Founded in 2016, G Kane, classified under reg no. 10428664 is an active company. Currently registered at 15 Green Lane, Altrincham Green Lane WA15 7PF, Altrincham the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Gary K. and Gary S.. In addition one secretary - Gary S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Green Lane, Altrincham Green Lane |
Office Address2 | Timperley |
Town | Altrincham |
Post code | WA15 7PF |
Country of origin | United Kingdom |
Registration Number | 10428664 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Performing arts |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Gary S. This PSC has significiant influence or control over this company,.
Gary S.
Notified on | 14 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 40 998 | 66 634 | 67 501 | 121 897 | 157 408 | 249 427 |
Current Assets | 40 998 | 69 922 | 67 501 | 258 693 | 235 105 | 332 238 |
Debtors | 2 421 | 2 421 | 136 796 | 77 697 | 82 811 | |
Net Assets Liabilities | 38 539 | 68 227 | 127 840 | 247 685 | 235 771 | 305 730 |
Other Debtors | 2 421 | 2 421 | ||||
Property Plant Equipment | 847 | 666 | 666 | 666 | 666 | 666 |
Other | ||||||
Accrued Liabilities Deferred Income | 3 306 | 59 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 543 | 543 | 543 | 543 | 543 |
Administrative Expenses | 557 | 2 377 | 2 098 | 934 | 1 033 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 306 | 2 361 | 1 832 | 10 647 | 27 174 | |
Distribution Costs | 26 466 | 32 980 | 33 859 | 21 512 | 28 970 | |
Dividends Paid | 32 890 | |||||
Finance Lease Liabilities Present Value Total | 10 647 | |||||
Fixed Assets | 847 | 666 | 485 | 666 | 666 | 666 |
Gross Profit Loss | 65 574 | 110 574 | 154 705 | 110 169 | 60 026 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 181 | ||||
Interest Payable Similar Charges Finance Costs | 13 | |||||
Net Current Assets Liabilities | 37 692 | 66 575 | 127 355 | 261 114 | 235 105 | 305 064 |
Operating Profit Loss | 38 551 | 75 611 | 118 748 | 87 723 | 30 023 | |
Other Creditors | 2 361 | 1 832 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 949 | 2 421 | ||||
Profit Loss | 30 830 | 74 743 | 118 748 | 87 723 | 30 023 | |
Profit Loss On Ordinary Activities Before Tax | 38 538 | 74 743 | 118 748 | 87 723 | 30 023 | |
Property Plant Equipment Gross Cost | 847 | 1 209 | 1 209 | 1 209 | 1 209 | 1 209 |
Provisions For Liabilities Balance Sheet Subtotal | 3 306 | 14 095 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 708 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 847 | |||||
Total Assets Less Current Liabilities | 38 539 | 68 227 | 101 116 | 261 780 | 235 771 | 305 730 |
Trade Debtors Trade Receivables | 136 796 | |||||
Turnover Revenue | 65 574 | 110 575 | 154 705 | 110 169 | ||
Amount Specific Advance Or Credit Directors | 3 146 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 146 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/15 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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