Company Overview
Kgg Group Limited is a Receiver Action Private Limited Company. The company was incorporated on Thursday 07 May 2015, so this is a well established company. Kgg Group Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 December 2018.
Registered Address

10 Littlebourne Road, Maidstone, ME14 5QP
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Companies House Data
Company NameKGG GROUP LIMITED
Company Number09579408
Registered Office Address10 Littlebourne Road
 ME14 5QP
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date07/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Gregory Ellis - Director
(British, 40 years old, born December 1986)
Appointed 07 May 2015
 Active
Kajsa Paulrud - Director
(Swedish, 37 years old, born January 1989)
Appointed 07 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gregory Ellis
ELTON & ELLIS LTD
ENVOY LDN LTD
GREG ELLIS CONSULTANCY LTD
MONEY TREE VENTURES LIMITED
PLEIADIAN HOLDINGS LTD
PLEIADIAN HOUSING LTD
PLEIADIAN MAINTENANCE LTD
PLEIADIAN MANAGEMENT LTD
PLEIADIAN PROPERTY LTD
PLEIADIAN REFURBISHMENTS LTD
VISIONARY BRIDGING FINANCE LIMITED
Kajsa Paulrud
KGG APARTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 137,244 134,417
Current Assets 3,205 14,247
Creditors Due Within One Year 159,790 14,601
Working Cap -156,585 -354
Total Assets Less Current Liabilities -19,341 134,063
Long-term Liabilities 31,577 157,597
Net Assets -50,918 -23,534
Share Capital & Reserves
Share Cap - 3
Profit & Loss Reserves - -23,537
Other Reserves - 0
Shareholders Funds -50,918 -23,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - 90.4%
Fixed Assets 97.7% 90.4%
Stocks Inventory - -
Debtors - 6.6%
Cash Bank In Hand 2.3% 1.8%
Current Assets 2.3% 9.6%
Creditors Due Within One Year 113.8% 9.8%
Net Current Assets Liabilities -111.5% -0.2%
Creditors Due After One Year - 106.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -15.8%
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - -15.8%
Shareholder Funds -36.3% -15.8%
Capital Employed - -
Total Assets Less Current Liabilities -13.8% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 1.0
Solvency Ratio 0.7 0.9
Reserves to Assets - -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Assets 140,449 148,664
Debt 191,367 172,198
Net Assets/Debt -50,918 -23,534
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Receiver Action.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
First Gazette notice for compulsory strike-off
Notice of ceasing to act as receiver or manager
Appointment of receiver or manager
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 November 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 November 2018 with no updates
Registration of charge 095794080003, created on 30 October 2018
Confirmation statement made on 8 November 2017 with no updates
Registered office address changed from C/O Shpd Company Services Ltd 1 Romney Place Maidstone Kent ME15 6LE England to 10 Littlebourne Road Maidstone ME14 5QP on 30 September 2017
Registration of charge 095794080001, created on 31 January 2017
Registration of charge 095794080002, created on 31 January 2017
Confirmation statement made on 8 November 2016 with updates
Termination of appointment of Therese Birgitta Thanger as a director on 8 November 2016
Termination of appointment of Gustav Christoffer Thanger as a director on 8 November 2016
Confirmation statement made on 11 October 2016 with updates
Appointment of Mr Gustav Christoffer Thanger as a director on 11 October 2016
Appointment of Mrs Therese Birgitta Thanger as a director on 11 October 2016
Termination of appointment of George James Regan as a director on 16 August 2016
Statement of capital following an allotment of shares on 16 August 2016
Previous accounting period shortened from 31 May 2016 to 31 March 2016
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