Kgk Genix (herts) Limited in Ware, SG12 0SS

Description

Data updated on: 01-11-2023

Kgk Genix (herts) came into being in 2009 as a company enlisted under no 06791599, located at SG12 0SS Ware at Unit 8 & 9 Thundridge Business Park. This company has been in business for 15 years and its official status is active. The Kgk Genix (herts) Limited company functioned under three different names before. It was founded under the name of of Kgk Print to be switched to Premier Investments (herts) on 2020-05-27. The company's third business name was name until 2014. The enterprise's classified under the NACE and SIC code 18129, that means Printing n.e.c.. Kgk Genix (herts) Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-05-11.

Rodney W., Matthew W., Daniel P. and 4 other directors have been described below are the firm's directors and have been cooperating as the Management Board since 2024.

Previous company's names
Kgk Genix (herts) Limited 2020-05-27
Kgk Print Limited 2016-01-06
Premier Investments (herts) Limited 2014-01-09
Kgk Design For Print Limited 2009-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		521 048	163 293	585 875
Current Assets	615 160	962 648	1 082 138	1 415 473
Debtors	535 933	360 508	833 450	708 993
Net Assets Liabilities	628 379	564 988	811 869	964 839
Other Debtors	131 741	147 703	238 317	109 579
Property Plant Equipment	413 293	429 943	976 970	585 748
Total Inventories	79 227	81 092	85 395

Other Financial Data
Accrued Liabilities Deferred Income		284 146	5 450	3 900
Accumulated Depreciation Impairment Property Plant Equipment	80 837	61 146	105 185	224 139
Additions Other Than Through Business Combinations Property Plant Equipment		54 355	600 158	14 244
Amounts Owed By Group Undertakings Participating Interests	17 500	3 500
Amounts Owed By Related Parties		3 500	25 758	152 670
Average Number Employees During Period	34	41	41	41
Bank Borrowings		309 394
Bank Borrowings Overdrafts		309 394	233 888	98 485
Bank Overdrafts	7 311	75 455
Corporation Tax Payable		25 064		54 233
Corporation Tax Recoverable			25 064
Creditors	341 906	458 711	553 391	340 966
Deferred Income			90 000	80 000
Finance Lease Liabilities Present Value Total	11 883	12 009	229 503	162 481
Future Minimum Lease Payments Under Non-cancellable Operating Leases	405 000	490 357	387 602	317 606
Increase From Depreciation Charge For Year Property Plant Equipment		37 705	46 964	126 108
Net Current Assets Liabilities	273 254	503 937	523 071	821 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		57 396	2 925	7 154
Other Disposals Property Plant Equipment		57 396	9 092	286 512
Other Taxation Social Security Payable		59 515	53 523	142 788
Property Plant Equipment Gross Cost	494 130	491 089	1 082 155	809 887
Provisions For Liabilities Balance Sheet Subtotal	17 654	20 924	134 781	101 678
Taxation Social Security Payable	94 028	84 579
Total Assets Less Current Liabilities	686 547	933 880	1 500 041	1 407 483
Trade Creditors Trade Payables	228 684	286 668	354 590	281 269
Trade Debtors Trade Receivables	386 692	209 305	544 311	446 744

Latest update: 4 March 2024

People with significant control

The companies that control this firm include: Kgk Genix (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harlow at St James Centre, East Road, CM20 2SX, Essex and was registered as a PSC under the registration number 12454718.

Kgk Genix (Holdings) Ltd

Address: Unit 4 St James Centre, East Road, Harlow, Essex, CM20 2SX, United Kingdom

Legal authority Uk, Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Uk, Companies House

Registration number 12454718

Notified on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth P.

Notified on 6 April 2016

Ceased on 4 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kgk Genix (herts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney W.

Matthew W.

Daniel P.

Graham P.

David P.

Kenneth P.

Gail P.

People with significant control

Kgk Genix (Holdings) Ltd

Kenneth P.

Accounts Documents

Company filings

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