Kg Model Management Limited in Hitchin, SG5 3PF

Description

Data updated on: 01-11-2023

This particular Kg Model Management Limited business has been operating in this business for 16 years, as it's been established in 2008. Registered under the number 06489246, Kg Model Management is a Private Limited Company located in Premier Accountancy Upton End Farm Business Park, Hitchin SG5 3PF. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-28.

For 16 years, this specific business has only had a single director: Katie G. who has been managing it since 2008-01-30. Additionally, the managing director's duties are constantly aided with by a secretary - Karen G., who was appointed by this business on 2008-01-30.

Katie G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			37 598	17 392	6 505	815
Current Assets			48 438	51 904	36 131	31 532
Debtors			7 840	31 512	26 626	24 717
Net Assets Liabilities	4 232	-107	-6 993	-7 662	-13 566	-21 263
Other Debtors			7 840	6 853	4 551	4 320
Total Inventories			3 000	3 000	3 000	6 000
Property Plant Equipment			3 232	2 424	5 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 813	53 621	55 590	57 065
Average Number Employees During Period	7	11	11	9	8	7
Bank Borrowings Overdrafts			50 000	49 318	44 150	38 587
Creditors			50 614	49 318	44 150	38 587
Increase From Depreciation Charge For Year Property Plant Equipment				808	1 969	1 475
Net Current Assets Liabilities			40 389	39 232	24 681	12 896
Other Taxation Social Security Payable			2 143	6 231	4 222	7 007
Property Plant Equipment Gross Cost			56 045	56 045	61 493
Total Assets Less Current Liabilities			43 621	41 656	30 584	17 324
Trade Creditors Trade Payables			98	100	489	481
Other Creditors			-51
Taxation Social Security Payable			614
Total Additions Including From Business Combinations Property Plant Equipment					5 448

Company staff

Karen G.

Role: Secretary

Appointed: 30 January 2008

Latest update: 16 January 2024

Katie G.

Role: Director

Appointed: 30 January 2008

Latest update: 16 January 2024

People with significant control

Katie G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Kg Model Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Katie G.

People with significant control

Katie G.

Accounts Documents

Company filings

Filing category

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