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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Map


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 ( 1 Year ) Director
Stephen Greenwood
13 Oct 2015 ⇒ Present ( 1 Year ) Director
Gerard Tilley
13 Oct 2015 ⇒ Present ( 1 Year ) Director
Ian Waters
13 Oct 2015 ⇒ Present ( 1 Year ) Director
Trevor Wilson
13 Oct 2015 ⇒ Present ( 1 Year ) 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.kgwashford.computer
www.kgwashford.org
www.kgwashford.services
www.kgwashford.technology
www.kgwashford.consulting
www.kgwashford.net
www.kgwashford.org.uk

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
  • Share Capital
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64 other company documents are available

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