Founded in 2017, Kjw Group, classified under reg no. 10661486 is an active company. Currently registered at 1 Rushmills NN4 7YB, Northampton the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Helene W., Kevin W.. Of them, Helene W., Kevin W. have been with the company the longest, being appointed on 9 March 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Rushmills |
| Town | Northampton |
| Post code | NN4 7YB |
| Country of origin | United Kingdom |
| Registration Number | 10661486 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
Position: Director
Appointed: 09 March 2017
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Kevin W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helene W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin W.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helene W.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 000 000 | 1 936 860 | 870 620 | 367 152 | 2 367 723 |
| Current Assets | 3 000 000 | 2 936 860 | 2 951 988 | 3 006 411 | 4 436 933 |
| Debtors | 500 000 | 1 566 190 | 1 561 177 | 1 063 600 | |
| Property Plant Equipment | 335 660 | 448 930 | |||
| Other | |||||
| Audit Fees Expenses | 20 000 | 22 033 | |||
| Company Contributions To Money Purchase Plans Directors | 191 216 | ||||
| Director Remuneration | 20 400 | 20 400 | |||
| Accrued Liabilities | 90 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 034 | 296 666 | |||
| Amounts Owed By Associates | 500 000 | 1 060 000 | 1 063 600 | 1 063 600 | |
| Amounts Owed By Group Undertakings | 497 577 | 497 577 | |||
| Amounts Owed To Group Undertakings | 1 502 423 | ||||
| Average Number Employees During Period | 19 | 23 | 29 | 31 | 33 |
| Comprehensive Income Expense | 3 000 000 | 69 600 | 502 193 | 61 983 | -72 459 |
| Corporation Tax Payable | 792 | 1 845 | 467 | ||
| Creditors | 63 140 | 792 | 3 232 | 1 506 213 | |
| Current Asset Investments | 500 000 | 515 178 | 1 078 082 | 1 005 610 | |
| Current Tax For Period | 479 141 | 340 141 | |||
| Depreciation Expense Property Plant Equipment | 64 084 | 96 854 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 870 | 37 220 | |||
| Disposals Property Plant Equipment | 30 636 | 54 913 | |||
| Dividends Paid | 63 140 | 69 600 | 500 000 | 10 000 | |
| Dividends Paid On Shares Interim | 63 140 | 69 600 | |||
| Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Further Item Interest Expense Component Total Interest Expense | 2 | ||||
| Gain Loss On Disposals Property Plant Equipment | -5 767 | -9 359 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 086 | 96 854 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 |
| Issue Equity Instruments | 2 | ||||
| Net Assets Liabilities Subsidiaries | -5 917 566 | -7 423 335 | |||
| Net Current Assets Liabilities | 2 936 860 | 2 936 860 | 2 951 196 | 3 003 179 | 2 930 720 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Deferred Tax Expense Credit | 7 710 | 16 678 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 193 322 | 10 923 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Profit Loss | 3 000 000 | 69 600 | 309 986 | 61 983 | 314 476 |
| Profit Loss Subsidiaries | 2 061 842 | 1 575 369 | |||
| Property Plant Equipment Gross Cost | 572 694 | 745 596 | |||
| Social Security Costs | 81 649 | 94 354 | |||
| Staff Costs Employee Benefits Expense | 1 118 367 | 1 044 730 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 416 711 | 263 475 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 478 | 227 815 | |||
| Total Assets Less Current Liabilities | 2 936 862 | 2 936 862 | 2 951 198 | 3 003 181 | 2 930 722 |
| Total Current Tax Expense Credit | 409 001 | 246 797 | |||
| Total Operating Lease Payments | 63 799 | 63 803 | |||
| Trade Creditors Trade Payables | 1 | ||||
| Wages Salaries | 843 396 | 939 453 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 8th March 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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