Kfig Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

The firm is located in Tamworth under the following Company Registration No.: 05932207. This firm was started in 2006. The headquarters of the company is situated at C/o Philip Barnes & Co Limited The Old Council Chambers Halford Street. The postal code for this place is B79 7RB. This company's registered with SIC code 93199 which means Other sports activities. September 30, 2022 is the last time company accounts were reported.

As of now, the following company has only had 1 managing director: Kenneth F. who has been caring of it for 18 years. In addition, the managing director's assignments are constantly supported by a secretary - Lisa B., who was selected by this company in September 2006.

Kenneth F. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	370 961	298 259	273 404	232 082	209 691

Balance Sheet
Cash Bank In Hand	274 212	126 726	70 341	62 586	54 100
Cash Bank On Hand					54 100	32 675	52 666	75 057	40 408	43 150	178 009	19 984
Current Assets	287 307	130 250	81 277	75 152	57 646	34 756	52 876	75 277	40 935	43 517	182 825	64 921
Debtors	13 095	3 524	10 936	12 566	3 546	2 081	210	220	527	367	4 816	44 937
Net Assets Liabilities									184 685	187 642	181 893	137 523
Net Assets Liabilities Including Pension Asset Liability	370 961	298 259
Other Debtors					3 385	2 081	210	220	527	367	4 816	44 937
Property Plant Equipment					1 799	1 801	1 787	1 359	1 018	764	970	728
Tangible Fixed Assets	1 512	1 298	2 573	2 829	1 799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	369 961	297 259	272 404	231 082	208 691
Shareholder Funds	370 961	298 259	273 404	232 082	209 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 446	3 014	3 578	4 006	4 347	4 601	4 924	5 166
Average Number Employees During Period					2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts											5 820	5 820
Creditors					213 064	203 070	111 161	124 122	97 268	95 639	155 180	155 180
Creditors Due After One Year	700	1 115
Creditors Due Within One Year	69 924	128 349	170 164	209 209	213 064
Debtors Due After One Year		-415
Disposals Investment Property Fair Value Model							124 000
Fixed Assets	154 278	297 473	362 291	366 139	365 109	365 801	241 787	241 359	241 018	240 764	240 970	240 728
Increase From Depreciation Charge For Year Property Plant Equipment						568	564	428	341	254	323	242
Investment Property					363 310	364 000	240 000	240 000	240 000	240 000	240 000	240 000
Investment Property Fair Value Model					363 310	364 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	217 383	1 901	-88 887	-134 057	-155 418	-168 314	-58 285	-48 845	-56 333	-52 122	97 103	52 975
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					212 783	202 844	111 160	124 114	97 166	94 174	155 180	155 180
Other Taxation Social Security Payable										1 451		75
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 245	4 815	5 365	5 365	5 365	5 365	5 894
Provisions For Liabilities Balance Sheet Subtotal										1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		207	1 858	899	185
Tangible Fixed Assets Cost Or Valuation	3 036	3 243	5 101	6 000	4 245
Tangible Fixed Assets Depreciation	1 524	1 945	2 528	3 171	2 446
Tangible Fixed Assets Depreciation Charged In Period		421	583	643	599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 324
Tangible Fixed Assets Disposals					1 940
Total Additions Including From Business Combinations Property Plant Equipment						570	550				529
Total Assets Less Current Liabilities	371 661	299 374	273 404	232 082	209 691	197 487	183 502	192 514	184 685	188 642	338 073	293 703
Trade Creditors Trade Payables					281	226	1	8	102	14		230
Trade Debtors Trade Receivables					161

Company staff

Lisa B.

Role: Secretary

Appointed: 12 September 2006

Latest update: 2 April 2024

Kenneth F.

Role: Director

Appointed: 12 September 2006

Latest update: 2 April 2024

People with significant control

Kenneth F.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	10 April 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Kfig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Kenneth F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kenneth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kfig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Kenneth F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kenneth F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

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