Founded in 2015, Kpg74, classified under reg no. 09790163 is an active company. Currently registered at 54 Nursery Road CM23 3HL, Bishop's Stortford the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Kevin G., appointed on 22 September 2015. 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 | 54 Nursery Road |
| Town | Bishop's Stortford |
| Post code | CM23 3HL |
| Country of origin | United Kingdom |
| Registration Number | 09790163 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Kevin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin G.
| 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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 810 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 363 | ||||||
| Current Assets | 15 051 | 13 658 | 11 971 | 9 020 | 8 247 | 9 505 | 21 009 |
| Debtors | 5 688 | ||||||
| Net Assets Liabilities | 684 | 9 642 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 710 | ||||||
| Shareholder Funds | 4 810 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 782 | 423 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 782 | 423 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 782 | 423 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 241 | 11 481 | 11 152 | 9 065 | 6 849 | 9 120 | 12 144 |
| Creditors Due Within One Year | 10 241 | ||||||
| Fixed Assets | 146 | 73 | 325 | 790 | |||
| Net Current Assets Liabilities | 4 810 | 2 177 | 819 | -45 | 1 398 | 385 | 8 865 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 4 810 | 2 177 | 819 | 101 | 1 471 | 710 | 9 655 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 | 13 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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