Founded in 2008, Kjg 127, classified under reg no. 06490436 is an active company. Currently registered at C/o Kjg M2 3BD, Manchester the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 1st April 2021 Kjg 127 Limited is no longer carrying the name Tokyo Industries (three).
The firm has 3 directors, namely Michael O., Robert H. and Aaron M.. Of them, Aaron M. has been with the company the longest, being appointed on 15 April 2008 and Michael O. and Robert H. have been with the company for the least time - from 25 November 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Robert C. who worked with the the firm until 13 September 2013.
Office Address | C/o Kjg |
Office Address2 | 100 Barbirolli Square |
Town | Manchester |
Post code | M2 3BD |
Country of origin | United Kingdom |
Registration Number | 06490436 |
Date of Incorporation | Thu, 31st Jan 2008 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Tokyo Group Limited from Manchester, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Tokyo Group Limited
C/O Uhy Hacker Young St James Building, 79 Oxford Street, Manchester, M1 6HT, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06462216 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tokyo Industries (three) | April 1, 2021 |
Wb Newco 23 | May 8, 2008 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 682 171 | 809 287 | 1 611 461 | 621 648 | 264 342 | 845 205 | 37 493 | 1 097 |
Current Assets | 2 348 506 | 2 836 637 | 3 629 845 | 4 399 431 | 1 242 573 | 1 528 015 | 866 024 | 10 322 |
Debtors | 1 602 874 | 1 964 999 | 1 966 520 | 3 722 732 | 945 877 | 674 704 | 828 531 | 9 225 |
Net Assets Liabilities | 1 446 368 | 1 966 117 | 2 467 226 | 3 122 001 | 203 | -52 951 | -935 786 | -945 968 |
Other Debtors | 804 537 | 870 839 | 794 961 | 483 056 | 121 117 | 634 052 | ||
Property Plant Equipment | 1 004 780 | 973 785 | 974 608 | 895 215 | ||||
Total Inventories | 63 461 | 62 351 | 51 864 | 55 051 | 32 354 | 8 106 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 782 | 571 152 | 639 246 | 718 639 | ||||
Amounts Owed By Group Undertakings | 764 220 | 1 073 318 | 1 137 076 | 3 158 862 | 796 848 | 2 200 | 811 839 | |
Amounts Owed To Group Undertakings | 931 101 | 931 101 | 931 101 | 931 101 | 153 383 | 279 311 | 47 067 | |
Average Number Employees During Period | 48 | 46 | 44 | 36 | 40 | 19 | ||
Creditors | 1 883 056 | 1 820 120 | 2 108 372 | 2 149 823 | 1 242 370 | 1 580 966 | 41 294 | 956 291 |
Disposals Property Plant Equipment | 1 009 | 895 215 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 70 370 | 68 094 | 79 393 | |||||
Net Current Assets Liabilities | 465 450 | 1 016 517 | 1 521 473 | 2 249 608 | 203 | -52 951 | -894 493 | -945 969 |
Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |
Other Creditors | 428 066 | 425 738 | 615 171 | 658 907 | 719 449 | 9 061 | 1 839 | |
Other Taxation Social Security Payable | 302 494 | 226 599 | 237 692 | 344 759 | 246 194 | 23 798 | 7 228 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 505 562 | 1 544 937 | 1 613 854 | 1 613 854 | 718 639 | |||
Provisions For Liabilities Balance Sheet Subtotal | 23 862 | 24 185 | 28 855 | 22 822 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 384 | 68 917 | ||||||
Total Assets Less Current Liabilities | 1 470 230 | 1 990 302 | 2 496 081 | 3 144 823 | 203 | -52 951 | -894 492 | -945 968 |
Trade Creditors Trade Payables | 221 395 | 236 682 | 324 408 | 215 056 | 123 344 | 168 552 | 110 523 | 101 057 |
Trade Debtors Trade Receivables | 34 117 | 20 842 | 34 483 | 80 814 | 27 912 | 38 452 | ||
Accrued Liabilities | 187 296 | 73 571 | 5 000 | |||||
Bank Borrowings Overdrafts | 8 706 | |||||||
Corporation Tax Payable | 201 | 201 | ||||||
Investments Fixed Assets | 1 | 1 | ||||||
Prepayments | 84 162 | 9 734 | 1 261 | |||||
Recoverable Value-added Tax | 7 964 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy