Kgs Planning started in year 2014 as Private Limited Company with registration number 09351177. The Kgs Planning company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 2nd Floor, Grove House 774-780 Wilmslow Road. Postal code: M20 2DR.
The company has one director. Robert S., appointed on 11 December 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor, Grove House 774-780 Wilmslow Road |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 2DR |
Country of origin | United Kingdom |
Registration Number | 09351177 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Pamela S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert S. This PSC has significiant influence or control over the company,.
Pamela S.
Notified on | 1 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert S.
Notified on | 12 December 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 26 148 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 064 | |||||||
Current Assets | 14 432 | 81 586 | 5 313 | 27 759 | 23 949 | 12 581 | 72 419 | 10 910 |
Debtors | 10 368 | 67 368 | 7 739 | |||||
Net Assets Liabilities | 26 148 | 58 231 | 49 888 | 22 877 | 34 860 | 9 999 | 6 351 | 44 745 |
Net Assets Liabilities Including Pension Asset Liability | 26 148 | |||||||
Tangible Fixed Assets | 1 118 | |||||||
Cash Bank On Hand | 5 051 | 3 171 | ||||||
Other Debtors | 858 | 7 589 | ||||||
Property Plant Equipment | 293 | 234 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 26 145 | |||||||
Shareholder Funds | 26 148 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 720 | 2 320 | 63 268 | 5 244 | 6 634 | 430 | 36 | 1 607 |
Amount Specific Advance Or Credit Made In Period Directors | 1 723 | 600 | 1 994 | 3 230 | 137 740 | 56 200 | 2 600 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 60 948 | 60 018 | 1 840 | 143 944 | 56 594 | 1 029 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 90 070 | 60 018 | 74 735 | 124 049 | 87 328 | 86 219 | 96 720 | 93 920 |
Creditors Due After One Year | 89 846 | |||||||
Creditors Due Within One Year | 17 927 | |||||||
Fixed Assets | 119 713 | 119 489 | 119 310 | 119 167 | 119 053 | 118 961 | 118 888 | 150 234 |
Net Current Assets Liabilities | -3 495 | 43 760 | -69 422 | -96 290 | 3 135 | -22 743 | -15 817 | -11 569 |
Number Shares Allotted | 3 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 224 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 1 397 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 397 | |||||||
Tangible Fixed Assets Depreciation | 279 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 279 | |||||||
Total Assets Less Current Liabilities | 116 218 | 118 249 | 49 888 | 22 877 | 122 188 | 96 218 | 103 071 | 138 665 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 104 | 1 163 | ||||||
Amounts Owed To Group Undertakings | 15 000 | 15 000 | ||||||
Bank Borrowings Overdrafts | 96 720 | 93 920 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | |||||||
Investment Property | 118 595 | 150 000 | ||||||
Investment Property Fair Value Model | 118 595 | 150 000 | ||||||
Other Creditors | 40 946 | 2 557 | ||||||
Other Taxation Social Security Payable | 27 233 | 2 122 | ||||||
Property Plant Equipment Gross Cost | 1 397 | |||||||
Trade Creditors Trade Payables | 2 257 | |||||||
Trade Debtors Trade Receivables | 66 510 | 150 |
Type | Category | Free download | |
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PSC07 |
Cessation of a person with significant control July 1, 2021 filed on: 24th, October 2023 |
persons with significant control | Free Download (1 page) |
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