Kegra Ltd. in Horsham, RH12 5AQ

Description

Data updated on: 01-11-2023

09577756 is a reg. no. for Kegra Ltd.. The company was registered as a Private Limited Company on Wednesday 6th May 2015. The company has been actively competing on the market for the last 9 years. This company may be found at 61 Blenheim Road in Horsham. The post code assigned to this place is RH12 5AQ. The company's declared SIC number is 88910 and their NACE code stands for Child day-care activities. Its most recent financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was released on Sat, 3rd Jun 2023.

The knowledge we have that details this specific enterprise's management suggests a leadership of two directors: Amy G. and Ciara K. who were appointed on Wednesday 6th May 2015.

Executives who have control over the firm are as follows: Ciara K. owns over 1/2 to 3/4 of company shares . Amy G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-8 661

Balance Sheet
Cash Bank On Hand	4 044	3 571	6 733	1 334	25 292	9 393	21 674	12 522
Current Assets	7 107	18 731	47 073	31 116	30 207	16 319	45 335	51 566
Debtors	3 063	12 699	38 547	29 488	4 915	6 926	23 661	39 044
Net Assets Liabilities	-8 661	-10 171	-45 718	-86 027	-109 051	-103 891	-63 204	-71 145
Other Debtors		6 182	14 720	1 516	1 325	666	13 785	30 836
Property Plant Equipment		949	1 396	2 650	4 549	3 979	2 282	4 123
Cash Bank In Hand	4 044
Net Assets Liabilities Including Pension Asset Liability	-8 661

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-8 711
Shareholder Funds	-8 661

Other Financial Data
Amount Specific Advance Or Credit Directors	515	2 611	5 325	6 236	125
Amount Specific Advance Or Credit Made In Period Directors		7 100	6 087	2 900	125
Amount Specific Advance Or Credit Repaid In Period Directors		3 974	3 373	14 461	6 236
Accumulated Depreciation Impairment Property Plant Equipment		373	1 249	2 182	3 977	5 882	8 063	10 087
Average Number Employees During Period		10	25	27	25	23	27	24
Bank Borrowings Overdrafts			13 205	3 635	56 661	43 562
Creditors	15 658	29 671	13 205	3 635	56 661	43 562	27 695	33 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment						198		1 442
Disposals Property Plant Equipment						198		1 442
Increase From Depreciation Charge For Year Property Plant Equipment		373	876	933	1 795	2 103	2 181	3 466
Net Current Assets Liabilities	-8 661	-10 940	-33 644	-85 042	-56 939	-63 552	-37 791	-41 633
Other Creditors	12 211	27 743	74 109	91 958	76 728	43 562	27 695	33 635
Other Taxation Social Security Payable		1 928	-2 449	7 006	971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 461	1 793	294
Property Plant Equipment Gross Cost		1 322	2 645	4 832	8 526	9 861	10 345	14 210
Provisions For Liabilities Balance Sheet Subtotal		180	265			756
Total Additions Including From Business Combinations Property Plant Equipment		1 322	1 323	2 187	3 694	1 533	484	5 307
Total Assets Less Current Liabilities	-8 661	-9 991	-32 248	-82 392	-52 390	-59 573	-35 509	-37 510
Trade Creditors Trade Payables	3 447		1 141	4 444	382	2 472	1 363
Trade Debtors Trade Receivables	2 953	6 517	23 827	27 972	3 590	6 260	9 876	8 208
Creditors Due Within One Year	15 768
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	50

Company staff

Amy G.

Role: Director

Appointed: 06 May 2015

Latest update: 16 February 2024

Ciara K.

Role: Director

Appointed: 06 May 2015

Latest update: 16 February 2024

People with significant control

Ciara K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Kegra Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy G.

Ciara K.

People with significant control

Ciara K.

Amy G.

Accounts Documents

Company filings

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