Kgeorgiev Ltd in Hemel Hempstead, HP3 9HX

Description

Data updated on: 01-11-2023

Kgeorgiev began its business in the year 2017 as a Private Limited Company under the ID 10820010. This company has been active for seven years and the present status is active. The firm's headquarters is located in Hemel Hempstead at 127 Lawn Lane. Anyone can also find the firm using the postal code of HP3 9HX. This firm's principal business activity number is 43330 meaning Floor and wall covering. Kgeorgiev Limited reported its latest accounts for the period that ended on 2022-05-31. The company's latest confirmation statement was released on 2023-06-14.

Kamen G. is this specific company's only managing director, that was chosen to lead the company in 2017 in June.

Kamen G. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 805	15 518	14 816	12 749	19 667	27 184
Current Assets	17 956	24 565	22 132	24 693	27 107	27 184
Debtors	9 151	9 047	7 316	11 944	7 440
Net Assets Liabilities	14 563	22 665	19 763	15 193	18 122	19 630
Other Debtors	9 151	9 047	7 316	11 944	7 440

Other Financial Data
Administrative Expenses	21 520	24 050
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts				9 500	7 728
Cost Sales	8 050	5 490
Creditors	3 393	1 900	2 369	9 500	1 257	1 000
Dividends Paid		10 000	13 000	3 000	4 000	3 000
Gross Profit Loss	39 377	34 052
Net Current Assets Liabilities	14 563	22 665	19 763	24 693	25 850	26 184
Operating Profit Loss	17 857	10 002
Other Creditors					1 257	1 000
Profit Loss	14 464	8 102
Profit Loss On Ordinary Activities Before Tax	17 857	10 002
Taxation Social Security Payable	3 393	1 900	2 369		1 257
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 393	1 900
Total Assets Less Current Liabilities	14 563	22 665	19 763	24 693	25 850	26 184
Trade Debtors Trade Receivables	9 151
Turnover Revenue	47 427	39 542

Company staff

Kamen G.

Role: Director

Appointed: 15 June 2017

Latest update: 4 March 2024

People with significant control

Kamen G.

Notified on 15 June 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kgeorgiev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamen G.

People with significant control

Kamen G.

Accounts Documents

Company filings

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