Kip Mcgrath Basildon Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Kip Mcgrath Basildon Limited with the registration number 10670438 has been competing in the field for 7 years. The Private Limited Company can be reached at 4 Capricorn Centre, Cranes Farm Road, Basildon and company's postal code is SS14 3JJ. The company's registered with SIC code 85590 which means Other education not elsewhere classified. Kip Mcgrath Basildon Ltd filed its latest accounts for the period up to June 30, 2022. The firm's most recent annual confirmation statement was released on March 13, 2022.

Right now, the limited company is led by one managing director: Imade A., who was chosen to lead the company in 2017.

Imade A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 195	1 123	715	3 695	872
Current Assets	5 007	2 808	1 547	3 695	1 725
Debtors	2 812	1 685	832		853
Net Assets Liabilities	-27 928	-20 424	-22 823	-23 658	-19 574
Other Debtors	2 812	1 685	832		853

Other Financial Data
Bank Borrowings Overdrafts	18 738	12 972	7 207	13 846	10 202
Creditors	18 738	12 972	7 207	27 353	10 202
Net Current Assets Liabilities	-9 190	-7 452	-15 616	-23 658	-9 372
Other Creditors	8 431	4 425	11 550	13 725	8 404
Other Taxation Social Security Payable		70	-152	-217	-294
Total Assets Less Current Liabilities	-9 190	-7 452	-15 616	-23 658	-9 372
Trade Creditors Trade Payables		-1	-1	-1	1
Average Number Employees During Period		1	1	4	5

Company staff

Imade A.

Role: Director

Appointed: 14 March 2017

Latest update: 29 November 2023

People with significant control

Imade A.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 March 2023
Confirmation statement last made up date	13 March 2022

Annual Accounts
Start Date For Period Covered By Report	14 March 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 2021
End Date For Period Covered By Report	30 June 2022

Kip Mcgrath Basildon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imade A.

People with significant control

Imade A.

Accounts Documents

Company filings

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