Founded in 1999, Akg Group, classified under reg no. 03752640 is an active company. Currently registered at Anderton House RH4 2EW, Dorking the company has been in the business for twenty five years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since July 14, 1999 Akg Group Limited is no longer carrying the name Twingrasp.
The company has 5 directors, namely Paul D., Duncan M. and Steven L. and others. Of them, Gary B., Guy V. have been with the company the longest, being appointed on 29 October 2010 and Paul D. and Duncan M. and Steven L. have been with the company for the least time - from 25 October 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Anderton House |
Office Address2 | 92 South Street |
Town | Dorking |
Post code | RH4 2EW |
Country of origin | United Kingdom |
Registration Number | 03752640 |
Date of Incorporation | Thu, 15th Apr 1999 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Regulus Bidco Limited from Aylesbury, England. The abovementioned PSC is classified as "a private 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. Another entity in the PSC register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Guy V., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Regulus Bidco Limited
Financial Research Centre Pegasus Way, Haddenham, Aylesbury, HP17 8LJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09467963 |
Notified on | 25 October 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary B.
Notified on | 14 December 2016 |
Ceased on | 25 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Guy V.
Notified on | 14 December 2016 |
Ceased on | 25 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Derek H.
Notified on | 14 December 2016 |
Ceased on | 25 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Twingrasp | July 14, 1999 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 424 554 | 490 699 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 224 977 | 243 020 | |||||||
Cash Bank On Hand | 243 020 | 218 839 | 255 571 | 126 942 | 74 197 | 87 954 | 116 270 | 127 996 | |
Current Assets | 225 567 | 318 623 | 226 739 | 297 571 | 250 129 | 262 098 | 291 154 | 372 051 | 375 229 |
Debtors | 590 | 75 603 | 7 900 | 42 000 | 123 187 | 187 901 | 203 200 | 255 781 | 247 233 |
Other Debtors | 17 029 | 8 723 | 4 387 | 4 387 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 393 | 50 393 | |||||||
Profit Loss Account Reserve | 199 077 | 265 222 | |||||||
Shareholder Funds | 424 554 | 490 699 | |||||||
Other | |||||||||
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accruals Deferred Income Within One Year | 14 258 | 56 571 | |||||||
Accrued Income | 503 | ||||||||
Accrued Liabilities | 56 571 | 6 945 | 21 811 | 8 214 | 5 947 | 5 459 | 31 222 | 17 518 | |
Administrative Expenses | 820 135 | 812 932 | 779 399 | 802 174 | 851 491 | ||||
Amounts Owed By Group Undertakings | 75 000 | 7 900 | 42 000 | 123 142 | 169 263 | 191 776 | 248 991 | 240 511 | |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 75 000 | ||||||||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 7 118 | ||||||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 9 | 11 | 10 | ||
Capital Redemption Reserve | 141 810 | 141 810 | |||||||
Corporation Tax Due Within One Year | 289 | 142 | |||||||
Corporation Tax Payable | 142 | 58 | 17 | 114 | 4 | ||||
Creditors | 77 924 | 30 913 | 46 140 | 34 589 | 27 734 | 27 438 | 55 107 | 41 090 | |
Creditors Due Within One Year | 51 013 | 77 924 | |||||||
Debtors Due Within One Year | 590 | 75 603 | |||||||
Investments Fixed Assets | 250 000 | 250 000 | 250 000 | 250 000 | 316 500 | 327 500 | 327 500 | 327 500 | 327 500 |
Investments In Group Undertakings | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Investments In Joint Ventures | 66 500 | 77 500 | 77 500 | 77 500 | 77 500 | ||||
Net Current Assets Liabilities | 174 554 | 240 699 | 195 826 | 251 431 | 215 540 | 234 364 | 263 716 | 316 944 | 334 139 |
Number Shares Allotted | 503 928 | ||||||||
Operating Profit Loss | 6 692 | 65 575 | 38 469 | 55 530 | 30 121 | ||||
Other Interest Receivable Similar Income | 1 447 | ||||||||
Other Interest Receivable Similar Income Finance Income | 712 | 292 | 92 | 602 | |||||
Other Taxation Social Security Payable | 21 211 | 23 910 | 24 312 | 26 261 | 21 517 | 21 979 | 23 881 | 23 572 | |
Other Taxation Social Security Within One Year | 29 348 | 21 211 | |||||||
Par Value Share | 0 | ||||||||
Pension Costs | 43 841 | ||||||||
Prepayments | 1 519 | 2 087 | 2 358 | 2 290 | |||||
Prepayments Accrued Income Current Asset Due Within One Year | 37 | 503 | |||||||
Profit Loss | 66 145 | 38 703 | 55 605 | 30 609 | 29 824 | 29 352 | 53 228 | 17 195 | |
Profit Loss For Period | 7 850 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 8 139 | 66 287 | 38 761 | 55 622 | 30 723 | ||||
Recoverable Value-added Tax | 100 | 45 | 90 | 614 | 45 | 45 | |||
Share Capital Allotted Called Up Paid | 50 393 | 50 393 | |||||||
Share Premium Account | 33 274 | 33 274 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 289 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 | 58 | 17 | 114 | |||||
Total Assets Less Current Liabilities | 424 554 | 490 699 | 445 826 | 501 431 | 532 040 | 561 864 | 591 216 | 644 444 | 661 639 |
Total Reserves | 374 161 | 440 306 | |||||||
Turnover Gross Operating Revenue | 826 827 | ||||||||
Turnover Revenue | 878 507 | 817 868 | 857 704 | 881 612 | |||||
U K Current Corporation Tax | 289 | ||||||||
V A T Current Asset | 100 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 435 354 | 471 169 | |||||||
Trade Creditors Trade Payables | 270 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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