Founded in 2015, Kg Enterprises Pvt, classified under reg no. 09797627 is an active company. Currently registered at 203 Uxbridge Road W7 3TH, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Gurdeep K., Kuldeep K.. Of them, Kuldeep K. has been with the company the longest, being appointed on 28 September 2015 and Gurdeep K. has been with the company for the least time - from 1 July 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 203 Uxbridge Road |
| Town | London |
| Post code | W7 3TH |
| Country of origin | United Kingdom |
| Registration Number | 09797627 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 28 September 2015
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Kuldeep K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gurdeep K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kuldeep K., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kuldeep K.
| Notified on | 30 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gurdeep K.
| Notified on | 30 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kuldeep K.
| Notified on | 1 September 2016 |
| Ceased on | 30 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 579 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 400 617 | 189 366 | 89 930 | ||||
| Current Assets | 89 754 | 149 989 | 234 217 | 226 460 | 551 617 | 722 452 | 785 147 |
| Debtors | 6 000 | 1 000 | 250 000 | 312 386 | |||
| Net Assets Liabilities | 24 719 | 38 334 | 113 532 | 319 508 | 483 555 | 615 187 | |
| Other Debtors | 12 386 | ||||||
| Property Plant Equipment | 139 103 | 114 251 | 96 642 | ||||
| Total Inventories | 150 000 | 283 086 | 382 831 | ||||
| Cash Bank In Hand | 16 719 | ||||||
| Intangible Fixed Assets | 125 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 579 | ||||||
| Stocks Inventory | 49 860 | ||||||
| Tangible Fixed Assets | 122 186 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 8 479 | ||||||
| Shareholder Funds | 8 579 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 852 | 51 294 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 833 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 250 000 | 300 000 | |||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 473 287 | ||||||
| Creditors | 418 142 | 497 954 | 446 099 | 582 455 | 473 287 | 261 860 | |
| Equity Securities Held | 17 175 | 17 175 | |||||
| Fixed Assets | 327 408 | 327 408 | 333 171 | 350 346 | 325 494 | 307 885 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 852 | 26 442 | |||||
| Intangible Assets | 194 068 | 194 068 | 194 068 | ||||
| Intangible Assets Gross Cost | 194 068 | 194 068 | 194 068 | ||||
| Investments | 17 175 | 17 175 | |||||
| Investments Fixed Assets | 17 175 | 17 175 | |||||
| Net Current Assets Liabilities | -202 505 | 268 153 | 263 737 | 219 639 | -30 838 | 258 062 | 523 287 |
| Other Creditors | -8 896 | 32 163 | |||||
| Property Plant Equipment Gross Cost | 139 103 | 139 103 | 147 936 | ||||
| Taxation Social Security Payable | 100 510 | ||||||
| Total Assets Less Current Liabilities | 44 681 | 59 255 | 67 534 | 113 532 | 319 508 | 574 659 | 831 172 |
| Trade Creditors Trade Payables | 100 000 | 161 350 | |||||
| Creditors Due After One Year | 36 102 | ||||||
| Creditors Due Within One Year | 292 259 | ||||||
| Current Asset Investments | 17 175 | ||||||
| Number Shares Allotted | 100 | ||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 36 102 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Unlisted Investments | 17 175 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2023-10-30 filed on: 14th, February 2024 |
persons with significant control | Free Download (2 pages) |
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