Kwcg Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

This Kwcg Limited business has been in this business field for at least eleven years, as it's been founded in 2013. Registered with number 08720368, Kwcg is a Private Limited Company with office in Juniper House Warley Hill Business Park, Brentwood CM13 3BE. The company's classified under the NACE and SIC code 47630 meaning Retail sale of music and video recordings in specialised stores. The company's latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-07.

Our info regarding this specific firm's personnel indicates that there are two directors: Katrina W. and Kim W. who assumed their respective positions on Thursday 27th July 2023 and Monday 7th October 2013.

Kim W. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 886	23 733	6 321

Balance Sheet
Cash Bank In Hand	29 696	6 454	8 275
Cash Bank On Hand			8 275	5 640	171	79	52 636	34 865	30 791
Current Assets	33 448	29 480	13 792	26 656	7 039	2 685	55 241	72 044	60 526
Debtors	3 752	23 026	5 517	21 016	6 868	2 606	2 605	37 179	29 735
Intangible Fixed Assets	17 222	13 022	8 822
Other Debtors			5 517	21 016	4 268	6	5	37 179	29 735
Property Plant Equipment			1 343	3 054	2 192	3 911	2 335	4 361	4 687
Tangible Fixed Assets	2 412	1 861	1 343
Net Assets Liabilities						259	3 423	22 389	24 424
Net Assets Liabilities Including Pension Asset Liability	25 886

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 885	23 732	6 320
Shareholder Funds	25 886	23 733	6 321

Other Financial Data
Amount Specific Advance Or Credit Directors		6 912	5 517	21 016	4 268	6	6	37 179	29 705
Amount Specific Advance Or Credit Made In Period Directors			2 639	26 177	9 122	18 805	8 942	59 025
Amount Specific Advance Or Credit Repaid In Period Directors			4 034	10 678	25 870	23 067	8 942	21 852	7 474
Accumulated Amortisation Impairment Intangible Assets			12 178	16 378	20 578	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment			1 655	2 883	3 745	5 026	6 602	8 079	4 924
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			17 636	17 605	9 581	6 337	48 333	39 173	29 307
Creditors Due Within One Year	27 196	20 630	17 636
Fixed Assets	19 634	14 883	10 165	7 676	2 614	3 911	2 335	4 361	4 687
Increase From Amortisation Charge For Year Intangible Assets				4 200	4 200	422
Increase From Depreciation Charge For Year Property Plant Equipment				1 228	862	1 281	1 576	1 477	2 338
Intangible Assets			8 822	4 622	422
Intangible Assets Gross Cost			21 000	21 000	21 000	21 000	21 000	21 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 778	7 978	12 178
Intangible Fixed Assets Amortisation Charged In Period	3 778	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	21 000	21 000
Net Current Assets Liabilities	6 252	8 850	-3 844	9 051	-2 542	-3 652	49 421	57 201	49 044
Number Shares Allotted	1	1	1
Number Shares Issued But Not Fully Paid				1	1	1	1	1	1
Other Creditors			660	660	870	870	870	870	870
Other Creditors Due Within One Year		1 250	660
Other Taxation Social Security Payable			64	35	256	1 240	1 169	3 973	612
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 998	5 937	5 937	8 937	8 937	12 440	9 611
Tangible Fixed Assets Cost Or Valuation	2 998	2 998
Tangible Fixed Assets Depreciation	586	1 137	1 655
Tangible Fixed Assets Depreciation Charged In Period	586	551	176
Taxation Social Security Due Within One Year			64
Total Additions Including From Business Combinations Property Plant Equipment				2 939		3 000		3 503	3 108
Total Assets Less Current Liabilities	25 886	23 733	6 321	16 727	72	259	51 756	61 562	53 731
Trade Creditors Trade Payables			16 912	16 910	8 455	4 227	2 114
Trade Creditors Within One Year		19 380	16 912
Trade Debtors Trade Receivables					2 600	2 600	2 600
Value Shares Allotted	1	1	1
Advances Credits Directors	3 632	6 912	5 517
Advances Credits Made In Period Directors	54 785	3 644
Advances Credits Repaid In Period Directors	51 153	364
Bank Borrowings Overdrafts							48 333	39 173	29 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 493
Disposals Property Plant Equipment									5 937
Intangible Fixed Assets Additions	21 000
Other Debtors Due After One Year	3 752
Secured Debts	27 196
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 998

Company staff

Katrina W.

Role: Director

Appointed: 27 July 2023

Latest update: 5 February 2024

Kim W.

Role: Director

Appointed: 07 October 2013

Latest update: 5 February 2024

People with significant control

Kim W.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kwcg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina W.

Kim W.

Barbara K.

People with significant control

Kim W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kwcg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina W.

Kim W.

Barbara K.

People with significant control

Kim W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016