Founded in 2017, Kpr Glencoe, classified under reg no. 10577591 is an active company. Currently registered at 4 Glencoe Close GU16 8YS, Camberley the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Kevin R., appointed on 23 January 2017. In addition, a secretary was appointed - Sally R., appointed on 17 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Glencoe Close |
| Office Address2 | Frimley |
| Town | Camberley |
| Post code | GU16 8YS |
| Country of origin | United Kingdom |
| Registration Number | 10577591 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 17 February 2017
Position: Director
Appointed: 23 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 366 | 3 316 | 9 722 | 16 179 | 1 346 | 1 566 |
| Current Assets | 5 644 | 7 102 | 9 822 | 16 429 | 4 204 | 3 805 |
| Debtors | 3 128 | 3 786 | 2 575 | 1 981 | ||
| Net Assets Liabilities | -11 383 | -16 195 | 86 | -17 | -11 015 | -10 507 |
| Total Inventories | 150 | 100 | 250 | 283 | 258 | |
| Other Debtors | 2 658 | 3 786 | 2 575 | |||
| Property Plant Equipment | 702 | 475 | 249 | 22 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 205 | 432 | 658 | 885 | 907 | 907 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 4 700 | 2 733 | ||||
| Bank Borrowings Overdrafts | 12 670 | 9 143 | 5 179 | 6 588 | 4 700 | 1 967 |
| Creditors | 12 670 | 9 143 | 5 179 | 6 588 | 4 700 | 11 579 |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
| Loans From Directors | 8 677 | |||||
| Net Current Assets Liabilities | -5 415 | -12 027 | 2 063 | 5 053 | -6 315 | -7 774 |
| Other Creditors | 7 215 | 14 972 | 779 | 5 998 | 8 102 | 950 |
| Property Plant Equipment Gross Cost | 907 | 907 | 907 | 907 | 907 | 907 |
| Taxation Social Security Payable | -474 | -474 | ||||
| Total Assets Less Current Liabilities | 1 287 | -7 052 | 5 312 | 6 575 | -6 315 | -7 774 |
| Value-added Tax Payable | 450 | 459 | ||||
| Fixed Assets | 6 702 | 4 975 | 3 249 | 1 522 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 227 | 226 | 227 | 22 | |
| Intangible Assets | 6 000 | 4 500 | 3 000 | 1 500 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Taxation Social Security Payable | 755 | 630 | 3 015 | 787 | 450 | |
| Par Value Share | 1 | |||||
| Profit Loss | -11 384 | -4 812 | 17 281 | |||
| Total Additions Including From Business Combinations Intangible Assets | 7 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 907 | |||||
| Trade Debtors Trade Receivables | 470 | |||||
| Dividends Paid | 1 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 47 | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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