Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 19 October 2023
- Last conf. stmt
- 5 October 2022
Kaygee Data & Electrical Limited
- Incorporated
- 28 August 2001 (25 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Alan Whitlam
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Factory UnitBell HillRothwellNN14 6BP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2001
British
Born August 1961 (65)
Officer history (9 former)
1 September 2022
Resigned Sumpter, Grant Charles as Director
1 September 2022
Resigned Sumpter, Grant Charles as Secretary
5 November 2019
Appointed Sumpter, Grant Charles as Secretary
5 November 2019
Resigned Ogley, Ian Richard as Secretary
20 September 2019
Resigned Ogley, Ian Richard as Director
31 March 2016
1 April 2008
24 July 2006
Appointed Sumpter, Grant Charles as Director
18 July 2006
10 June 2004
Resigned Villette, Peter Andrew as Director
2 January 2004
Appointed Ogley, Ian Richard as Secretary
2 January 2004
29 August 2001
29 August 2001
Appointed Ogley, Ian Richard as Director
29 August 2001
Appointed Villette, Peter Andrew as Director
29 August 2001
28 August 2001
28 August 2001
28 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
Former controllers (3)
1 September 2022
Ceased Grant Charles Sumpter — Has significant influence or control
12 February 2020
Ceased Ian Richard Ogley — Owns 25–50% of shares
5 November 2019
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- (£70,793)
- down £16,054 (29%)
- Cash
- £6,349
- down £17,340 (73%)
- Employees
- 5
- no change
- Debt Ratio
- 259%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £10,811 | £14,415 | £15,737 |
| Current Assets | £33,798 | £52,302 | £54,142 |
| Debtors | £40,147 | £28,613 | £53,677 |
| Cash | £6,349 | £23,689 | £3 |
| Creditors (< 1 year) | £63,816 | £41,456 | £80,947 |
| Creditors (> 1 year) | £51,586 | £80,000 | £50,000 |
| Net Current Assets | (£30,018) | £10,846 | (£26,805) |
| Net Assets | (£70,793) | (£54,739) | (£61,068) |
| Shareholder Funds | (£70,793) | (£54,739) | (£61,068) |
Filings
Filing history not loaded yet. See it on Companies House
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