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Kgam Ltd LOUGHBOROUGH

Kgam started in year 2011 as Private Limited Company with registration number 07701144. The Kgam company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Loughborough at Westgate House. Postal code: LE11 2EH.

The firm has 2 directors, namely Katie G., Andrea M.. Of them, Katie G., Andrea M. have been with the company the longest, being appointed on 12 July 2011. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Kgam Ltd Address / Contact

Office Address Westgate House
Office Address2 Royland Road
Town Loughborough
Post code LE11 2EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07701144
Date of Incorporation Tue, 12th Jul 2011
Industry Child day-care activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (124 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Katie G.

Position: Director

Appointed: 12 July 2011

Andrea M.

Position: Director

Appointed: 12 July 2011

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Katie G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrea M. This PSC owns 25-50% shares and has 25-50% voting rights.

Katie G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrea M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand22 731161 507255 774175 885253 182103 747149 279
Current Assets145 914322 661433 891410 358531 028415 686458 178
Debtors123 183161 154178 117234 473277 846311 939308 899
Net Assets Liabilities187 752259 354367 489361 186448 729502 296465 477
Other Debtors123 183161 154174 117234 472277 846311 939303 604
Property Plant Equipment427 229413 210402 090396 946384 671437 274458 371
Other
Accumulated Amortisation Impairment Intangible Assets11 86720 76729 66738 56747 46756 36765 267
Accumulated Depreciation Impairment Property Plant Equipment55 01074 32091 670106 293121 121135 122157 750
Average Number Employees During Period48515157545955
Bank Borrowings Overdrafts12 99913 93014 38913 71213 98016 35214 441
Corporation Tax Payable36 22151 04254 75626 21348 76638 46425 189
Creditors131 003228 767226 253207 744228 431104 221200 559
Depreciation Rate Used For Property Plant Equipment 222222
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 855
Disposals Property Plant Equipment      65 105
Fixed Assets504 362481 443461 423447 379426 204469 907482 104
Increase From Amortisation Charge For Year Intangible Assets 8 9008 9008 9008 9008 9008 900
Increase From Depreciation Charge For Year Property Plant Equipment 19 31017 35014 62314 82814 00129 483
Intangible Assets77 13368 23359 33350 43341 53332 63323 733
Intangible Assets Gross Cost89 00089 00089 00089 00089 00089 00089 000
Net Current Assets Liabilities14 91193 894207 638202 614302 597311 465257 619
Other Creditors75 546155 527138 401137 353154 74038 257148 552
Other Taxation Social Security Payable4 1522 6275 1637 0077 2548 4159 374
Property Plant Equipment Gross Cost482 239487 530493 760503 239505 792572 396616 121
Provisions For Liabilities Balance Sheet Subtotal6 8965 9565 8216 3545 53422 42229 686
Total Additions Including From Business Combinations Property Plant Equipment     66 604108 830
Total Assets Less Current Liabilities519 273575 337669 061649 993728 801781 372739 723
Trade Creditors Trade Payables2 0855 64113 54423 4593 6912 7333 003
Trade Debtors Trade Receivables  4 0007 597  5 295
Advances Credits Directors19 23051 00040 12638 62662 37289 386145 197
Advances Credits Made In Period Directors1 98031 770  62 37289 386105 811
Advances Credits Repaid In Period Directors  10 8741 50038 62662 37250 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 31st, December 2023 		Free Download (12 pages)

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