Founded in 2015, Kaga Properties, classified under reg no. 09823721 is an active company. Currently registered at The Annexe, Walton Lodge Hillcliffe Road WA4 6NU, Warrington the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Charles A., appointed on 14 October 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Dennis R.. There were no ex secretaries.
Office Address | The Annexe, Walton Lodge Hillcliffe Road |
Office Address2 | Walton |
Town | Warrington |
Post code | WA4 6NU |
Country of origin | United Kingdom |
Registration Number | 09823721 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Charles A. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Charles A.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 193 513 | ||||||
Balance Sheet | |||||||
Current Assets | 352 910 | 303 231 | 291 084 | 244 757 | 262 568 | 257 303 | 218 354 |
Net Assets Liabilities | 193 513 | 204 227 | 194 625 | 199 244 | 234 871 | 236 599 | 203 072 |
Cash Bank In Hand | 339 067 | ||||||
Debtors | 13 843 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 193 513 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 193 512 | ||||||
Shareholder Funds | 193 513 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 110 260 | 92 773 | 92 978 | 36 056 | 3 390 | 3 908 | 3 489 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 49 137 | 6 279 | 4 273 | 11 545 | 25 177 | 18 009 | 12 686 |
Net Current Assets Liabilities | 193 513 | 297 000 | 287 603 | 235 300 | 238 261 | 240 507 | 206 561 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 48 | 48 | 792 | 2 088 | 870 | 1 213 | 893 |
Total Assets Less Current Liabilities | 193 513 | 297 000 | 287 603 | 235 300 | 238 261 | 240 507 | 206 561 |
Creditors Due Within One Year | 159 397 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy