Kickgame Limited in London, W1W 5AB

Description

Data updated on: 01-11-2023

Kickgame Limited with reg. no. 08761997 has been a part of the business world for eleven years. This Private Limited Company can be found at Floor 2, 201 Great Portland Street, London and company's area code is W1W 5AB. This business's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-01-31 is the last time when the accounts were reported.

Parminder B., David F. and Robert F. are registered as the company's directors and have been working on the company success since 2020.

Executives who have control over this firm are as follows: Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vgc Partners I Lp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at 201 Great Portland Street, W1W 5AB and was registered as a PSC under the registration number Lp018948. David F. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-01-31
Currency
Net Worth	144 724	302 172

Balance Sheet
Cash Bank On Hand		40 112	58 964	37 671	31 906	1 312 042	492 358
Current Assets	183 348	357 009	479 090	531 459	740 777	3 273 749	7 375 547
Debtors	24 351	53 156	79 487	25 905		584 566	1 155 896
Net Assets Liabilities			367 396	405 533	484 791	2 786 766	5 207 636
Other Debtors		12 200	79 487	25 905		135 209	263 862
Property Plant Equipment				717	13 806	71 279	463 681
Total Inventories		263 741	340 639	467 883	708 871	1 377 141	5 727 293
Cash Bank In Hand	10 957	40 112
Stocks Inventory	148 040	263 741

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	144 624	301 972
Shareholder Funds	144 724	302 172

Other Financial Data
Accrued Liabilities Deferred Income						2 153	871 716
Accumulated Amortisation Impairment Intangible Assets							18 701
Accumulated Depreciation Impairment Property Plant Equipment				48	1 475	5 027	68 168
Additions Other Than Through Business Combinations Intangible Assets							10 219
Additions Other Than Through Business Combinations Property Plant Equipment							455 543
Amounts Owed By Group Undertakings							507 331
Average Number Employees During Period		5	6	5	5	7	60
Corporation Tax Payable		46 434	39 536	33 779	47 698		5 986
Corporation Tax Recoverable						21
Creditors		54 837	111 694	126 507	267 169	544 719	2 925 677
Deferred Income							79 402
Dividends Paid			60 261			22 920
Fixed Assets						71 279	833 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases						337 150	3 006 296
Increase From Amortisation Charge For Year Intangible Assets							18 701
Increase From Depreciation Charge For Year Property Plant Equipment				48	1 427	3 552	63 141
Intangible Assets							369 351
Intangible Assets Gross Cost							388 052
Investments Fixed Assets							85
Investments In Group Undertakings Participating Interests							85
Issue Equity Instruments						2 374 965	3 500 203
Net Current Assets Liabilities	144 724	302 172	367 396	404 952	473 608	2 729 030	4 449 870
Number Equity Instruments Granted Share-based Payment Arrangement							1 325
Number Equity Instruments Outstanding Share-based Payment Arrangement							1 325
Other Creditors			17	40	2 406	1 839	554 864
Other Taxation Social Security Payable		594	1 006	4 954	5 731	17 534	68 305
Prepayments Accrued Income						257 003	142 413
Profit Loss			125 485			-50 070	-1 124 115
Property Plant Equipment Gross Cost				765	15 281	76 306	531 849
Provisions For Liabilities Balance Sheet Subtotal				136	2 623	13 543	75 351
Total Assets Less Current Liabilities	144 724	302 172	367 396	405 669	487 414	2 800 309	5 282 987
Trade Creditors Trade Payables						223 788	1 345 404
Trade Debtors Trade Receivables						192 333	242 290
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							179
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							179
Amount Specific Advance Or Credit Directors	3 224	10 744
Amount Specific Advance Or Credit Made In Period Directors		7 520
Amount Specific Advance Or Credit Repaid In Period Directors		1 667	10 744
Accrued Liabilities		4 200	1 750	750		2 153
Bank Borrowings Overdrafts					1 878
Creditors Due Within One Year	38 624	54 837
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	100	1
Total Additions Including From Business Combinations Property Plant Equipment				765	14 516	61 025
Advances Credits Directors	3 224	10 744
Advances Credits Made In Period Directors	3 600
Advances Credits Repaid In Period Directors	11 653
Prepayments						257 003

Company staff

Parminder B.

Role: Director

Appointed: 04 May 2020

Latest update: 18 February 2024

David F.

Role: Director

Appointed: 28 May 2014

Latest update: 18 February 2024

Robert F.

Role: Director

Appointed: 05 November 2013

Latest update: 18 February 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vgc Partners I Lp

Address: Floor 2 201 Great Portland Street, London, W1W 5AB, United Kingdom

Legal authority Limited Partnerships Act 1907

Legal form Limited Partnership

Country registered United Kingdom

Place registered Register Of Companies

Registration number Lp018948

Notified on 31 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Parminder B.

Notified on 4 May 2020

Ceased on 24 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Kickgame Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminder B.

David F.

Robert F.

Hayley F.

People with significant control

Robert F.

Vgc Partners I Lp

David F.

Parminder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kickgame Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parminder B.

David F.

Robert F.

Hayley F.

People with significant control

Robert F.

Vgc Partners I Lp

David F.

Parminder B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016