Kickgame started in year 2013 as Private Limited Company with registration number 08761997. The Kickgame company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Floor 2. Postal code: W1W 5AB.
The company has 3 directors, namely Parminder B., David F. and Robert F.. Of them, Robert F. has been with the company the longest, being appointed on 5 November 2013 and Parminder B. has been with the company for the least time - from 4 May 2020. As of 18 April 2024, there was 1 ex director - Hayley F.. There were no ex secretaries.
Office Address | Floor 2 |
Office Address2 | 201 Great Portland Street |
Town | London |
Post code | W1W 5AB |
Country of origin | United Kingdom |
Registration Number | 08761997 |
Date of Incorporation | Tue, 5th Nov 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Robert F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Vgc Partners i Lp that put London, United Kingdom as the address. This PSC has a legal form of "a limited partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David F., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vgc Partners I Lp
Floor 2 201 Great Portland Street, London, W1W 5AB, United Kingdom
Legal authority | Limited Partnerships Act 1907 |
Legal form | Limited Partnership |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | Lp018948 |
Notified on | 31 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Parminder B.
Notified on | 4 May 2020 |
Ceased on | 24 December 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-01-31 |
Net Worth | 144 724 | 302 172 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 112 | 58 964 | 37 671 | 31 906 | 1 312 042 | 492 358 | |
Current Assets | 183 348 | 357 009 | 479 090 | 531 459 | 740 777 | 3 273 749 | 7 375 547 |
Debtors | 24 351 | 53 156 | 79 487 | 25 905 | 584 566 | 1 155 896 | |
Net Assets Liabilities | 367 396 | 405 533 | 484 791 | 2 786 766 | 5 207 636 | ||
Other Debtors | 12 200 | 79 487 | 25 905 | 135 209 | 263 862 | ||
Property Plant Equipment | 717 | 13 806 | 71 279 | 463 681 | |||
Total Inventories | 263 741 | 340 639 | 467 883 | 708 871 | 1 377 141 | 5 727 293 | |
Cash Bank In Hand | 10 957 | 40 112 | |||||
Stocks Inventory | 148 040 | 263 741 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 200 | |||||
Profit Loss Account Reserve | 144 624 | 301 972 | |||||
Shareholder Funds | 144 724 | 302 172 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 2 153 | 871 716 | |||||
Accumulated Amortisation Impairment Intangible Assets | 18 701 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 | 1 475 | 5 027 | 68 168 | |||
Additions Other Than Through Business Combinations Intangible Assets | 10 219 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 455 543 | ||||||
Amounts Owed By Group Undertakings | 507 331 | ||||||
Average Number Employees During Period | 5 | 6 | 5 | 5 | 7 | 60 | |
Corporation Tax Payable | 46 434 | 39 536 | 33 779 | 47 698 | 5 986 | ||
Corporation Tax Recoverable | 21 | ||||||
Creditors | 54 837 | 111 694 | 126 507 | 267 169 | 544 719 | 2 925 677 | |
Deferred Income | 79 402 | ||||||
Dividends Paid | 60 261 | 22 920 | |||||
Fixed Assets | 71 279 | 833 117 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 337 150 | 3 006 296 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 18 701 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 1 427 | 3 552 | 63 141 | |||
Intangible Assets | 369 351 | ||||||
Intangible Assets Gross Cost | 388 052 | ||||||
Investments Fixed Assets | 85 | ||||||
Investments In Group Undertakings Participating Interests | 85 | ||||||
Issue Equity Instruments | 2 374 965 | 3 500 203 | |||||
Net Current Assets Liabilities | 144 724 | 302 172 | 367 396 | 404 952 | 473 608 | 2 729 030 | 4 449 870 |
Number Equity Instruments Granted Share-based Payment Arrangement | 1 325 | ||||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 325 | ||||||
Other Creditors | 17 | 40 | 2 406 | 1 839 | 554 864 | ||
Other Taxation Social Security Payable | 594 | 1 006 | 4 954 | 5 731 | 17 534 | 68 305 | |
Prepayments Accrued Income | 257 003 | 142 413 | |||||
Profit Loss | 125 485 | -50 070 | -1 124 115 | ||||
Property Plant Equipment Gross Cost | 765 | 15 281 | 76 306 | 531 849 | |||
Provisions For Liabilities Balance Sheet Subtotal | 136 | 2 623 | 13 543 | 75 351 | |||
Total Assets Less Current Liabilities | 144 724 | 302 172 | 367 396 | 405 669 | 487 414 | 2 800 309 | 5 282 987 |
Trade Creditors Trade Payables | 223 788 | 1 345 404 | |||||
Trade Debtors Trade Receivables | 192 333 | 242 290 | |||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 179 | ||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 179 | ||||||
Amount Specific Advance Or Credit Directors | 3 224 | 10 744 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 7 520 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 667 | 10 744 | |||||
Accrued Liabilities | 4 200 | 1 750 | 750 | 2 153 | |||
Bank Borrowings Overdrafts | 1 878 | ||||||
Creditors Due Within One Year | 38 624 | 54 837 | |||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 1 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 765 | 14 516 | 61 025 | ||||
Advances Credits Directors | 3 224 | 10 744 | |||||
Advances Credits Made In Period Directors | 3 600 | ||||||
Advances Credits Repaid In Period Directors | 11 653 | ||||||
Prepayments | 257 003 |
Type | Category | Free download | |
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RESOLUTIONS |
Securities allocation resolution filed on: 26th, March 2024 |
resolution | Free Download (3 pages) |
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