Company Overview
Kg Management Limited is a Dissolved Private Limited Company.
Registered Address

66 Prescot Street, London, E1 8NN
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Companies House Data
Company NameKG MANAGEMENT LIMITED
Company Number07319558
Registered Office Address66 Prescot Street
 E1 8NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/08/2015
Returns Last Made Up Date20/07/2014
Previous Company NameChanged Date
CALLVALE LTD.01 Dec 2010
Directors & Members
Show Resigned
Jonathan Burt - Director
(British, 51 years old, born March 1975)
Appointed 16 June 2014
Active
Nicholas Eden - Director
(British, 72 years old, born July 1954)
Appointed 01 August 2010
Active
Stephen Griffiths - Director
(British, 63 years old, born January 1963)
Appointed 01 August 2010
Active
Kevin Kemplen - Director
(British, 64 years old, born December 1962)
Appointed 01 August 2010
Active
Neil Warwick - Director
(British, 63 years old, born February 1963)
Appointed 01 August 2010
Active
Thomas Whalley - Director
(British, 48 years old, born January 1978)
Appointed 01 August 2010
Active
Joakim White - Director
(British, 65 years old, born January 1961)
Appointed 01 August 2010
Active
Secretaries
Neil Warwick - Secretary
(British)
Appointed 01 August 2010
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,139,377 960,589 683,663
Creditors Due Within One Year 95,980 174,109 154,295
Working Cap 1,043,397 786,480 529,368
Total Assets Less Current Liabilities 1,043,397 786,480 529,368
Long-term Liabilities 0 0 0
Net Assets 1,043,397 786,480 529,368
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,043,297 786,380 529,268
Other Reserves 0 0 0
Shareholders Funds 1,043,397 786,480 529,368
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.8% 9.3% 13.0%
Cash Bank In Hand 96.2% 90.7% 87.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.4% 18.1% 22.6%
Net Current Assets Liabilities 91.6% 81.9% 77.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 81.9% 77.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.6% 81.9% 77.4%
Shareholder Funds 91.6% 81.9% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 81.9% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 11.9 5.5 4.4
Solvency Ratio 11.9 5.5 4.4
Reserves to Assets 0.9 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 1,139,377 960,589 683,663
Debt 95,980 174,109 154,295
Net Assets/Debt 1,043,397 786,480 529,368
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 8 June 2016
Registered office address changed from Summit House 170 Finchley Road London NW3 6BP to 66 Prescot Street London E1 8NN on 23 June 2015
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 20 July 2014 with full list of shareholders
Director's details changed for Mr Stephen Griffiths on 20 July 2014
Director's details changed for Jonathan Harcourt Burt on 16 June 2014
Termination of appointment of David Thomson as a director
Appointment of Jonathan Harcourt Burt as a director
Appointment of David Thomson as a director
Annual return made up to 20 July 2013 with full list of shareholders
Change of share class name or designation
Resolutions
Director's details changed for Thomas Gregory Whalley on 18 December 2012
Annual return made up to 20 July 2012 with full list of shareholders
Director's details changed for Thomas Gregory Whalley on 19 March 2012
Previous accounting period shortened from 31 July 2011 to 30 April 2011

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