Founded in 2006, Kick In The Grass, classified under reg no. 05779143 is an active company. Currently registered at C/o Arundales, Stowe House B93 0LY, Solihull the company has been in the business for 18 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Adrian G., appointed on 12 April 2006. In addition, a secretary was appointed - Sabra K., appointed on 12 April 2006. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Arundales, Stowe House |
Office Address2 | 1688 High Street, Knowle |
Town | Solihull |
Post code | B93 0LY |
Country of origin | United Kingdom |
Registration Number | 05779143 |
Date of Incorporation | Wed, 12th Apr 2006 |
Industry | Motion picture production activities |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (122 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Adrian G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sabra K. This PSC owns 25-50% shares.
Adrian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sabra K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 58 780 | 79 867 | 70 104 | 97 650 | ||||||
Balance Sheet | ||||||||||
Current Assets | 73 333 | 96 268 | 101 213 | 127 458 | 126 969 | 106 302 | 104 443 | 104 531 | 97 017 | 96 629 |
Net Assets Liabilities | 97 650 | 105 894 | 98 243 | 92 129 | 87 878 | 83 835 | 83 057 | |||
Cash Bank In Hand | 65 983 | 77 705 | ||||||||
Debtors | 7 350 | 18 563 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 58 780 | 79 666 | 70 104 | 97 650 | ||||||
Tangible Fixed Assets | 2 009 | 1 005 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | ||||||||
Profit Loss Account Reserve | 58 580 | 79 466 | ||||||||
Shareholder Funds | 58 780 | 79 867 | 70 104 | 97 650 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 4 619 | 3 530 | 600 | 4 332 | 390 | 780 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 29 099 | 16 599 | 6 115 | 12 796 | 12 864 | 12 796 | 12 796 | |||
Fixed Assets | 2 009 | 1 005 | 255 | 191 | 143 | 1 586 | 1 082 | 543 | 4 | 4 |
Net Current Assets Liabilities | 57 173 | 78 862 | 76 060 | 98 359 | 110 370 | 100 187 | 91 647 | 91 667 | 84 221 | 83 833 |
Total Assets Less Current Liabilities | 59 182 | 79 867 | 76 315 | 98 550 | 110 513 | 101 773 | 92 729 | 92 210 | 84 225 | 83 837 |
Accruals Deferred Income | 3 113 | 6 211 | 900 | |||||||
Creditors Due Within One Year | 16 160 | 17 406 | 25 153 | 29 099 | ||||||
Number Shares Allotted | 200 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 402 | 201 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 743 | 4 743 | ||||||||
Tangible Fixed Assets Depreciation | 2 734 | 3 738 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 004 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (3 pages) |
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