Kgs Planning Ltd in Manchester, M20 2DR

Description

Data updated on: 01-11-2023

Kgs Planning Ltd can be contacted at Manchester at 2nd Floor, Grove House 774-780 Wilmslow Road. Anyone can look up this business by its area code - M20 2DR. This enterprise has been in the field on the UK market for ten years. The enterprise is registered under the number 09351177 and their last known state is active. The enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Kgs Planning Limited reported its account information for the period up to Sat, 31st Dec 2022. The latest confirmation statement was submitted on Sat, 29th Jul 2023.

There seems to be a single director currently supervising this specific business, namely Robert S. who's been utilizing the director's obligations for ten years.

Pamela S. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 148

Balance Sheet
Cash Bank In Hand	4 064
Current Assets	14 432	81 586	5 313	27 759	23 949	12 581	72 419	10 910
Debtors	10 368						67 368	7 739
Net Assets Liabilities	26 148	58 231	49 888	22 877	34 860	9 999	6 351	44 745
Net Assets Liabilities Including Pension Asset Liability	26 148
Tangible Fixed Assets	1 118
Cash Bank On Hand							5 051	3 171
Other Debtors							858	7 589
Property Plant Equipment							293	234

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	26 145
Shareholder Funds	26 148

Other Financial Data
Amount Specific Advance Or Credit Directors	1 720	2 320	63 268	5 244	6 634	430	36	1 607
Amount Specific Advance Or Credit Made In Period Directors	1 723	600		1 994	3 230	137 740	56 200	2 600
Amount Specific Advance Or Credit Repaid In Period Directors			60 948	60 018	1 840	143 944	56 594	1 029
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	90 070	60 018	74 735	124 049	87 328	86 219	96 720	93 920
Creditors Due After One Year	89 846
Creditors Due Within One Year	17 927
Fixed Assets	119 713	119 489	119 310	119 167	119 053	118 961	118 888	150 234
Net Current Assets Liabilities	-3 495	43 760	-69 422	-96 290	3 135	-22 743	-15 817	-11 569
Number Shares Allotted	3
Par Value Share	1
Provisions For Liabilities Charges	224
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	1 397
Tangible Fixed Assets Cost Or Valuation	1 397
Tangible Fixed Assets Depreciation	279
Tangible Fixed Assets Depreciation Charged In Period	279
Total Assets Less Current Liabilities	116 218	118 249	49 888	22 877	122 188	96 218	103 071	138 665
Accumulated Depreciation Impairment Property Plant Equipment							1 104	1 163
Amounts Owed To Group Undertakings							15 000	15 000
Bank Borrowings Overdrafts							96 720	93 920
Increase From Depreciation Charge For Year Property Plant Equipment								59
Investment Property							118 595	150 000
Investment Property Fair Value Model							118 595	150 000
Other Creditors							40 946	2 557
Other Taxation Social Security Payable							27 233	2 122
Property Plant Equipment Gross Cost							1 397
Trade Creditors Trade Payables							2 257
Trade Debtors Trade Receivables							66 510	150

Company staff

Robert S.

Role: Director

Appointed: 11 December 2014

Latest update: 26 March 2024

People with significant control

Pamela S.

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert S.

Notified on 12 December 2016

Ceased on 1 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	11 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kgs Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Pamela S.

Robert S.

Accounts Documents

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