Kg Fitout Ltd is a private limited company that can be found at 160 City Road, Kemp House, London EC1V 2NX. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 1 director.
Director Gintaras K., appointed on 18 October 2018.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2022-10-17 and the due date for the next filing is 2023-10-31. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 160 City Road |
Office Address2 | Kemp House |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 11630787 |
Date of Incorporation | Thu, 18th Oct 2018 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Gintaras K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gintaras K.
Notified on | 18 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 391 | 2 986 | 8 013 | 52 578 |
Current Assets | 15 391 | 47 986 | 50 382 | 67 167 |
Debtors | 279 | 14 589 | ||
Net Assets Liabilities | -22 620 | -4 303 | -17 979 | -4 463 |
Other | ||||
Accrued Liabilities Deferred Income | 255 | 257 | ||
Amounts Owed By Directors | 13 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 4 |
Bank Borrowings Overdrafts | 50 000 | 48 587 | 45 346 | |
Creditors | 38 011 | 2 289 | 19 774 | 26 284 |
Current Asset Investments | 45 000 | 42 090 | ||
Dividends Paid On Shares | 4 000 | |||
Loans From Directors | 28 550 | |||
Net Current Assets Liabilities | -22 620 | 45 697 | 30 608 | 40 883 |
Other Creditors | 256 | |||
Other Taxation Social Security Payable | 9 205 | 2 034 | 19 517 | |
Recoverable Value-added Tax | 279 | 1 589 | ||
Short-term Investments Classified As Cash Cash Equivalents | 45 000 | 42 090 | ||
Taxation Social Security Payable | 19 517 | 26 284 | ||
Total Assets Less Current Liabilities | -22 620 | 45 697 | 30 608 | 40 883 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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