Kingsway Cache Limited in Gloucester, GL2 4AX

Description

Data updated on: 01-11-2023

This firm is known as Kingsway Cache Limited. The company was established eighteen years ago and was registered under 06007743 as the registration number. This headquarters of the company is based in Gloucester. You may visit it at 6 Shorn Brook Close, Hardwicke. This enterprise's classified under the NACE and SIC code 74902 which stands for Quantity surveying activities. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-23.

Current directors listed by the company are: Vincent B. selected to lead the company eighteen years ago and Rosalind B. selected to lead the company in 2006.

Vincent B. 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	2022-03-31	2023-03-31
Currency
Net Worth	151 226	175 191	176 322	207 165	249 715	269 132

Balance Sheet
Cash Bank On Hand										277 836	308 728	57 305
Current Assets	168 171	50 241	31 230	74 881	120 748	151 923	203 278	275 073	331 203	410 254	445 022	97 309
Debtors	19 554	47 548	29 806	25 666	25 510					132 418	136 294	40 004
Net Assets Liabilities						269 132	324 924	371 339	398 166	466 016	648 446	646 636
Other Debtors										132 418	134 110	37 604
Property Plant Equipment												10 477
Cash Bank In Hand	148 617	2 692	1 424	49 215	95 238
Net Assets Liabilities Including Pension Asset Liability	151 226	175 191	176 322	207 165	249 715	269 132
Tangible Fixed Assets	110	147 820	147 799	147 784	147 773

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	151 225	175 190	176 321	207 164	249 714
Shareholder Funds	151 226	175 191	176 322	207 165	249 715	269 132

Other Financial Data
Accrued Liabilities										850	850	850
Accumulated Depreciation Impairment Property Plant Equipment										460	460	460
Additions Other Than Through Business Combinations Investment Property Fair Value Model												308 617
Additions Other Than Through Business Combinations Property Plant Equipment												10 477
Average Number Employees During Period								2	2	2	2	2
Creditors						30 529	26 092	51 472	80 775	91 976	35 711	8 902
Fixed Assets	110	147 820	147 799	147 784	147 773	147 738	147 738	147 738	147 738	147 738	256 000	575 094
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											108 262
Investment Property										147 738	256 000	564 617
Investment Property Fair Value Model										147 738	256 000
Net Current Assets Liabilities	151 116	27 371	28 523	59 381	101 942	121 394	177 186	223 601	250 428	318 278	409 311	88 407
Nominal Value Allotted Share Capital										1	1	1
Number Shares Allotted		1	1	1	1						1	1
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost										460	460	10 937
Taxation Including Deferred Taxation Balance Sheet Subtotal											16 865	16 865
Taxation Social Security Payable										91 126	34 861	8 052
Total Assets Less Current Liabilities	151 226	175 191	176 322	207 165	249 715	269 132	324 924	371 339	398 166	466 016	665 311	663 501
Trade Debtors Trade Receivables											2 184	2 400
Advances Credits Directors										132 418	134 110	37 604
Advances Credits Made In Period Directors											3 793	1 429
Advances Credits Repaid In Period Directors											2 101	97 935
Amount Specific Advance Or Credit Directors	2 456	46 898	29 690	24 323	24 115					132 418	134 110	37 604
Amount Specific Advance Or Credit Made In Period Directors											3 793	1 429
Amount Specific Advance Or Credit Repaid In Period Directors											2 101	97 935
Creditors Due Within One Year	17 055	22 869	2 706	15 500	18 805	30 529
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		147 738
Tangible Fixed Assets Cost Or Valuation	460	148 198	148 198	148 198	148 198
Tangible Fixed Assets Depreciation	350	378	399	414	425
Tangible Fixed Assets Depreciation Charged In Period		28	21	15	11

Company staff

Vincent B.

Role: Secretary

Appointed: 23 November 2006

Latest update: 27 October 2023

Vincent B.

Role: Director

Appointed: 23 November 2006

Latest update: 27 October 2023

Rosalind B.

Role: Director

Appointed: 23 November 2006

Latest update: 27 October 2023

People with significant control

Vincent B.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	8 August 2014
Annual Accounts 22 April 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 April 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 September 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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Kingsway Cache Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent B.

Vincent B.

Rosalind B.

People with significant control

Vincent B.

Accounts Documents

Company filings

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