Founded in 2014, Kevin Granger, classified under reg no. 08973519 is an active company. Currently registered at 2 Oak Cottage Ludgate Lane ME9 0RQ, Sittingbourne the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kevin G., appointed on 2 April 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Christine L.. There were no ex secretaries.
| Office Address | 2 Oak Cottage Ludgate Lane |
| Office Address2 | Lynsted |
| Town | Sittingbourne |
| Post code | ME9 0RQ |
| Country of origin | United Kingdom |
| Registration Number | 08973519 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Kevin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 209 | -16 822 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 179 | 6 136 | 7 822 | 21 647 | 23 358 | |||
| Current Assets | 15 359 | 10 284 | 13 346 | 11 420 | 6 136 | |||
| Debtors | 6 179 | 4 241 | ||||||
| Net Assets Liabilities | 16 822 | 10 205 | 9 332 | -8 659 | -5 395 | 6 071 | 8 076 | |
| Other Debtors | 4 241 | |||||||
| Property Plant Equipment | 4 406 | |||||||
| Cash Bank In Hand | 4 315 | |||||||
| Stocks Inventory | 4 865 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 209 | -16 822 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -13 309 | |||||||
| Shareholder Funds | -13 209 | -16 822 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 700 | 725 | 750 | 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 4 000 | |||||||
| Bank Borrowings Overdrafts | 652 | |||||||
| Creditors | 27 106 | 23 551 | 20 752 | 14 795 | 9 217 | 15 576 | 19 688 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | |||||||
| Loans From Directors | -1 642 | |||||||
| Net Current Assets Liabilities | -13 209 | -16 822 | 10 205 | 9 332 | -8 659 | -1 395 | 6 071 | 3 670 |
| Other Creditors | 22 394 | 13 826 | 8 223 | 12 504 | 18 389 | |||
| Property Plant Equipment Gross Cost | 4 500 | |||||||
| Taxation Social Security Payable | 269 | 269 | 1 670 | 499 | ||||
| Total Assets Less Current Liabilities | -13 209 | -16 822 | 10 205 | 9 332 | -8 659 | -1 395 | 6 071 | |
| Creditors Due Within One Year | 28 568 | 27 106 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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