Kgi Cargo Limited in Waltham Cross, EN8 7LJ

Description

Data updated on: 01-11-2023

Kgi Cargo Limited could be contacted at 3 Abbey Road, in Waltham Cross. The area code is EN8 7LJ. Kgi Cargo has been active in this business for nine years. The Companies House Registration Number is 09648300. This enterprise's classified under the NACE and SIC code 49320, that means Taxi operation. 2022-06-30 is the last time the company accounts were filed.

Currently, this particular company is directed by a solitary director: Krasimir K., who was arranged to perform management duties in 2015. The company had been led by Irena K. till 2019-10-01. Furthermore, the managing director's responsibilities are assisted with by a secretary - Gineviciute G., who joined the company on 2015-06-19.

Krasimir K. 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	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
Net Worth	2 336

Balance Sheet
Cash Bank On Hand	8 924	6 775	6 443	8 718	8 105	2 838	4 710	9 193
Current Assets	8 924	6 775	7 078	8 718	8 681	3 414	4 710	9 193
Debtors			635		576	576
Net Assets Liabilities	2 336	2 386	4 083	4 608	3 915	304	328	47
Other Debtors			635		576	576
Property Plant Equipment	18 827	15 438	12 659	10 380	8 512	7 974	6 470	559
Cash Bank In Hand	8 924
Net Assets Liabilities Including Pension Asset Liability	2 336
Tangible Fixed Assets	18 827

Capital & Reserves
Called Up Share Capital	15
Profit Loss Account Reserve	2 321
Shareholder Funds	2 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 133	7 522	10 301	12 580	14 448	16 312	17 816	767
Average Number Employees During Period				2	2	2	3	2
Bank Borrowings Overdrafts					8 000	8 000	1 704	5 384
Creditors	2 380	2 893	3 252	3 490	5 278	3 084	6 077	9 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 236
Disposals Property Plant Equipment								22 960
Dividends Paid	2 000	5 000	5 000	9 000	15 000	7 500	8 500	2 000
Finance Lease Liabilities Present Value Total	23 035	17 712	12 402	11 000
Fixed Assets	18 827	15 438	12 659	10 380	8 512	7 974	6 470	559
Increase From Depreciation Charge For Year Property Plant Equipment		3 389	2 779	2 279	1 868	1 864	1 504	187
Net Current Assets Liabilities	-16 491	4 660	3 826	5 228	3 403	330	-1 367	-512
Other Creditors	1 205	1 567						2 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		778
Property Plant Equipment Gross Cost	22 960	22 960	22 960	22 960	22 960	24 286	24 286	1 326
Taxation Social Security Payable	1 175	1 326	1 651	2 238	3 457	1 195	2 272	447
Total Additions Including From Business Combinations Property Plant Equipment						1 326
Total Assets Less Current Liabilities	2 336	20 098	16 485	15 608	11 915	8 304	5 103	47
Trade Creditors Trade Payables			1 601	1 252	1 821	1 889	2 101	1 350
Creditors Due Within One Year	25 415
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	15
Tangible Fixed Assets Additions	22 960
Tangible Fixed Assets Cost Or Valuation	22 960
Tangible Fixed Assets Depreciation	4 133
Tangible Fixed Assets Depreciation Charged In Period	4 133

Company staff

Gineviciute G.

Role: Secretary

Appointed: 19 June 2015

Latest update: 27 March 2024

Krasimir K.

Role: Director

Appointed: 19 June 2015

Latest update: 27 March 2024

People with significant control

Krasimir K.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-19
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Kgi Cargo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gineviciute G.

Krasimir K.

Irena K.

People with significant control

Krasimir K.

Accounts Documents

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