KG WASHFORD LIMITED

Address

KG WASHFORD LIMITED
41 CROSSGATE ROAD
PARK FARM INDUSTRIAL ESTATE
REDDITCH
WORCESTERSHIRE
ENGLAND
B98 7SN
Phone: 01527 525 390
Web:
Classification:

Other information technology service activities

Legal Information

Company Registration No.:
03758292
VAT Number:
GB729 6937 78
Incorporation Date:
23 Apr 1999 (18 Years old)
Financial Year End:
31 Aug
Capital:
£300.00 on 21 Mar 2016
For period ending:
31 Aug 2016
Filed on:
14 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
17 Mar 2016
Filed on:
21 Mar 2016
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Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £27,988 £153,091 £89,519
Debtors: £2,589,019 £569,242 £327,907
Creditors due within one year: £2,121,712 £417,101 £181,257
Total Assets less Current Liabilities: £641,224 £510,673 £261,885
Creditors due after one year / Non Current Liabilities: £11,237 £29,220
Total Assets less Liabilities: £714,023 £595,524 £348,749
Shareholders Funds / Net Worth: £714,023 £595,524 £348,749
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Philip Brook
13 Oct 2015 ⇒ Present ( 2 Years ) Director
Stephen Greenwood
13 Oct 2015 ⇒ Present ( 2 Years ) Director
Gerard Tilley
13 Oct 2015 ⇒ Present ( 2 Years ) Director
Ian Waters
13 Oct 2015 ⇒ Present ( 2 Years ) Director
Trevor Wilson
13 Oct 2015 ⇒ Present ( 2 Years ) Director

Charges / mortgages against this Company

ACUITY FUND LIMITED
- OUTSTANDING on 27 Oct 2015
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
- OUTSTANDING on 20 Oct 2015
JANE ROSINA SMITH,KEITH ANDREW JONES,KEVIN GEORGE SMITH,SHIRLEY ELLEN EATON JONES
- OUTSTANDING on 17 Oct 2015

Previous Addresses

GROVE HOUSE COOMBS WOOD COURT
STEEL PARK ROAD
HALESOWEN
WEST MIDLANDS
B62 8BF
Changed 19 Oct 2015

4 HALESOWEN STREET
ROWLEY REGIS
WEST MIDLANDS
B65 0HG
Changed 15 May 2008


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
6 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 14 Dec 2016 4
31 Aug 2015 14 Oct 2015 2
31 Aug 2014 19 Dec 2014 4
31 Aug 2013 6 Dec 2013 4
31 Aug 2012 28 Nov 2012 3

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

  • Profit and Loss Account
  • Balance Sheet
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64 other company documents are available

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