800
Turnover Gross Operating Revenue		60 470	52 655
U K Current Corporation Tax		1 181	634
Director Remuneration Benefits Excluding Payments To Third Parties		5 321	4 800
Other Creditors									1 597	2 329	3 541	961
Creditors Due Within One Year Total Current Liabilities	2 603	2 390