KDG SOLUTIONS LTD, Lichfield

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £159

Key figures

Profit / (loss)

2013£159

2014£1958

2015£2610

2016£1805

2017—

2018—

2019—

2020—

2021—

Total assets

2013£259

2014£2058

2015£2710

2016£1905

2017£1905

2018£5460

2019£10.804

2020£5109

2021£6252

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£1905

2018£5460

2019£10.804

2020£5109

2021£6252

Equity

2013—

2014—

2015—

2016—

2017£1905

2018£5460

2019£10.804

2020£5109

2021£6252

Current Assets

2013£14.547

2014£19.976

2015£20.871

2016£8341

2017£8341

2018£7354

2019£13.587

2020£3805

2021£7944

Net Current Assets Liabilities

2013£-1541

2014£-242

2015£660

2016£-895

2017£-895

2018£3010

2019£8704

2020£909

2021£597

Total Assets Less Current Liabilities

2013£259

2014£2058

2015£2710

2016£1905

2017—

2018—

2019—

2020—

2021—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£991

2018£2334

2019£1626

2020£2294

2021£7944

Debtors

2013£12.186

2014£17.934

2015£19.518

2016£7350

2017£7350

2018£5020

2019£11.961

2020£1511

2021£12.999

Other Debtors

2013—

2014—

2015—

2016—

2017£309

2018£309

2019£41

2020£1511

2021£9999

Creditors

2013—

2014—

2015—

2016—

2017£9236

2018£4344

2019£4883

2020£2896

2021£7347

Other Creditors

2013—

2014—

2015—

2016—

2017£5694

2018—

2019—

2020—

2021—

Number Shares Allotted

2013—

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1050

2018£1400

2019£1750

2020£1795

2021£2540

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£2450

2020£2000

2021—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013£2361

2014£2042

2015£1353

2016£991

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013£16.088

2014£20.218

2015£20.211

2016£9236

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2013£1800

2014£2300

2015£2050

2016£2800

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£350

2018£350

2019£350

2020£545

2021£745

Net Assets Liabilities Including Pension Asset Liability

2013£259

2014£2058

2015£2710

2016£1905

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013£159

2014£1958

2015£2610

2016£1805

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2800

2018£2450

2019£2100

2020£4200

2021£5655

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£3500

2018£3500

2019£5950

2020£7450

2021£7450

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£259

2014£2058

2015£2710

2016£1905

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013£1800

2014£2300

2015£2050

2016£2800

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013—

2014£2000

2015£0

2016£1000

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£2000

2014£2500

2015£2500

2016£3500

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£200

2014£200

2015£450

2016£700

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£225

2015£250

2016£250

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£225

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2013—

2014£1500

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£3542

2018£4344

2019£4883

2020£2896

2021£7347

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£7350

2018£4711

2019£11.920

2020—

2021—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£159	£1958	£2610	£1805	—	—	—	—	—
Total assets	£259	£2058	£2710	£1905	£1905	£5460	£10.804	£5109	£6252
Net Assets Liabilities	—	—	—	—	£1905	£5460	£10.804	£5109	£6252
Equity	—	—	—	—	£1905	£5460	£10.804	£5109	£6252
Current Assets	£14.547	£19.976	£20.871	£8341	£8341	£7354	£13.587	£3805	£7944
Net Current Assets Liabilities	£-1541	£-242	£660	£-895	£-895	£3010	£8704	£909	£597
Total Assets Less Current Liabilities	£259	£2058	£2710	£1905	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£991	£2334	£1626	£2294	£7944
Debtors	£12.186	£17.934	£19.518	£7350	£7350	£5020	£11.961	£1511	£12.999
Other Debtors	—	—	—	—	£309	£309	£41	£1511	£9999
Creditors	—	—	—	—	£9236	£4344	£4883	£2896	£7347
Other Creditors	—	—	—	—	£5694	—	—	—	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1050	£1400	£1750	£1795	£2540
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2450	£2000	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£2361	£2042	£1353	£991	—	—	—	—	—
Creditors Due Within One Year	£16.088	£20.218	£20.211	£9236	—	—	—	—	—
Fixed Assets	£1800	£2300	£2050	£2800	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£350	£350	£350	£545	£745
Net Assets Liabilities Including Pension Asset Liability	£259	£2058	£2710	£1905	—	—	—	—	—
Profit Loss Account Reserve	£159	£1958	£2610	£1805	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£2800	£2450	£2100	£4200	£5655
Property Plant Equipment Gross Cost	—	—	—	—	£3500	£3500	£5950	£7450	£7450
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£259	£2058	£2710	£1905	—	—	—	—	—
Tangible Fixed Assets	£1800	£2300	£2050	£2800	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2000	£0	£1000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2000	£2500	£2500	£3500	—	—	—	—	—
Tangible Fixed Assets Depreciation	£200	£200	£450	£700	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£225	£250	£250	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£225	£0	£0	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£1500	£0	£0	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£3542	£4344	£4883	£2896	£7347
Trade Debtors Trade Receivables	—	—	—	—	£7350	£4711	£11.920	—	—