Kgs Strategy started in year 2013 as Private Limited Company with registration number 08563932. The Kgs Strategy company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Middlesbrough at Boho 4 Gibson House. Postal code: TS2 1AY.
The firm has one director. Keith W., appointed on 11 June 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boho 4 Gibson House |
| Office Address2 | Cleveland Street |
| Town | Middlesbrough |
| Post code | TS2 1AY |
| Country of origin | United Kingdom |
| Registration Number | 08563932 |
| Date of Incorporation | Tue, 11th Jun 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Keith W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 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 | 56 976 | 84 036 | 62 632 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 87 002 | 109 277 | 65 106 | 57 596 | 61 384 | 56 935 | 52 431 | 47 718 | 33 924 | 29 587 |
| Net Assets Liabilities | 28 429 | 16 080 | ||||||||
| Cash Bank In Hand | 25 075 | 57 323 | 43 091 | |||||||
| Debtors | 61 927 | 51 954 | 22 015 | |||||||
| Tangible Fixed Assets | 1 313 | 3 725 | 2 536 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 56 876 | 83 936 | 62 532 | |||||||
| Shareholder Funds | 56 976 | 84 036 | 62 632 | |||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 463 | 463 | ||||||||
| Creditors | 5 010 | 6 606 | 12 828 | 5 692 | 5 692 | 5 531 | 5 531 | 13 270 | ||
| Fixed Assets | 2 536 | 2 112 | 1 184 | 478 | 197 | 36 | 36 | 36 | ||
| Net Current Assets Liabilities | 55 663 | 80 311 | 60 096 | 50 990 | 48 556 | 51 243 | 46 739 | 42 187 | 28 393 | 16 507 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 190 | 190 | ||||||||
| Total Assets Less Current Liabilities | 56 976 | 84 036 | 62 632 | 53 102 | 49 740 | 51 721 | 46 936 | 42 223 | 28 429 | 16 543 |
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors Due Within One Year | 31 339 | 28 966 | 5 010 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 170 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 625 | 4 795 | ||||||||
| Tangible Fixed Assets Depreciation | 312 | 1 070 | 2 259 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 758 | 1 189 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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