David Kitley & Co Limited in Lymington, SO41 0QT

Description

Data updated on: 01-11-2023

David Kitley & Co Limited has existed in the United Kingdom for twenty four years. Registered under the number 03926153 in 2000, it is registered at 8 Park Close, Lymington SO41 0QT. The registered name of this business was replaced in 2002 to David Kitley & Co Limited. The company former business name was Business From Home. The firm's SIC code is 96090: Other service activities not elsewhere classified. 2023/03/31 is the last time when the accounts were reported.

In order to be able to match the demands of their clientele, this particular firm is being developed by a number of two directors who are David K. and Julia K.. Their work been of pivotal importance to the following firm since 2000. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of David K. as a secretary since February 2000.

Executives who have control over the firm are as follows: David K. owns over 1/2 to 3/4 of company shares . Julia K. owns 1/2 or less of company shares.

Previous company's names
David Kitley & Co Limited 2002-02-20
Business From Home Limited 2000-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					115 952	134 561	149 228	124 555	88 176	58 261	28 512	25 268
Current Assets	72 498	79 534	91 862	123 880	128 357	150 741	155 157	124 555	89 240	59 112	29 150	25 268
Debtors	5 255	13 536	11 946	13 806	12 405	15 156	5 929		1 064	851	638
Net Assets Liabilities					134 359	153 578	156 895	129 799	89 696	59 366	29 167	24 579
Other Debtors					998	20	1 967		1 064	851	638
Property Plant Equipment					1 840	1 191	1 033	327	673	448	223
Total Inventories						1 024
Cash Bank In Hand	67 243	65 998	79 916	110 074	115 952
Intangible Fixed Assets	36 979	33 617	30 255	26 893	23 531
Net Assets Liabilities Including Pension Asset Liability	92 845	94 126	101 970	121 175	134 359
Tangible Fixed Assets	2 150	1 075		317	1 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 745	94 026	101 870	121 075	134 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					43 706	46 924	49 957	49 957
Accumulated Depreciation Impairment Property Plant Equipment					9 240	9 889	6 401	7 107	3 773	1 528	676	899
Additions Other Than Through Business Combinations Property Plant Equipment							654		899
Average Number Employees During Period					3	1	1	1	1	1	1	1
Corporation Tax Payable					16 125	14 631	4 174	442	135			480
Creditors					19 369	15 798	10 003	499	217	194	206	689
Disposals Decrease In Amortisation Impairment Intangible Assets									-49 957
Disposals Intangible Assets						2 869	3 703	5 292	55 373
Fixed Assets	39 129	34 692	30 255	27 210	25 371	18 635	11 741	5 743	673
Increase From Amortisation Charge For Year Intangible Assets						3 218	3 033
Increase From Depreciation Charge For Year Property Plant Equipment						649	812	706	553	225	225	223
Intangible Assets					23 531	17 444	10 708	5 416
Intangible Assets Gross Cost					67 237	64 368	60 665	55 373
Net Current Assets Liabilities	53 716	59 434	71 715	93 965	108 988	134 943	145 154	124 056	89 023	58 918	28 944	24 579
Other Creditors					3 244	1 167	721	57	82	194	206	209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 300		3 887	2 470	1 077
Other Disposals Property Plant Equipment							4 300		3 887	2 470	1 077
Other Taxation Social Security Payable							5 108
Property Plant Equipment Gross Cost					11 080	11 080	7 434	7 434	4 446	1 976	899	899
Trade Debtors Trade Receivables					11 407	15 136	3 962
Capital Employed	92 845	94 126	101 970	121 175	134 359
Creditors Due Within One Year	18 782	20 100	20 147	29 915	19 369
Intangible Fixed Assets Aggregate Amortisation Impairment	30 258	33 620	36 982	40 344	43 706
Intangible Fixed Assets Amortisation Charged In Period		3 362	3 362	3 362	3 362
Intangible Fixed Assets Cost Or Valuation	67 237	67 237	67 237	67 237	67 237
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				423	2 172
Tangible Fixed Assets Cost Or Valuation	8 485	8 485	8 485	8 908	11 080
Tangible Fixed Assets Depreciation	6 335	7 410	8 485	8 591	9 240
Tangible Fixed Assets Depreciation Charged In Period		1 075	1 075	106	649

Company staff

David K.

Role: Director

Appointed: 15 February 2000

Latest update: 10 April 2024

David K.

Role: Secretary

Appointed: 15 February 2000

Latest update: 10 April 2024

Julia K.

Role: Director

Appointed: 15 February 2000

Latest update: 10 April 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 April 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 April 2014
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

David Kitley & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Julia K.

Formation Secretaries Limited

Formation Nominees Limited

People with significant control

David K.

Julia K.

Accounts Documents

Company filings

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