Kgeorgiev Ltd is a private limited company registered at 127 Lawn Lane, Hemel Hempstead HP3 9HX. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 1 director.
Director Kamen G., appointed on 15 June 2017.
The company is categorised as "floor and wall covering" (SIC code: 43330), "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2023-06-14 and the due date for the subsequent filing is 2024-06-28. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 127 Lawn Lane |
| Town | Hemel Hempstead |
| Post code | HP3 9HX |
| Country of origin | United Kingdom |
| Registration Number | 10820010 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Floor and wall covering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Kamen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kamen G.
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 805 | 15 518 | 14 816 | 12 749 | 19 667 | 27 184 |
| Current Assets | 17 956 | 24 565 | 22 132 | 24 693 | 27 107 | 27 184 |
| Debtors | 9 151 | 9 047 | 7 316 | 11 944 | 7 440 | |
| Net Assets Liabilities | 14 563 | 22 665 | 19 763 | 15 193 | 18 122 | 19 630 |
| Other Debtors | 9 151 | 9 047 | 7 316 | 11 944 | 7 440 | |
| Other | ||||||
| Administrative Expenses | 21 520 | 24 050 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 9 500 | 7 728 | ||||
| Cost Sales | 8 050 | 5 490 | ||||
| Creditors | 3 393 | 1 900 | 2 369 | 9 500 | 1 257 | 1 000 |
| Dividends Paid | 10 000 | 13 000 | 3 000 | 4 000 | 3 000 | |
| Gross Profit Loss | 39 377 | 34 052 | ||||
| Net Current Assets Liabilities | 14 563 | 22 665 | 19 763 | 24 693 | 25 850 | 26 184 |
| Operating Profit Loss | 17 857 | 10 002 | ||||
| Other Creditors | 1 257 | 1 000 | ||||
| Profit Loss | 14 464 | 8 102 | ||||
| Profit Loss On Ordinary Activities Before Tax | 17 857 | 10 002 | ||||
| Taxation Social Security Payable | 3 393 | 1 900 | 2 369 | 1 257 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 393 | 1 900 | ||||
| Total Assets Less Current Liabilities | 14 563 | 22 665 | 19 763 | 24 693 | 25 850 | 26 184 |
| Trade Debtors Trade Receivables | 9 151 | |||||
| Turnover Revenue | 47 427 | 39 542 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (14 pages) |
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