Kgi Cargo Limited in WALTHAM CROSS

Kgi Cargo Limited WALTHAM CROSS

Founded in 2015, Kgi Cargo, classified under reg no. 09648300 is an active company. Currently registered at 3 Abbey Road EN8 7LJ, Waltham Cross the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

There is a single director in the company at the moment - Krasimir K., appointed on 19 June 2015. In addition, a secretary was appointed - Gineviciute G., appointed on 19 June 2015. As of 20 April 2024, there was 1 ex director - Irena K.. There were no ex secretaries.

Kgi Cargo Limited Address / Contact

Office Address	3 Abbey Road
Town	Waltham Cross
Post code	EN8 7LJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09648300
Date of Incorporation	Fri, 19th Jun 2015
Industry	Taxi operation
Industry	Other passenger land transport
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (20 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Gineviciute G.

Position: Secretary

Appointed: 19 June 2015

Krasimir K.

Position: Director

Appointed: 19 June 2015

Irena K.

Position: Director

Appointed: 06 January 2017

Resigned: 01 October 2019

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Krasimir K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Krasimir K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	2 336

Balance Sheet
Cash Bank On Hand	8 924	6 775	6 443	8 718	8 105	2 838	4 710	9 193
Current Assets	8 924	6 775	7 078	8 718	8 681	3 414	4 710	9 193
Debtors			635		576	576
Net Assets Liabilities	2 336	2 386	4 083	4 608	3 915	304	328	47
Other Debtors			635		576	576
Property Plant Equipment	18 827	15 438	12 659	10 380	8 512	7 974	6 470	559
Cash Bank In Hand	8 924
Net Assets Liabilities Including Pension Asset Liability	2 336
Tangible Fixed Assets	18 827

Reserves/Capital
Called Up Share Capital	15
Profit Loss Account Reserve	2 321
Shareholder Funds	2 336

Other
Accumulated Depreciation Impairment Property Plant Equipment	4 133	7 522	10 301	12 580	14 448	16 312	17 816	767
Average Number Employees During Period				2	2	2	3	2
Bank Borrowings Overdrafts					8 000	8 000	1 704	5 384
Creditors	2 380	2 893	3 252	3 490	5 278	3 084	6 077	9 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 236
Disposals Property Plant Equipment								22 960
Dividends Paid	2 000	5 000	5 000	9 000	15 000	7 500	8 500	2 000
Finance Lease Liabilities Present Value Total	23 035	17 712	12 402	11 000
Fixed Assets	18 827	15 438	12 659	10 380	8 512	7 974	6 470	559
Increase From Depreciation Charge For Year Property Plant Equipment		3 389	2 779	2 279	1 868	1 864	1 504	187
Net Current Assets Liabilities	-16 491	4 660	3 826	5 228	3 403	330	-1 367	-512
Other Creditors	1 205	1 567						2 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		778
Property Plant Equipment Gross Cost	22 960	22 960	22 960	22 960	22 960	24 286	24 286	1 326
Taxation Social Security Payable	1 175	1 326	1 651	2 238	3 457	1 195	2 272	447
Total Additions Including From Business Combinations Property Plant Equipment						1 326
Total Assets Less Current Liabilities	2 336	20 098	16 485	15 608	11 915	8 304	5 103	47
Trade Creditors Trade Payables			1 601	1 252	1 821	1 889	2 101	1 350
Creditors Due Within One Year	25 415
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	15
Tangible Fixed Assets Additions	22 960
Tangible Fixed Assets Cost Or Valuation	22 960
Tangible Fixed Assets Depreciation	4 133
Tangible Fixed Assets Depreciation Charged In Period	4 133

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, January 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 18th, January 2024	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates July 23, 2023 filed on: 26th, August 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 18th, October 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates July 23, 2022 filed on: 3rd, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 10th, November 2021	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates July 23, 2021 filed on: 23rd, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 22nd, October 2020	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates June 19, 2020 filed on: 19th, June 2020	confirmation statement	Free Download (3 pages)
TM01	Director's appointment was terminated on October 1, 2019 filed on: 3rd, October 2019	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 3rd, October 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates June 19, 2019 filed on: 26th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 19th, September 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates June 19, 2018 filed on: 4th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 13th, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates June 19, 2017 filed on: 29th, June 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control June 28, 2017 filed on: 28th, June 2017	persons with significant control	Free Download (2 pages)
AD01	New registered office address 3 Abbey Road Waltham Cross EN8 7LJ. Change occurred on June 14, 2017. Company's previous address: 17 Cameron Drive Waltham Cross EN8 8BW. filed on: 14th, June 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 10th, February 2017	accounts	Free Download (6 pages)
AP01	On January 6, 2017 new director was appointed. filed on: 27th, January 2017	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to June 19, 2016 filed on: 4th, July 2016	annual return	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 19th, June 2015	incorporation	Free Download (8 pages)