Kg Interpreter started in year 2003 as Private Limited Company with registration number 04744196. The Kg Interpreter company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Kent at 3 Ibis Close. Postal code: CT5 3RH.
There is a single director in the company at the moment - Karen D., appointed on 25 April 2003. In addition, a secretary was appointed - Kathleen S., appointed on 25 April 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Ibis Close |
Office Address2 | Whitstable |
Town | Kent |
Post code | CT5 3RH |
Country of origin | United Kingdom |
Registration Number | 04744196 |
Date of Incorporation | Fri, 25th Apr 2003 |
Industry | Translation and interpretation activities |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Karen D. The abovementioned PSC and has 75,01-100% shares.
Karen D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 582 | 2 244 | 7 044 | 9 481 | 3 344 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 600 | 1 508 | 1 325 | 592 | 3 496 | |||||||
Current Assets | 7 541 | 7 415 | 11 648 | 13 634 | 7 012 | 8 772 | 11 171 | 10 102 | 13 311 | 7 003 | 27 627 | 19 831 |
Debtors | 6 539 | 6 714 | 10 685 | 9 696 | 6 412 | 7 264 | 9 846 | 9 510 | 10 285 | |||
Net Assets Liabilities | 3 344 | 1 904 | 5 252 | 5 372 | 10 032 | 4 613 | 20 986 | 14 899 | ||||
Property Plant Equipment | 438 | 358 | 294 | 392 | 463 | |||||||
Cash Bank In Hand | 1 002 | 701 | 963 | 3 938 | 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 582 | 2 244 | 7 044 | 9 481 | 3 344 | |||||||
Other Debtors | 470 | |||||||||||
Tangible Fixed Assets | 861 | 704 | 578 | 536 | 438 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 580 | 2 242 | 7 042 | 9 479 | 3 342 | |||||||
Shareholder Funds | 1 582 | 2 244 | 7 044 | 9 481 | 3 344 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 1 615 | 900 | 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 713 | 3 793 | 3 857 | 3 959 | 4 088 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | |||||||||||
Creditors | 4 054 | 7 186 | 6 180 | 5 066 | 3 492 | 2 131 | 1 | 339 | ||||
Fixed Assets | 463 | 807 | 759 | 1 166 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 64 | 102 | 129 | ||||||||
Net Current Assets Liabilities | 813 | 1 615 | 6 528 | 8 981 | 2 958 | 1 586 | 4 991 | 5 036 | 10 289 | 5 421 | 28 494 | 19 921 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 470 | 549 | 868 | 429 | ||||||||
Property Plant Equipment Gross Cost | 4 151 | 4 151 | 4 151 | 4 351 | 4 551 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 | 56 | ||||||||||
Total Assets Less Current Liabilities | 1 674 | 2 319 | 7 106 | 9 517 | 3 396 | 1 944 | 5 285 | 5 428 | 10 032 | 6 228 | 29 253 | 21 087 |
Average Number Employees During Period | 1 | 1 | ||||||||||
Bank Borrowings Overdrafts | 265 | |||||||||||
Creditors Due Within One Year | 6 728 | 5 800 | 5 120 | 4 653 | 4 054 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 969 | 4 663 | 4 215 | 2 246 | ||||||||
Other Taxation Social Security Payable | 2 484 | 2 149 | 1 965 | 2 820 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 52 | 40 | 33 | 56 | ||||||||
Provisions For Liabilities Charges | 92 | 75 | 62 | 36 | 52 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 80 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 071 | 4 071 | 4 071 | 4 151 | ||||||||
Tangible Fixed Assets Depreciation | 3 210 | 3 367 | 3 493 | 3 615 | 3 713 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 157 | 126 | 122 | 98 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | |||||||||||
Trade Creditors Trade Payables | 336 | 374 | ||||||||||
Trade Debtors Trade Receivables | 6 412 | 7 264 | 9 846 | 9 040 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 4th, December 2023 |
accounts | Free Download (5 pages) |
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