Kgs1 Limited in London, E14 9XQ

Description

Data updated on: 01-11-2022

Started with Reg No. 09051020 ten years ago, Kgs1 Limited had been a private limited company until September 28, 2022 - the date it was dissolved. Its latest registration address was 9 Ensign House Admirals Way, Marsh Wall London.

This specific company had a single managing director: Philip O., who was appointed in 2014.

Executives who controlled the firm include: Philip O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Regina O. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-01-31
Currency
Net Worth	97 870	185 003

Balance Sheet
Cash Bank In Hand	115 028	193 072
Cash Bank On Hand		193 072	227 725	276 687	255 932	211 809	287 317
Current Assets	127 516	219 606	240 197	300 737	288 009	237 216	305 629
Debtors	12 488	26 534	12 472	24 050	32 077	25 407	18 312
Property Plant Equipment		2 518	2 103	1 802	3 875	4 476
Tangible Fixed Assets	639	2 518

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	97 770	184 903
Shareholder Funds	97 870	185 003

Other Financial Data
Amount Specific Advance Or Credit Directors			624	1 439	25	1 006	4 824
Amount Specific Advance Or Credit Made In Period Directors			624	7 362	13 830	8 468	11 059
Amount Specific Advance Or Credit Repaid In Period Directors				8 177	12 416	9 449	5 229
Accumulated Depreciation Impairment Property Plant Equipment		1 738	3 659	5 910	8 674	12 369
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		29 601	24 953
Creditors		37 121	32 450	33 993	26 861	26 876	18 660
Creditors Due Within One Year	30 285	37 121
Dividends Paid			75 600
Increase From Depreciation Charge For Year Property Plant Equipment			1 921	2 251	2 764	3 695
Net Current Assets Liabilities	97 231	182 485	207 747	266 744	261 148	210 340	286 969
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1
Par Value Share	100	100	100	100	100	100	100
Prepayments Accrued Income		11 700	12 285
Profit Loss			100 447
Property Plant Equipment Gross Cost		4 256	5 762	7 712	12 549	16 845
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	958	3 298
Tangible Fixed Assets Cost Or Valuation	958	4 256
Tangible Fixed Assets Depreciation	319	1 738
Tangible Fixed Assets Depreciation Charged In Period	319	1 419
Total Additions Including From Business Combinations Property Plant Equipment			1 506	1 950	4 837	4 296
Total Assets Less Current Liabilities	97 870	185 003	209 850	268 546	265 023	214 816	286 969
Trade Debtors Trade Receivables		14 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 369
Disposals Property Plant Equipment							16 845

Company staff

Philip O.

Role: Director

Appointed: 21 May 2014

Latest update: 27 January 2024

People with significant control

Philip O.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Regina O.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	04 June 2021
Confirmation statement last made up date	21 May 2020

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 January 2021

Kgs1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

People with significant control

Philip O.

Regina O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kgs1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip O.

People with significant control

Philip O.

Regina O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015