Kick Global Ltd in Northwich, CW8 2JB

Description

Data updated on: 01-11-2023

The company is based in Northwich under the ID 08466278. The company was set up in the year 2013. The office of this firm is located at 8 Frith Avenue Delamere. The postal code for this address is CW8 2JB. This firm's registered with SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. 2022-03-31 is the last time account status updates were filed.

In order to be able to match the demands of the client base, this particular business is constantly overseen by a body of two directors who are Richard G. and Keith W.. Their outstanding services have been of pivotal importance to this specific business since March 28, 2013.

Executives who have control over the firm are as follows: Richard G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-27	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth		-11 460	-12 998	-18 364

Balance Sheet
Current Assets		16 261	18 952	12 309	5 997	7 733	10 496	5 328	21 779	11 059	11 708	11 719
Net Assets Liabilities				-18 364	-23 324	-20 043	-15 506	-19 146	-8 561	-14 982	408	259
Cash Bank In Hand			5 566	6 109
Cash Bank On Hand				6 109	1 379	2 953	5 477	893	12 085
Debtors		1 443	403						2 766
Net Assets Liabilities Including Pension Asset Liability		-11 260	-12 998	-18 364
Property Plant Equipment				347	295	251	214
Stocks Inventory		14 818	12 983	6 200
Tangible Fixed Assets	-85	480	408	347
Total Inventories				6 200	4 618	4 780	5 019	4 435	6 928

Capital & Reserves
Called Up Share Capital		200	200	200
Profit Loss Account Reserve		-11 460	-13 198	-18 564
Shareholder Funds		-11 460	-12 998	-18 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												160
Called Up Share Capital Not Paid Not Expressed As Current Asset										200	200	200
Creditors				15 527	14 107	12 444	10 609	8 879	16 417	11 500	11 500	11 500
Net Current Assets Liabilities		-11 740	3 481	-3 184	-9 512	-7 850	-5 111	-10 267	7 856	-441	208	219
Total Assets Less Current Liabilities		-11 460	3 889	-2 837	-9 217	-7 599	-4 897	-10 267	7 856	-241	408	419
Accrued Liabilities				750	750	750	681	818	1 348
Accumulated Depreciation Impairment Property Plant Equipment				218	270	315	351
Bank Borrowings Overdrafts				1 521	1 541	1 618	1 726	1 577	706
Creditors Due After One Year			16 887	15 527
Creditors Due Within One Year		28 201	15 471	15 493
Increase From Depreciation Charge For Year Property Plant Equipment					52	45	38	32
Merchandise				6 200	4 618	4 780	5 019	4 435	6 928
Number Shares Allotted			200	200
Number Shares Issued Fully Paid							200	200	200
Par Value Share			1	1			1	1	1
Property Plant Equipment Gross Cost				565	565	565	565
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions		565
Tangible Fixed Assets Cost Or Valuation		565	565
Tangible Fixed Assets Depreciation	85	85	157	218
Tangible Fixed Assets Depreciation Charged In Period			72	61
Average Number Employees During Period							2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment								383
Disposals Property Plant Equipment								565
Recoverable Value-added Tax									2 766

Company staff

Richard G.

Role: Secretary

Appointed: 28 March 2013

Latest update: 3 January 2024

Richard G.

Role: Director

Appointed: 28 March 2013

Latest update: 3 January 2024

Keith W.

Role: Director

Appointed: 28 March 2013

Latest update: 3 January 2024

People with significant control

Richard G.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith Robert W.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 9th December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kick Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

Keith W.

People with significant control

Richard G.

Keith Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015