Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
KGK Genix Limited
- Incorporated
- 14 January 2009 (17 years)
- Previously known as
- KGK Genix (Herts) Limited (until 26 November 2024)KGK Print Limited (until 27 May 2020)Premier Investments (Herts) Limited (until 6 January 2016)Earlier: KGK Design for Print LimitedThis list may be incomplete. See all names on Companies House
- Industry
- Printing n.e.c. (18129)
- Directors
- Rodney Brian WilliamsMatthew Walsh
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 4 St James CentreEast RoadHarlowCM20 2SX
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
Williams, Rodney Brian
Director · Appointed 31 January 2024
British
Born April 1973 (53)
Walsh, Matthew
Director · Appointed 26 January 2024
British
Born December 1992 (33)
British
Born November 1984
Director · Appointed 4 March 2010
British
Born December 1981 (44)
Director · Appointed 4 March 2010
British
Born November 1979
British
Born August 1957 (69)
British
Born February 1957 (69)
Officer history (1 former)
31 January 2024
Appointed Williams, Rodney Brian as Director
26 January 2024
Appointed Walsh, Matthew as Director
4 March 2010
4 March 2010
4 March 2010
14 January 2009
14 January 2009
14 January 2009
14 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12454718
Former controllers (1)
4 March 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,982,545
- Cash
- £1,053,615
- Employees
- 44
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,647,127 | £613,150 | £585,748 | £976,970 | £429,943 |
| Current Assets | £2,191,052 | £1,573,090 | £1,415,473 | £1,082,138 | £962,648 |
| Debtors | £926,232 | £935,473 | £708,993 | £833,450 | £360,508 |
| Cash | £1,053,615 | £432,986 | £585,875 | £163,293 | £521,048 |
| Creditors (< 1 year) | £1,201,576 | £924,385 | £593,738 | £559,067 | £458,711 |
| Creditors (> 1 year) | £494,164 | £125,420 | £340,966 | £553,391 | £347,968 |
| Net Current Assets | £989,476 | £648,705 | £821,735 | £523,071 | £503,937 |
| Net Assets | £1,982,545 | £1,008,921 | £964,839 | £811,869 | £564,988 |
| Shareholder Funds | £1,982,545 | £1,008,921 | £964,839 | £811,869 | £564,988 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Director's details changed | |||
| 6 July 2026 | Satisfaction of a charge in full | |||
| 22 June 2026 | Satisfaction of a charge in full | |||
| 11 June 2026 | Registration of a charge | |||
| 13 May 2026 | Confirmation statement with no updates | 11 May 2026 |
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