Founded in 2016, Kgh Management Services, classified under reg no. 10416674 is an active company. Currently registered at C/o Nexus Contractor Accounting Greengate Business Centre OL4 1FN, Oldham the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Kevin H., appointed on 7 October 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Nexus Contractor Accounting Greengate Business Centre |
| Office Address2 | 2 Greengate Street |
| Town | Oldham |
| Post code | OL4 1FN |
| Country of origin | United Kingdom |
| Registration Number | 10416674 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2016
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Kevin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kevin H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kevin H.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin H.
| Notified on | 6 April 2017 |
| Ceased on | 5 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 442 | 30 | 7 | 2 127 | 1 | 174 | 190 |
| Current Assets | 22 778 | 17 961 | 16 256 | 13 889 | 1 589 | 1 762 | 1 778 |
| Debtors | 22 336 | 17 931 | 16 249 | 11 762 | 1 588 | 1 588 | 1 588 |
| Net Assets Liabilities | 446 | 127 | 169 | 149 | -8 422 | -11 090 | -15 436 |
| Other Debtors | 20 656 | 16 191 | 13 325 | 11 762 | 1 588 | 1 588 | 1 588 |
| Property Plant Equipment | 19 256 | 15 405 | 12 324 | 19 459 | 15 087 | 4 800 | 2 400 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 814 | 8 665 | 11 746 | 16 611 | 20 983 | 7 200 | 9 600 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | 12 000 | 10 031 | 7 926 | |||
| Bank Borrowings Overdrafts | 3 000 | 3 000 | 3 000 | ||||
| Creditors | 23 185 | 15 679 | 14 148 | 7 948 | 11 561 | 7 621 | 11 688 |
| Finance Lease Liabilities Present Value Total | 23 185 | 3 526 | 3 567 | 3 567 | 8 353 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 814 | 3 851 | 3 081 | 4 865 | 4 372 | 2 400 | 2 400 |
| Loans From Directors | 208 | 4 621 | 8 688 | ||||
| Net Current Assets Liabilities | 8 034 | 3 328 | 2 108 | 5 941 | -9 972 | -5 859 | -9 910 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 183 | ||||||
| Other Disposals Property Plant Equipment | 24 070 | ||||||
| Property Plant Equipment Gross Cost | 24 070 | 24 070 | 24 070 | 36 070 | 36 070 | 12 000 | 12 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 927 | 2 342 | 1 897 | 1 537 | |||
| Taxation Social Security Payable | 11 108 | 10 581 | 4 381 | ||||
| Total Assets Less Current Liabilities | 27 290 | 18 733 | 14 432 | 25 400 | 5 115 | -1 059 | -7 510 |
| Trade Debtors Trade Receivables | 1 680 | 1 740 | 2 924 | ||||
| Advances Credits Directors | 4 887 | 9 251 | 10 174 | ||||
| Advances Credits Made In Period Directors | 4 364 | 10 174 | |||||
| Advances Credits Repaid In Period Directors | 9 251 | ||||||
| Amount Specific Advance Or Credit Directors | 6 441 | 4 887 | 9 251 | 10 174 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 77 680 | 81 882 | 4 364 | 10 174 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 71 239 | 83 436 | 9 251 | ||||
| Other Taxation Social Security Payable | 9 965 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 659 | 2 927 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 070 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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