Kgk Genix (herts) started in year 2009 as Private Limited Company with registration number 06791599. The Kgk Genix (herts) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Ware at Unit 8 & 9 Thundridge Business Park. Postal code: SG12 0SS. Since 2020-05-27 Kgk Genix (herts) Limited is no longer carrying the name Kgk Print.
The company has 7 directors, namely Rodney W., Matthew W. and Daniel P. and others. Of them, Kenneth P., Gail P. have been with the company the longest, being appointed on 14 January 2009 and Rodney W. has been with the company for the least time - from 31 January 2024. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 & 9 Thundridge Business Park |
| Office Address2 | Cambridge Road, Thundridge |
| Town | Ware |
| Post code | SG12 0SS |
| Country of origin | United Kingdom |
| Registration Number | 06791599 |
| Date of Incorporation | Wed, 14th Jan 2009 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 15 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 | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 31 January 2024
Position: Director
Appointed: 26 January 2024
Position: Director
Appointed: 04 March 2010
Position: Director
Appointed: 04 March 2010
Position: Director
Appointed: 04 March 2010
Position: Director
Appointed: 14 January 2009
Position: Director
Appointed: 14 January 2009
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Kgk Genix (Holdings) Ltd from Harlow, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kenneth P. This PSC has significiant influence or control over the company,.
Kgk Genix (Holdings) Ltd
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 |
Kenneth P.
| Notified on | 6 April 2016 |
| Ceased on | 4 March 2020 |
| Nature of control: |
significiant influence or control |
| Kgk Print | May 27, 2020 |
| Premier Investments (herts) | January 6, 2016 |
| Kgk Design For Print | January 9, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 521 048 | 163 293 | 585 875 | |
| Current Assets | 615 160 | 962 648 | 1 082 138 | 1 415 473 |
| Debtors | 535 933 | 360 508 | 833 450 | 708 993 |
| Net Assets Liabilities | 628 379 | 564 988 | 811 869 | 964 839 |
| Other Debtors | 131 741 | 147 703 | 238 317 | 109 579 |
| Property Plant Equipment | 413 293 | 429 943 | 976 970 | 585 748 |
| Total Inventories | 79 227 | 81 092 | 85 395 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 284 146 | 5 450 | 3 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 837 | 61 146 | 105 185 | 224 139 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 355 | 600 158 | 14 244 | |
| Amounts Owed By Group Undertakings Participating Interests | 17 500 | 3 500 | ||
| Amounts Owed By Related Parties | 3 500 | 25 758 | 152 670 | |
| Average Number Employees During Period | 34 | 41 | 41 | 41 |
| Bank Borrowings | 309 394 | |||
| Bank Borrowings Overdrafts | 309 394 | 233 888 | 98 485 | |
| Bank Overdrafts | 7 311 | 75 455 | ||
| Corporation Tax Payable | 25 064 | 54 233 | ||
| Corporation Tax Recoverable | 25 064 | |||
| Creditors | 341 906 | 458 711 | 553 391 | 340 966 |
| Deferred Income | 90 000 | 80 000 | ||
| Finance Lease Liabilities Present Value Total | 11 883 | 12 009 | 229 503 | 162 481 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 405 000 | 490 357 | 387 602 | 317 606 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 705 | 46 964 | 126 108 | |
| Net Current Assets Liabilities | 273 254 | 503 937 | 523 071 | 821 735 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 396 | 2 925 | 7 154 | |
| Other Disposals Property Plant Equipment | 57 396 | 9 092 | 286 512 | |
| Other Taxation Social Security Payable | 59 515 | 53 523 | 142 788 | |
| Property Plant Equipment Gross Cost | 494 130 | 491 089 | 1 082 155 | 809 887 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 654 | 20 924 | 134 781 | 101 678 |
| Taxation Social Security Payable | 94 028 | 84 579 | ||
| Total Assets Less Current Liabilities | 686 547 | 933 880 | 1 500 041 | 1 407 483 |
| Trade Creditors Trade Payables | 228 684 | 286 668 | 354 590 | 281 269 |
| Trade Debtors Trade Receivables | 386 692 | 209 305 | 544 311 | 446 744 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-02-12 director's details were changed filed on: 12th, February 2024 |
officers | Free Download (2 pages) |
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