Kvg Capital started in year 2013 as Private Limited Company with registration number 08413189. The Kvg Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 167-169 Great Portland Street. Postal code: W1W 5PF.
The firm has one director. Konstantina G., appointed on 21 February 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 167-169 Great Portland Street |
Office Address2 | 5th Floor |
Town | London |
Post code | W1W 5PF |
Country of origin | United Kingdom |
Registration Number | 08413189 |
Date of Incorporation | Thu, 21st Feb 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Konstantina G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Konstantina G.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 145 | 155 | 12 463 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 94 | 1 140 | 2 | 14 685 | 17 582 | 14 829 | |||
Current Assets | 5 | 3 416 | 26 776 | 900 | 2 664 | 2 | 17 771 | 18 101 | 24 682 |
Debtors | 2 801 | 806 | 1 524 | 3 086 | 519 | 9 853 | |||
Net Assets Liabilities | -6 646 | -17 619 | -25 036 | -42 673 | -32 243 | -21 131 | |||
Other Debtors | 561 | 1 524 | 586 | 519 | 5 853 | ||||
Property Plant Equipment | 400 | 340 | 280 | 220 | 160 | 100 | |||
Cash Bank In Hand | 5 | 615 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 145 | 155 | 12 463 | ||||||
Tangible Fixed Assets | 573 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 245 | 55 | |||||||
Shareholder Funds | -2 145 | 155 | 12 463 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 1 440 | 600 | 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 282 | 342 | 402 | 462 | 522 | 582 | |||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings | 50 000 | 48 632 | 38 008 | ||||||
Bank Borrowings Overdrafts | 1 272 | 7 305 | |||||||
Creditors | 7 946 | 20 623 | 25 318 | 10 664 | 1 872 | 7 905 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 60 | 60 | 60 | |||||
Net Current Assets Liabilities | -2 145 | 782 | 13 184 | -7 046 | -17 959 | -25 316 | 7 107 | 16 229 | 16 777 |
Other Creditors | 4 997 | 20 623 | 25 318 | 10 664 | |||||
Property Plant Equipment Gross Cost | 682 | 682 | 682 | 682 | 682 | 682 | |||
Total Assets Less Current Liabilities | -2 145 | 155 | 13 663 | -25 036 | 7 327 | 16 389 | 16 877 | ||
Trade Creditors Trade Payables | 1 509 | ||||||||
Trade Debtors Trade Receivables | 245 | 2 500 | 4 000 | ||||||
Accruals Deferred Income | 1 200 | 1 200 | |||||||
Creditors Due Within One Year | 2 150 | 2 634 | 13 592 | ||||||
Fixed Assets | 573 | 479 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 682 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 682 | ||||||||
Tangible Fixed Assets Depreciation | 109 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 109 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/21 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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