Kpr Glencoe Limited in Camberley, GU16 8YS

Description

Data updated on: 01-11-2023

2017 marks the founding of Kpr Glencoe Limited, a firm which is located at 4 Glencoe Close, Frimley in Camberley. That would make seven years Kpr Glencoe has prospered on the market, as it was started on Monday 23rd January 2017. The company's registration number is 10577591 and the company post code is GU16 8YS. This firm's SIC code is 47190, that means Other retail sale in non-specialised stores. 2022-12-31 is the last time company accounts were reported.

Kevin R. is this particular firm's individual managing director, that was assigned this position in 2017 in January. In order to find professional help with legal documentation, the business has been utilizing the skills of Sally R. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 366	3 316	9 722	16 179	1 346	1 566
Current Assets	5 644	7 102	9 822	16 429	4 204	3 805
Debtors	3 128	3 786			2 575	1 981
Net Assets Liabilities	-11 383	-16 195	86	-17	-11 015	-10 507
Total Inventories	150		100	250	283	258
Other Debtors	2 658	3 786			2 575
Property Plant Equipment	702	475	249	22

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000	4 500	6 000	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment	205	432	658	885	907	907
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings					4 700	2 733
Bank Borrowings Overdrafts	12 670	9 143	5 179	6 588	4 700	1 967
Creditors	12 670	9 143	5 179	6 588	4 700	11 579
Intangible Assets Gross Cost	7 500	7 500	7 500	7 500	7 500	7 500
Loans From Directors						8 677
Net Current Assets Liabilities	-5 415	-12 027	2 063	5 053	-6 315	-7 774
Other Creditors	7 215	14 972	779	5 998	8 102	950
Property Plant Equipment Gross Cost	907	907	907	907	907	907
Taxation Social Security Payable					-474	-474
Total Assets Less Current Liabilities	1 287	-7 052	5 312	6 575	-6 315	-7 774
Value-added Tax Payable					450	459
Fixed Assets	6 702	4 975	3 249	1 522
Increase From Amortisation Charge For Year Intangible Assets	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	205	227	226	227	22
Intangible Assets	6 000	4 500	3 000	1 500
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	755	630	3 015	787	450
Par Value Share	1
Profit Loss	-11 384	-4 812	17 281
Total Additions Including From Business Combinations Intangible Assets	7 500
Total Additions Including From Business Combinations Property Plant Equipment	907
Trade Debtors Trade Receivables	470
Dividends Paid			1 000
Provisions For Liabilities Balance Sheet Subtotal			47	4

Company staff

Sally R.

Role: Secretary

Appointed: 17 February 2017

Latest update: 7 March 2024

Kevin R.

Role: Director

Appointed: 23 January 2017

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Kpr Glencoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Kevin R.

Accounts Documents

Company filings

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