Kay Gees Drinks started in year 2014 as Private Limited Company with registration number 09272600. The Kay Gees Drinks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Didcot at Kay Gees Off Licence. Postal code: OX11 8RN.
The company has 3 directors, namely Gurinder A., Kanwar A. and Karanjyot A.. Of them, Kanwar A., Karanjyot A. have been with the company the longest, being appointed on 21 October 2014 and Gurinder A. has been with the company for the least time - from 28 July 2023. As of 2 June 2024, there was 1 ex director - Gurinder A.. There were no ex secretaries.
| Office Address | Kay Gees Off Licence |
| Office Address2 | 196 Broadway |
| Town | Didcot |
| Post code | OX11 8RN |
| Country of origin | United Kingdom |
| Registration Number | 09272600 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (59 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 28 July 2023
Position: Director
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Karanjyot A. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Kanwar A. This PSC has significiant influence or control over the company,.
Karanjyot A.
| Notified on | 31 May 2022 |
| Nature of control: |
significiant influence or control |
Kanwar A.
| Notified on | 20 October 2016 |
| Ceased on | 31 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 326 | 904 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 18 213 | 19 286 | 26 604 | 43 231 | 25 147 | 22 728 | 78 632 | 62 682 |
| Net Assets Liabilities | 95 | 277 | -589 | 6 461 | 10 146 | 1 148 | ||
| Cash Bank In Hand | 2 458 | |||||||
| Debtors | 15 755 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 326 | 904 | ||||||
| Tangible Fixed Assets | 19 740 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | |||||||
| Profit Loss Account Reserve | 323 | |||||||
| Shareholder Funds | 326 | 904 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 023 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 7 199 | 7 416 | 3 433 | 6 123 | 5 334 | 2 460 | ||
| Fixed Assets | 19 740 | 14 805 | 9 870 | 4 935 | ||||
| Net Current Assets Liabilities | 1 026 | -2 492 | 19 405 | 35 815 | 21 714 | 16 605 | 73 298 | 60 222 |
| Total Assets Less Current Liabilities | 20 766 | 12 313 | 29 275 | 40 750 | 21 714 | 16 605 | 73 298 | 60 222 |
| Creditors Due After One Year | 20 440 | 11 409 | ||||||
| Creditors Due Within One Year | 17 187 | 21 778 | ||||||
| Tangible Fixed Assets Additions | 24 675 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 675 | |||||||
| Tangible Fixed Assets Depreciation | 4 935 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 935 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 21st October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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