Kcs05 Limited in Cranbrook, TN17 4BX

Description

Data updated on: 01-11-2023

Kcs05 Limited has existed on the market for at least four years. Started with registration number 12752179 in 2020, the firm is based at C/o Southern Accounting Ltd 24 Halden Field, Cranbrook TN17 4BX. The enterprise's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Kcs05 Ltd released its account information for the period that ended on 2021-12-31. Its latest annual confirmation statement was released on 2023-07-18.

There seems to be a number of two directors controlling this specific firm at the current moment, including Kevin S. and Claire S. who have been performing the directors assignments since 2020/07/19.

Executives who have control over the firm are as follows: Kevin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	318 138	384 469
Current Assets	685 025	847 964
Debtors	335 786	213 871
Net Assets Liabilities	1 575 904	1 678 824
Other Debtors	49 779
Property Plant Equipment	3 436 389	3 437 171
Total Inventories	31 101	249 624

Other Financial Data
Version Production Software	2 022
Accumulated Amortisation Impairment Intangible Assets	2 148	51 148
Accumulated Depreciation Impairment Property Plant Equipment	261	7 720
Additions Other Than Through Business Combinations Property Plant Equipment	3 436 650	8 241
Average Number Employees During Period	3	3
Bank Borrowings	1 956 751	1 911 437
Bank Borrowings Overdrafts	43 249	45 317
Creditors	1 076 611	1 128 895
Deferred Income	540 987	457 863
Fixed Assets	3 924 241	3 876 023
Increase From Amortisation Charge For Year Intangible Assets	2 148	49 000
Increase From Depreciation Charge For Year Property Plant Equipment	261	7 459
Intangible Assets	487 852	438 852
Intangible Assets Gross Cost	490 000	490 000
Loans From Directors	455 918	523 288
Net Current Assets Liabilities	-391 586	-280 931
Other Creditors	323	16 467
Prepayments Accrued Income	230 283	128 616
Property Plant Equipment Gross Cost	3 436 650	3 444 891
Recoverable Value-added Tax	6 417
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 831
Taxation Social Security Payable	778	33 573
Total Additions Including From Business Combinations Intangible Assets	490 000
Total Assets Less Current Liabilities	3 532 655	3 595 092
Trade Creditors Trade Payables	35 356	8 533
Trade Debtors Trade Receivables	49 307	85 255
Value-added Tax Payable		43 854

Company staff

Kevin S.

Role: Director

Appointed: 19 July 2020

Latest update: 20 January 2024

Claire S.

Role: Director

Appointed: 19 July 2020

Latest update: 20 January 2024

People with significant control

Kevin S.

Notified on 19 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire S.

Notified on 19 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Kcs05 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Claire S.

People with significant control

Kevin S.

Claire S.

Accounts Documents

Company filings

Filing category

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