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Company information:
Kegmaster Limited (No: 04590147)
Address: 84-96 LOMBARD STREET, DIGBETH, BIRMINGHAM, B12 0QR, ENGLAND
Status: Active
Incorporated: 14-Nov-2002
Accounts Next Due: 27-Jan-2025
Next Confirmation Statement Due: 05-Aug-2025
Industry Class: 47250 - Retail sale of beverages in specialised stores
Current Director: DARPUN KUMAR ( DOB: Dec-1975 From: May-2003 )
Current Director: NARESH KUMAR ( DOB: Sep-1977 From: May-2017 )
Current Secretary: NARESH KUMAR ( DOB: Sep-1977 From: Nov-2002 )
Resigned Director: BRIGHTON DIRECTOR LTD ( From: Nov-2002 To: Nov-2002 )
Resigned Director: SURINDER SINGH ( DOB: Aug-1952 From: Nov-2002 To: May-2003 )
Resigned Secretary: BRIGHTON SECRETARY LTD ( From: Nov-2002 To: Nov-2002 )
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 27,315 | 21,040 | 44,891 | 59,889 | 60,126 | 58,834 | 27315.0,21040.0,44891.0,59889.0,60126.0,58834.0 |
| Current assets | 861,596 | 1,106,667 | 1,475,462 | 1,700,009 | 1,730,790 | 2,132,851 | 861596.0,1106667.0,1475462.0,1700009.0,1730790.0,2132851.0 |
| Current assets / Total inventories | 80,150 | 105,080 | 114,955 | 190,500 | 207,650 | 351,900 | 80150.0,105080.0,114955.0,190500.0,207650.0,351900.0 |
| Current assets / Debtors | 308,256 | 307,062 | 1,087,183 | 1,172,575 | 959,052 | 972,543 | 308256.0,307062.0,1087183.0,1172575.0,959052.0,972543.0 |
| Current assets / Cash at bank and on hand | 465,980 | 686,952 | 246,668 | 309,970 | 564,088 | 808,408 | 465980.0,686952.0,246668.0,309970.0,564088.0,808408.0 |
| Net current assets (liabilities) | 48,631 | 215,651 | 376,058 | 601,778 | 711,724 | 829,564 | 48631.0,215651.0,376058.0,601778.0,711724.0,829564.0 |
| Total assets less current liabilities | 75,946 | 236,691 | 420,949 | 661,667 | 771,850 | 888,398 | 75946.0,236691.0,420949.0,661667.0,771850.0,888398.0 |
| Equity / share capital and reserves | 75,946 | 236,691 | 420,949 | 661,667 | 771,850 | 838,398 | 75946.0,236691.0,420949.0,661667.0,771850.0,838398.0 |