Kgh Management Services Ltd in Oldham, OL4 1FN

Description

Data updated on: 01-11-2023

This Kgh Management Services Ltd firm has been in this business for at least eight years, having launched in 2016. Registered under the number 10416674, Kgh Management Services is a Private Limited Company with office in C/o Nexus Contractor Accounting Greengate Business Centre, Oldham OL4 1FN. This enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Kgh Management Services Limited released its latest accounts for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was released on 2023-10-06.

According to the official data, this firm has one managing director: Kevin H., who was assigned this position in October 2016.

Kevin H. is the individual who controls 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	442	30	7	2 127	1	174	190
Current Assets	22 778	17 961	16 256	13 889	1 589	1 762	1 778
Debtors	22 336	17 931	16 249	11 762	1 588	1 588	1 588
Net Assets Liabilities	446	127	169	149	-8 422	-11 090	-15 436
Other Debtors	20 656	16 191	13 325	11 762	1 588	1 588	1 588
Property Plant Equipment	19 256	15 405	12 324	19 459	15 087	4 800	2 400

Other Financial Data
Version Production Software			2 021	2 022	2 021
Accumulated Depreciation Impairment Property Plant Equipment	4 814	8 665	11 746	16 611	20 983	7 200	9 600
Additions Other Than Through Business Combinations Property Plant Equipment				12 000
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				15 000	12 000	10 031	7 926
Bank Borrowings Overdrafts					3 000	3 000	3 000
Creditors	23 185	15 679	14 148	7 948	11 561	7 621	11 688
Finance Lease Liabilities Present Value Total	23 185	3 526	3 567	3 567	8 353
Increase From Depreciation Charge For Year Property Plant Equipment	4 814	3 851	3 081	4 865	4 372	2 400	2 400
Loans From Directors					208	4 621	8 688
Net Current Assets Liabilities	8 034	3 328	2 108	5 941	-9 972	-5 859	-9 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 183
Other Disposals Property Plant Equipment						24 070
Property Plant Equipment Gross Cost	24 070	24 070	24 070	36 070	36 070	12 000	12 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 927	2 342	1 897	1 537
Taxation Social Security Payable		11 108	10 581	4 381
Total Assets Less Current Liabilities	27 290	18 733	14 432	25 400	5 115	-1 059	-7 510
Trade Debtors Trade Receivables	1 680	1 740	2 924
Advances Credits Directors		4 887	9 251	10 174
Advances Credits Made In Period Directors			4 364	10 174
Advances Credits Repaid In Period Directors				9 251
Amount Specific Advance Or Credit Directors	6 441	4 887	9 251	10 174
Amount Specific Advance Or Credit Made In Period Directors	77 680	81 882	4 364	10 174
Amount Specific Advance Or Credit Repaid In Period Directors	71 239	83 436		9 251
Other Taxation Social Security Payable	9 965
Provisions For Liabilities Balance Sheet Subtotal	3 659	2 927
Total Additions Including From Business Combinations Property Plant Equipment	24 070

Company staff

Kevin H.

Role: Director

Appointed: 07 October 2016

Latest update: 16 January 2024

People with significant control

Kevin H.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin H.

Notified on 6 April 2017

Ceased on 5 October 2019

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Kgh Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Kevin H.

Accounts Documents

Company filings

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