Kgam Ltd in Loughborough, LE11 2EH

Description

Data updated on: 01-11-2023

Located in Westgate House, Loughborough LE11 2EH Kgam Ltd is a Private Limited Company with 07701144 Companies House Reg No. It was started on 2011-07-12. This company's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. The most recent annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on June 30, 2023.

Taking into consideration this firm's size, it became necessary to choose extra directors: Katie G. and Andrea M. who have been cooperating since July 2011 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Katie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 731	161 507	255 774	175 885	253 182	103 747	149 279
Current Assets	145 914	322 661	433 891	410 358	531 028	415 686	458 178
Debtors	123 183	161 154	178 117	234 473	277 846	311 939	308 899
Net Assets Liabilities	187 752	259 354	367 489	361 186	448 729	502 296	465 477
Other Debtors	123 183	161 154	174 117	234 472	277 846	311 939	303 604
Property Plant Equipment	427 229	413 210	402 090	396 946	384 671	437 274	458 371

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 867	20 767	29 667	38 567	47 467	56 367	65 267
Accumulated Depreciation Impairment Property Plant Equipment	55 010	74 320	91 670	106 293	121 121	135 122	157 750
Average Number Employees During Period	48	51	51	57	54	59	55
Bank Borrowings Overdrafts	12 999	13 930	14 389	13 712	13 980	16 352	14 441
Corporation Tax Payable	36 221	51 042	54 756	26 213	48 766	38 464	25 189
Creditors	131 003	228 767	226 253	207 744	228 431	104 221	200 559
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 855
Disposals Property Plant Equipment							65 105
Fixed Assets	504 362	481 443	461 423	447 379	426 204	469 907	482 104
Increase From Amortisation Charge For Year Intangible Assets		8 900	8 900	8 900	8 900	8 900	8 900
Increase From Depreciation Charge For Year Property Plant Equipment		19 310	17 350	14 623	14 828	14 001	29 483
Intangible Assets	77 133	68 233	59 333	50 433	41 533	32 633	23 733
Intangible Assets Gross Cost	89 000	89 000	89 000	89 000	89 000	89 000	89 000
Net Current Assets Liabilities	14 911	93 894	207 638	202 614	302 597	311 465	257 619
Other Creditors	75 546	155 527	138 401	137 353	154 740	38 257	148 552
Other Taxation Social Security Payable	4 152	2 627	5 163	7 007	7 254	8 415	9 374
Property Plant Equipment Gross Cost	482 239	487 530	493 760	503 239	505 792	572 396	616 121
Provisions For Liabilities Balance Sheet Subtotal	6 896	5 956	5 821	6 354	5 534	22 422	29 686
Total Additions Including From Business Combinations Property Plant Equipment						66 604	108 830
Total Assets Less Current Liabilities	519 273	575 337	669 061	649 993	728 801	781 372	739 723
Trade Creditors Trade Payables	2 085	5 641	13 544	23 459	3 691	2 733	3 003
Trade Debtors Trade Receivables			4 000	7 597			5 295
Advances Credits Directors	19 230	51 000	40 126	38 626	62 372	89 386	145 197
Advances Credits Made In Period Directors	1 980	31 770			62 372	89 386	105 811
Advances Credits Repaid In Period Directors			10 874	1 500	38 626	62 372	50 000

Company staff

Katie G.

Role: Director

Appointed: 12 July 2011

Latest update: 1 February 2024

Andrea M.

Role: Director

Appointed: 12 July 2011

Latest update: 1 February 2024

People with significant control

Katie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Kgam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie G.

Andrea M.

People with significant control

Katie G.

Andrea M.

Accounts Documents

Company filings

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