Kickphoto Limited in Princes Risborough, HP27 9DT

Website

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www.kickphoto.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Kickphoto Limited. The firm was established 17 years ago and was registered with 06441974 as its reg. no. The head office of the company is located in Princes Risborough. You may find it at 3 Forge House, Summerleys Road. The firm's SIC code is 93199 : Other sports activities. 2022-11-30 is the last time when the company accounts were filed.

There seems to be just one director at present managing this firm, specifically Christopher R. who's been utilizing the director's duties since 30th November 2007. At least one secretary in this firm is a limited company, specifically Harmonea Limited.

Christopher R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 433	-20 196	-15 995	-20 178	-15 915

Balance Sheet
Bank Loans Overdrafts Within One Year		396
Cash Bank In Hand	1 030	250	182	68	68
Current Assets	1 318	250	3 601	227
Debtors	288		3 419	159	159
Net Assets Liabilities						-16 154	-18 844	-19 916	-16 426	-19 865	-20 625	-31 166
Net Assets Liabilities Including Pension Asset Liability	-16 433	-20 196
Tangible Fixed Assets	8 188	8 449	6 338	4 753	3 565
Trade Debtors	288		3 419	159	159

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 434	-20 197	-15 996	-20 179	-15 916
Shareholder Funds	-16 433	-20 196	-15 995	-20 178	-15 915

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						-19 559	-23 129	-21 127	-17 133	-21 253	-21 785	-32 783
Creditors Due Within One Year		28 895	25 934	25 158	19 707
Creditors Due Within One Year Total Current Liabilities	25 939	28 895
Fixed Assets	8 188	8 449
Net Current Assets Liabilities	-24 621	-28 645	-22 333	-24 931	-19 480	-19 559	-20 733	-21 108	-17 095	-20 142	-20 607	-30 927
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year	25 704	28 403
Par Value Share			1	1	1
Plant Machinery	8 188	8 449
Plant Machinery Additions		3 078
Plant Machinery Cost Or Valuation	20 759	23 837
Plant Machinery Depreciation	12 571	15 388
Plant Machinery Depreciation Charge For Period		2 817
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		3 078
Tangible Fixed Assets Cost Or Valuation	20 759	23 837	23 837	23 837
Tangible Fixed Assets Depreciation	12 571	15 387	17 499	19 084	20 272
Tangible Fixed Assets Depreciation Charged In Period			2 112	1 584	1 188
Tangible Fixed Assets Depreciation Charge For Period		2 817
Taxation Social Security Due Within One Year		96
Total Assets Less Current Liabilities	-16 433	-20 196	-15 995	-20 178	-18 580	-15 254	-17 944	-19 016	-15 526	-18 965	-19 725	-30 266
Trade Creditors Within One Year	235

Company staff

Harmonea Limited

Role: Corporate Secretary

Appointed: 30 November 2007

Address: Summerleys Road, Princes Risborough, Buckinghamshire, HP27 9DT, United Kingdom

Latest update: 3 January 2024

Christopher R.

Role: Director

Appointed: 30 November 2007

Latest update: 3 January 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 22/08/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22/08/2015
Annual Accounts 13/08/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13/08/2016
Annual Accounts 06/06/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	06/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 08/11/2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	08/11/2014

Kickphoto Limited

General information

Name:

Office Address:

Contact information

Website

www.kickphoto.co.uk

Description

Financial data based on annual reports

Company staff

Harmonea Limited

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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