Kgt (UK) Ltd in Sevenoaks, TN13 1LT

Description

Data updated on: 01-11-2023

Kgt (UK) Ltd can be reached at 3 Locks Yard, High Street in Sevenoaks. The post code is TN13 1LT. Kgt (UK) has been operating on the British market since the company was started in 2009. The Companies House Reg No. is 06921892. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2019-06-30 is the last time company accounts were reported.

In order to be able to match the demands of the client base, this particular business is constantly being overseen by a group of two directors who are Khalil M. and Nikodimos M.. Their constant collaboration has been of extreme importance to the following business since June 2009.

Executives who control the firm include: Nikodimos M. owns 1/2 or less of company shares. Khalil M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	229 166	429 407	604 997	582 165

Balance Sheet
Cash Bank In Hand	7 089	95 484	141 537	94 818
Cash Bank On Hand					69 274	45 563	50 416	67 742
Current Assets	1 271 083	801 524	1 217 375	1 054 079	1 034 954	1 270 298	1 247 917	733 043
Debtors	1 263 994	706 040	1 075 838	959 261	965 680	1 224 733	1 197 501	665 301
Net Assets Liabilities					485 892	731 732	422 034	372 260
Net Assets Liabilities Including Pension Asset Liability	229 166	429 407	604 997	582 165
Other Debtors					58 080	72 036	11 982	28 849
Property Plant Equipment					9 327	8 432	6 745	5 617
Tangible Fixed Assets	11 403	11 557	7 938	4 889

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	228 166	428 407	603 997	581 165
Shareholder Funds	229 166	429 407	604 997	582 165

Other Financial Data
Amount Specific Advance Or Credit Directors				35 150	38 606	39 764
Amount Specific Advance Or Credit Made In Period Directors					3 456	1 158
Accrued Liabilities					18 257	21 250	24 400	158 351
Accumulated Depreciation Impairment Property Plant Equipment					18 707	20 816	22 503	23 906
Additional Provisions Increase From New Provisions Recognised						-179
Administrative Expenses					461 497	321 107
Applicable Tax Rate					20	19
Comprehensive Income Expense					-16 273	325 840
Corporation Tax Payable					106 683	144 966	85 591
Corporation Tax Recoverable					88 501	98 215	169 099	105 982
Cost Sales					809 075	1 055 321
Creditors					556 524	545 832	831 462	437 351
Creditors Due After One Year	109 810			181 678
Creditors Due Within One Year	942 845	383 566	620 316	294 147
Current Tax For Period						82 409
Depreciation Expense Property Plant Equipment					2 330	2 109
Dividends Paid					80 000	80 000
Dividends Paid On Shares Final					80 000	80 000
Fixed Assets					9 327	8 952	7 265	77 637
Gross Profit Loss					435 755	717 916
Increase From Depreciation Charge For Year Property Plant Equipment						2 109	1 687	1 403
Investments Fixed Assets						520	520	72 020
Investments In Group Undertakings						520	520
Net Current Assets Liabilities	328 238	417 958	597 059	759 932	478 430	724 466	416 455	295 692
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Operating Profit Loss					-25 742	396 809
Other Creditors								71 500
Other Deferred Tax Expense Credit					888	-179
Other Interest Receivable Similar Income Finance Income					10 357	11 261
Par Value Share		1	1	1		1
Percentage Class Share Held In Subsidiary						70
Prepayments					1 200	1 588
Profit Loss					-16 273	325 840
Profit Loss On Ordinary Activities Before Tax					-15 385	408 070
Property Plant Equipment Gross Cost					28 034	29 248	29 248	29 523
Provisions					1 865	1 686
Provisions For Liabilities Balance Sheet Subtotal					1 865	1 686	1 686	1 069
Provisions For Liabilities Charges	665	108		978
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 898	534	498
Tangible Fixed Assets Cost Or Valuation	16 336	20 234	20 768	21 266
Tangible Fixed Assets Depreciation	4 629	8 677	12 830	16 377
Tangible Fixed Assets Depreciation Charged In Period		4 048	4 153	3 547
Tax Expense Credit Applicable Tax Rate					-3 077	77 533
Tax Increase Decrease From Effect Capital Allowances Depreciation					209	-58
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 330	1 894
Tax Tax Credit On Profit Or Loss On Ordinary Activities					888	82 230
Total Additions Including From Business Combinations Property Plant Equipment						1 214		275
Total Assets Less Current Liabilities	339 641	429 515	604 997	764 821	487 757	733 418	423 720	373 329
Trade Creditors Trade Payables					265 673	205 756	701 249	190 037
Trade Debtors Trade Receivables					447 127	633 965	530 519	109 694
Turnover Revenue					1 244 830	1 773 237
Wages Salaries					63 929	35 880
Advances Credits Directors	164 506	225 786	267 409	307 136
Advances Credits Made In Period Directors	84 331	61 280	41 623

Company staff

Khalil M.

Role: Director

Appointed: 02 June 2009

Latest update: 21 February 2024

Nikodimos M.

Role: Director

Appointed: 02 June 2009

Latest update: 21 February 2024

People with significant control

Nikodimos M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Khalil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	16 June 2022
Confirmation statement last made up date	02 June 2021

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 April 2015
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 May 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

Kgt (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalil M.

Nikodimos M.

Nikodimos M.

People with significant control

Nikodimos M.

Khalil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Kgt (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalil M.

Nikodimos M.

Nikodimos M.

People with significant control

Nikodimos M.

Khalil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015