Kegstar Limited in London, WC2A 1QS

Description

Data updated on: 01-11-2023

Kegstar Limited with reg. no. 09743406 has been in this business field for nine years. The Private Limited Company is officially located at Chancery House, 53-64 Chancery Lane in London and company's postal code is WC2A 1QS. This company's Standard Industrial Classification Code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest annual accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-13.

There is a group of three directors supervising the following business right now, including Michael H., Jon R. and Bryan P. who have been performing the directors tasks for 3 years. At least one secretary in this firm is a limited company, specifically Oakwood Corporate Secretary Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	356 374	652 877	1 755 923
Current Assets	2 001 954	3 405 000	5 350 642
Debtors	1 645 580	2 752 123	3 594 719
Net Assets Liabilities	-2 730 124	18 030 489	18 350 613
Other Debtors	301 917	2 066	22 800
Property Plant Equipment	18 554 666	27 135 744	38 720 346

Other Financial Data
Audit Fees Expenses	27 619	70 000	70 000
Accrued Liabilities Deferred Income		485 132	346 348
Accumulated Amortisation Impairment Intangible Assets	277 285	447 741	33 669
Accumulated Depreciation Impairment Property Plant Equipment	2 280 572	3 804 019	6 240 557
Additions Other Than Through Business Combinations Intangible Assets		31 059	169 999
Additions Other Than Through Business Combinations Property Plant Equipment		11 234 308	14 544 785
Administrative Expenses	2 290 709	2 999 648	3 978 835
Amortisation Expense Intangible Assets	202 565	170 456	46 610
Amounts Owed By Group Undertakings	17 448	343 660	417 473
Amounts Owed To Group Undertakings	20 422 980	3 994 699	16 154 141
Average Number Employees During Period	16	15	11
Corporation Tax Recoverable	705 112	268 665	184 496
Cost Sales	4 300 686	7 041 900	9 888 535
Creditors	20 422 980	12 255 767	25 888 600
Current Tax For Period	-465 329	-395 500	28 449
Deferred Tax Asset Debtors			1 039 036
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			100 464
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	60 512	71 595
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	323 752	-654 333	-1 222 690
Depreciation Expense Property Plant Equipment	990 207	1 722 736	2 496 569
Dividend Per Share	202 565
Double Taxation Relief			5 405
Fixed Assets	18 834 804	27 179 745	38 888 571
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	16 881	-17 410	-114 835
Further Item Tax Increase Decrease Component Adjusting Items	60 512	71 595	384
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	17 075	93 479	-1 328 534
Gain Loss On Disposals Property Plant Equipment		-1 555
Increase Decrease In Current Tax From Adjustment For Prior Periods	-7 686	-21 558	-30 666
Increase From Amortisation Charge For Year Intangible Assets		170 456	46 610
Increase From Depreciation Charge For Year Property Plant Equipment		1 722 736	2 496 569
Intangible Assets	280 138	-2 139 437	167 390
Intangible Assets Gross Cost	557 423	491 742	201 059
Interest Paid To Group Undertakings	844 778	535 359	1 241 881
Investments Fixed Assets		835	835
Investments In Subsidiaries		835	835
Issue Equity Instruments		22 213 000
Net Current Assets Liabilities	-243 311	-8 850 767	-20 537 958
Operating Profit Loss	-151 272	-1 937 932	337 098
Other Creditors	838 369	537 876	395 704
Other Disposals Decrease In Amortisation Impairment Intangible Assets			460 682
Other Disposals Intangible Assets			460 682
Other Short-term Employee Benefits		135 199	64 704
Other Taxation Social Security Payable	50 078	30 267	39 461
Pension Other Post-employment Benefit Costs Other Pension Costs	89 816	156 240	75 053
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income	28 403	55 908	87 440
Profit Loss	-907 299	-1 473 495	320 124
Profit Loss On Ordinary Activities Before Tax	-996 050	-2 473 291	-904 783
Property Plant Equipment Gross Cost	20 835 238	30 939 763	44 960 903
Social Security Costs	131 376	206 878	101 907
Staff Costs Employee Benefits Expense	1 219 622	1 888 978	1 268 585
Taxation Including Deferred Taxation Balance Sheet Subtotal	898 637	298 489
Tax Expense Credit Applicable Tax Rate	-189 250	-469 925	-171 909
Tax Increase Decrease From Effect Capital Allowances Depreciation		-639 755	-829 053
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	47 673	36 932	388
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-88 751	-999 796	-1 224 907
Total Assets Less Current Liabilities	18 591 493	18 328 978	18 350 613
Total Current Tax Expense Credit	-489 896	-399 648	112 618
Total Deferred Tax Expense Credit	401 145	-600 148	-1 337 525
Trade Creditors Trade Payables	1 356 818	11 936 838	8 952 946
Trade Debtors Trade Receivables	592 700	1 609 823	1 578 890
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets		96 740
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		930 494	523 645
Transfers To From Retained Earnings Increase Decrease In Equity		105 822
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			60 031
Turnover Revenue	6 440 123	8 103 616	14 204 468
Wages Salaries		1 390 661	1 026 921
Director Remuneration	242 890	227 663

Company staff

Oakwood Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 16 April 2021

Address: Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Latest update: 17 February 2024

Michael H.

Role: Director

Appointed: 16 April 2021

Latest update: 17 February 2024

Jon R.

Role: Director

Appointed: 16 April 2021

Latest update: 17 February 2024

Role: Director

Appointed: 21 August 2015

Resigned: 01 August 2018

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are: Microstar Uk Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 1 Ashley Road, WA14 2DT, Cheshire and was registered as a PSC under the reg no 13308321.

Microstar Uk Holdco Limited

Address: 3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13308321

Notified on 21 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kegstar Holdings Pty Limited

Address: 304 50 Holt Street, Surry Hills, New South Wales 2010, Australia

Legal authority Australia

Legal form Private Limited With Share Capital

Country registered Australia

Place registered Australia

Registration number 18 164 468 311

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kegstar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oakwood Corporate Secretary Limited

Michael H.

Jon R.

Bryan P.

James B.

Christopher C.

James M.

Renee H.

Francesca G.

Christian B.

Daniel B.

Monica M.

Adam T.

Adam T.

People with significant control

Microstar Uk Holdco Limited

Kegstar Holdings Pty Limited

Accounts Documents

Company filings

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