K.g. Associates Limited in Epsom, KT18 7LX

Description

Data updated on: 01-11-2023

This enterprise referred to as K.g. Associates was created on 1996-04-12 as a Private Limited Company. The enterprise's head office can be contacted at Epsom on The Clockhouse, 4 Dorking Road. In case you need to get in touch with the firm by mail, the post code is KT18 7LX. The office reg. no. for K.g. Associates Limited is 03185598. The firm listed name change from Indexplan to K.g. Associates Limited took place on 1997-06-17. The enterprise's registered with SIC code 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. K.g. Associates Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2023-05-14.

At present, there seems to be a solitary director in the company: Catherine N. (since 1996-06-26). This business had been directed by George G. up until December 1999. Additionally another director, including Julie H. quit 26 years ago. In order to help the directors in their tasks, this business has been utilizing the expertise of James N. as a secretary since July 2018.

Previous company's names
K.g. Associates Limited 1997-06-17
Indexplan Limited 1996-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 453	268 412	227 561	447 760	590 576	761 265

Balance Sheet
Cash Bank On Hand						78 803	204 852	305 628	23 274	143 967	183 023	195 993	111 637
Current Assets	123 170	134 561	443 347	180 693	420 813	446 816	385 762	504 538	379 361	435 611	323 831	333 818	154 462
Debtors	77 720	66 444	64 434	110 426	137 426	368 013	180 910	198 910	144 587	142 808	140 808	137 825	42 825
Net Assets Liabilities						761 265	1 319 279	1 911 342	2 131 821	2 170 542	2 257 732	2 292 498	2 556 507
Property Plant Equipment						253 316	970 040	1 662 498	1 900 397	1 883 598	1 819 099	1 761 344	1 964 171
Cash Bank In Hand	45 450	68 117	378 913	85 775	283 387	78 803
Intangible Fixed Assets	30 000	24 000	85 641	260 187	260 187	2 135 029
Net Assets Liabilities Including Pension Asset Liability	230 453	268 412	227 561	447 760	590 576	761 265
Tangible Fixed Assets	177 224	219 224	226 424	233 624	240 824	253 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230 353	179 621	138 770	358 969	498 469
Shareholder Funds	230 453	268 412	227 561	447 760	590 576	761 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						122 788	222 740	487 588
Accumulated Depreciation Impairment Property Plant Equipment							4 034	4 034	16 799	33 598	81 498	162 996	114 568
Average Number Employees During Period								10	9	9	10	10	11
Creditors						2 427 146	964 952	429 525	1 235 112	1 465 030	2 858 674	325 097	385 520
Current Asset Investments									211 500	148 836
Disposals Intangible Assets									513 592
Disposals Property Plant Equipment								922 722
Fixed Assets	207 224	243 224	312 065	836 711	908 711	2 741 595	3 532 967	5 070 827	4 977 622	4 426 232	4 792 575	4 599 772	4 817 422
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-34 169
Increase From Amortisation Charge For Year Intangible Assets							99 952	264 848
Increase From Depreciation Charge For Year Property Plant Equipment									12 765	16 799	81 498	81 498	9 823
Intangible Assets						2 135 029	2 035 077	2 891 729	2 865 725	2 542 634	2 751 161	2 542 633	2 542 633
Intangible Assets Gross Cost						2 257 817	2 257 817	3 379 317	2 865 725	2 542 634	2 751 161	2 542 633	2 542 633
Investments Fixed Assets				342 900	407 700	353 250	527 850	516 600	211 500	148 836	222 315	295 795	310 618
Net Current Assets Liabilities	23 229	94 378	418 664	94 338	411 811	431 613	-579 190	75 013	-1 067 251	-1 029 419	-2 534 843	8 721	-231 058
Other Increase Decrease In Amortisation Impairment Intangible Assets									-487 588
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							4 034						-57 850
Property Plant Equipment Gross Cost						253 316	974 074	1 666 532	1 917 196	1 883 598	1 900 597	1 924 340	2 078 739
Total Additions Including From Business Combinations Intangible Assets								1 121 500			208 527
Total Additions Including From Business Combinations Property Plant Equipment							720 758	1 615 180	664		16 999		4 800
Total Assets Less Current Liabilities	230 453	268 412	730 729	931 049	1 320 522	3 173 208	2 953 777	5 145 840	3 875 244	3 396 813	2 257 732	4 608 493	4 586 364
Total Increase Decrease From Revaluations Intangible Assets										-323 091		-208 528
Total Increase Decrease From Revaluations Property Plant Equipment									250 000			23 743	150 000
Amount Specific Advance Or Credit Directors						215 000	7 905	7 905	5 905			1 905	1 905
Amount Specific Advance Or Credit Made In Period Directors							7 905
Amount Specific Advance Or Credit Repaid In Period Directors							222 500		2 000
Creditors Due Within One Year	99 941	40 183	24 683	101 863	9 002	15 203
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	24 149	171 183
Intangible Fixed Assets Amortisation Charged In Period		6 000	12 149	147 034
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	109 790	260 187	260 187	2 135 029
Number Shares Allotted	100	100	100			100
Par Value Share	1	1	1			100
Profit Loss For Period	29 691	3 159
Creditors Due After One Year		69 190	503 168	483 289	729 946	2 411 943
Intangible Fixed Assets Additions			73 790	321 580		1 826 926
Intangible Fixed Assets Increase Decrease From Revaluations						47 916
Other Aggregate Reserves					498 469	669 158
Revaluation Reserve		34 800	88 691	88 691	92 007	92 007
Share Capital Allotted Called Up Paid	100	100	100		10 000	10 000
Tangible Fixed Assets Additions		2 000	7 200	7 200	7 200
Tangible Fixed Assets Cost Or Valuation	177 224	219 224	226 424	233 624	240 824	253 316
Tangible Fixed Assets Increase Decrease From Revaluations		40 000				12 492