Kgx Associates started in year 2011 as Private Limited Company with registration number 07747241. The Kgx Associates company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 24 Wandsworth Road. Postal code: SW8 2JW.
The company has one director. Martin L., appointed on 28 February 2014. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Yee Y., Martin S. and others listed below. There were no ex secretaries.
| Office Address | 24 Wandsworth Road |
| Town | London |
| Post code | SW8 2JW |
| Country of origin | United Kingdom |
| Registration Number | 07747241 |
| Date of Incorporation | Mon, 22nd Aug 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 28 February 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Martin L. This PSC and has 75,01-100% shares.
Martin L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 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 | 18 102 | 18 940 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 309 | 150 217 | 24 653 | 8 049 | 3 759 | 195 687 | 25 334 | 8 417 | ||
| Current Assets | 335 568 | 257 442 | 369 618 | 481 441 | 842 421 | 1 519 531 | 1 644 914 | 592 054 | 505 404 | 1 040 345 |
| Debtors | 219 768 | 249 450 | 182 900 | 32 510 | 114 612 | 613 687 | 949 941 | 199 562 | 226 788 | 296 837 |
| Net Assets Liabilities | 18 940 | 19 324 | -24 347 | -59 280 | -26 660 | -21 033 | -150 960 | |||
| Other Debtors | 15 730 | 32 510 | 27 665 | 133 019 | 805 550 | 198 333 | 190 790 | 260 838 | ||
| Property Plant Equipment | 870 | 761 | 652 | 543 | 1 548 | 1 161 | 774 | 1 668 | 1 263 | |
| Total Inventories | 7 992 | 186 409 | 298 714 | 703 156 | 897 795 | 691 214 | 196 805 | 253 282 | ||
| Cash Bank In Hand | 15 304 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 102 | 18 940 | ||||||||
| Stocks Inventory | 100 496 | 7 992 | ||||||||
| Tangible Fixed Assets | 349 | 870 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 17 102 | 17 940 | ||||||||
| Shareholder Funds | 18 102 | 18 940 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 | 412 | 521 | 630 | 1 017 | 1 404 | 1 791 | 2 205 | 2 610 | |
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 1 503 | 2 711 | 2 032 | 50 000 | 37 636 | 23 177 | ||||
| Corporation Tax Payable | 5 419 | 2 185 | 3 449 | 1 734 | 1 709 | |||||
| Creditors | 200 000 | 351 055 | 463 623 | 821 386 | 1 495 426 | 162 028 | 50 000 | 37 636 | 23 177 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 109 | 109 | 387 | 387 | 387 | 414 | 405 | ||
| Net Current Assets Liabilities | 285 140 | 218 070 | 18 563 | 17 818 | 21 035 | 24 105 | 101 587 | 22 566 | 14 935 | -129 046 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
| Other Creditors | 143 978 | 277 034 | 736 128 | 1 439 052 | 162 028 | 567 437 | 449 042 | 888 482 | ||
| Other Taxation Social Security Payable | 40 954 | 5 419 | 138 | 1 071 | 317 | |||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 173 | 1 173 | 1 173 | 1 173 | 2 565 | 2 565 | 2 565 | 3 873 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 392 | 1 308 | ||||||||
| Total Assets Less Current Liabilities | 285 489 | 218 940 | 19 324 | 18 470 | 21 578 | -24 347 | 102 748 | 23 340 | 16 603 | -127 783 |
| Trade Creditors Trade Payables | 145 581 | 83 073 | 50 076 | 67 503 | 33 188 | 256 886 | ||||
| Trade Debtors Trade Receivables | 167 170 | 86 947 | 480 668 | 144 391 | 1 229 | 35 998 | 35 999 | |||
| Creditors Due After One Year | 267 387 | 200 000 | ||||||||
| Creditors Due Within One Year | 50 428 | 39 372 | ||||||||
| Finance Lease Liabilities Present Value Total | 19 039 | 16 195 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Payments Received On Account | 164 975 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 629 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 544 | 1 173 | ||||||||
| Tangible Fixed Assets Depreciation | 195 | 303 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 108 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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