Kgs Strategy Ltd in Middlesbrough, TS2 1AY

Description

Data updated on: 01-11-2023

This firm is widely known as Kgs Strategy Ltd. The firm was originally established eleven years ago and was registered with 08563932 as the registration number. The registered office of the company is registered in Middlesbrough. You can contact them at Boho 4 Gibson House, Cleveland Street. The company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-11.

Keith W. is this specific company's individual director, who was appointed on 2013-06-11.

Keith W. 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	2014-06-30	2015-06-30	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
Net Worth	56 976	84 036	62 632

Balance Sheet
Current Assets	87 002	109 277	65 106	57 596	61 384	56 935	52 431	47 718	33 924	29 587
Net Assets Liabilities									28 429	16 080
Cash Bank In Hand	25 075	57 323	43 091
Debtors	61 927	51 954	22 015
Tangible Fixed Assets	1 313	3 725	2 536

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	56 876	83 936	62 532
Shareholder Funds	56 976	84 036	62 632

Other Financial Data
Version Production Software										2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									463	463
Creditors			5 010	6 606	12 828	5 692	5 692	5 531	5 531	13 270
Fixed Assets			2 536	2 112	1 184	478	197	36	36	36
Net Current Assets Liabilities	55 663	80 311	60 096	50 990	48 556	51 243	46 739	42 187	28 393	16 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									190	190
Total Assets Less Current Liabilities	56 976	84 036	62 632	53 102	49 740	51 721	46 936	42 223	28 429	16 543
Average Number Employees During Period					1	1
Creditors Due Within One Year	31 339	28 966	5 010
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 170
Tangible Fixed Assets Cost Or Valuation	1 625	4 795
Tangible Fixed Assets Depreciation	312	1 070	2 259
Tangible Fixed Assets Depreciation Charged In Period		758	1 189

Company staff

Keith W.

Role: Director

Appointed: 11 June 2013

Latest update: 19 April 2024

People with significant control

Keith W.

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	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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
End Date For Period Covered By Report	30 June 2022

Kgs Strategy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

People with significant control

Keith W.

Accounts Documents

Company filings

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