Kgk Genix (essex) Ltd is a private limited company registered at Unit 8-9 Thundridge Business Park, Thundridge, Ware SG12 0SS. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 7 directors.
Director Rodney W., appointed on 31 January 2024. Director Matthew W., appointed on 26 January 2024. Director Gail P., appointed on 12 February 2020.
The company is categorised as "printing n.e.c." (SIC code: 18129).
The last confirmation statement was filed on 2023-08-11 and the deadline for the next filing is 2024-08-25. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 8-9 Thundridge Business Park |
Office Address2 | Thundridge |
Town | Ware |
Post code | SG12 0SS |
Country of origin | United Kingdom |
Registration Number | 12458398 |
Date of Incorporation | Wed, 12th Feb 2020 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we established, there is Kgk Genix (Holdings) Limited from Harlow, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kgk Print Limited that entered Ware, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Kenneth P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kgk Genix (Holdings) Limited
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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kgk Print Limited
Unit 8 & 9 Thundridge Business Park, Thundridge, Ware, SG12 0SS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06791599 |
Notified on | 4 March 2020 |
Ceased on | 4 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kenneth P.
Notified on | 12 February 2020 |
Ceased on | 4 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 324 234 | 147 458 | 243 226 |
Current Assets | 590 594 | 671 412 | 1 247 710 |
Debtors | 181 515 | 414 474 | 873 672 |
Net Assets Liabilities | 269 399 | 403 246 | 527 393 |
Other Debtors | 21 997 | 23 635 | 28 498 |
Property Plant Equipment | 649 014 | 504 208 | 396 705 |
Total Inventories | 84 845 | 109 480 | |
Other | |||
Accrued Liabilities Deferred Income | 18 958 | 31 092 | 3 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 145 126 | 304 714 | 388 519 |
Additions Other Than Through Business Combinations Property Plant Equipment | 794 140 | ||
Amounts Owed By Related Parties | 11 | 11 | |
Amounts Owed To Group Undertakings | 3 500 | 25 758 | 149 306 |
Amounts Owed To Group Undertakings Participating Interests | 3 500 | ||
Average Number Employees During Period | 22 | 21 | 21 |
Bank Borrowings | 295 532 | ||
Bank Borrowings Overdrafts | 295 532 | 162 462 | 90 000 |
Bank Overdrafts | 95 229 | ||
Corporation Tax Payable | 90 735 | 38 169 | 39 886 |
Creditors | 533 114 | 171 623 | 90 000 |
Finance Lease Liabilities Present Value Total | 58 660 | 36 644 | 9 161 |
Increase From Depreciation Charge For Year Property Plant Equipment | 145 126 | 159 588 | 134 694 |
Net Current Assets Liabilities | 57 480 | 158 616 | 278 122 |
Other Creditors | 44 899 | 9 161 | 26 502 |
Other Disposals Property Plant Equipment | 57 054 | ||
Other Taxation Social Security Payable | 61 911 | 51 378 | 141 475 |
Property Plant Equipment Gross Cost | 794 140 | 808 922 | 785 224 |
Provisions For Liabilities Balance Sheet Subtotal | 94 573 | 87 955 | 57 434 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -50 889 | ||
Taxation Social Security Payable | 152 646 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 14 782 | 33 356 | |
Total Assets Less Current Liabilities | 706 494 | 662 824 | 674 827 |
Trade Creditors Trade Payables | 178 180 | 203 922 | 526 896 |
Trade Debtors Trade Receivables | 159 518 | 390 828 | 845 163 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Fri, 26th Jan 2024 new director was appointed. filed on: 26th, January 2024 |
officers | Free Download (2 pages) |
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