Kgp Investments Ltd in Glasgow, G41 2AN

Description

Data updated on: 01-11-2023

Kgp Investments has been operating in this business for at least twelve years. Established under company registration number SC429634, the firm is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following address: 42 Nithsdale Road, G41 2AN Glasgow. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Saturday 22nd July 2023.

Since 2012-08-03, this limited company has only been supervised by one director: Manjit S. who has been controlling it for twelve years.

Manjit S. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 588	15 241	28 788	36 652

Balance Sheet
Cash Bank In Hand	100	43 456	49 304	46 994
Cash Bank On Hand				46 994	4 337	5 331	212 496	13 684	34 994	42 851
Net Assets Liabilities					45 469	57 936	64 090	76 352	90 674	109 936
Property Plant Equipment				352 000	436 150	626 315	735 679	943 159	943 159	1 135 219
Tangible Fixed Assets	100 000	307 000	352 000	352 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 488	15 141	28 688	36 552
Shareholder Funds	3 588	15 241	28 788	36 652

Other Financial Data
Accrued Liabilities				1 300	600	600	600	1 200	1 200	600
Average Number Employees During Period					1	1	2	2	1	2
Corporation Tax Payable				1 966	2 147	2 924	1 444	2 876	3 360	8 400
Creditors				362 342	395 018	242 476	244 381	390 934	384 606	505 188
Creditors Due Within One Year	115 692	335 215	372 516	362 342
Net Current Assets Liabilities	-96 412	-291 759	-323 212	-315 348	-390 681	-325 903	-427 208	-475 873	-467 879	-520 095
Number Shares Allotted	100	100	100	100
Other Remaining Borrowings				359 075	392 271	242 476	244 381	390 934	384 606	505 188
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				352 000	436 150	626 315	735 679	943 159	943 159	1 135 219
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		207 000	45 000
Tangible Fixed Assets Cost Or Valuation	100 000	307 000	352 000
Total Additions Including From Business Combinations Property Plant Equipment					84 150	190 165	109 364	207 480		344 998
Total Assets Less Current Liabilities	3 588	15 241	28 788	36 652	45 469	300 412	308 471	467 286	475 280	615 124
Trade Creditors Trade Payables				1		1
Disposals Property Plant Equipment										152 938

Company staff

Manjit S.

Role: Director

Appointed: 03 August 2012

Latest update: 24 April 2024

People with significant control

Manjit S.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	03 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 May 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Kgp Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit S.

People with significant control

Manjit S.

Accounts Documents

Company filings

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