D.k.i. Services Limited in Rochester, ME2 4FE

Description

Data updated on: 01-11-2023

D.k.i. Services came into being in 2005 as a company enlisted under no 05575283, located at ME2 4FE Rochester at 2 Exeter House Beaufort Court,. The firm has been in business for nineteen years and its state is active. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-09-27.

There is a team of two directors supervising this firm at the current moment, specifically Caroline I. and Stephen I. who have been performing the directors tasks since 2005.

Executives who control the firm include: Caroline I. owns 1/2 or less of company shares. Stephen I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 203	40 000	54 246	27 414	5 207	24 597

Balance Sheet
Current Assets	72 962	114 049	158 219	110 140	84 505	140 517	159 890	174 431	290 661	365 147	363 617	535 846
Net Assets Liabilities						24 597	55 088	70 981	104 518	174 730	215 960	329 968
Cash Bank In Hand	30 852	28 315	48 883	18 398	26 798	48 193
Debtors	42 110	84 284	107 801	86 379	55 727	90 322
Stocks Inventory		1 450	1 535	5 363	1 980	2 002
Tangible Fixed Assets	4 557	3 981	4 707	4 313	3 270	4 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 103	39 900	54 146	27 314	5 107	24 497
Shareholder Funds	28 203	40 000	54 246	27 414	5 207	24 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 165	-1 165	-861	-1 269	-844	-1 269	-105
Average Number Employees During Period						5	5	6	6	6	7	7
Creditors						119 071	108 481	106 652	189 332	192 796	153 890	232 744
Fixed Assets						4 317	3 394	3 173	3 499	2 234	6 492	24 132
Net Current Assets Liabilities	23 646	36 019	49 539	23 101	1 937	20 280	52 859	68 669	102 288	173 340	210 737	305 941
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						860	1 450	890	959	989	1 010	2 839
Total Assets Less Current Liabilities	28 203	40 000	54 246	27 414	5 207	24 597	56 253	71 842	105 787	175 574	217 229	330 073
Creditors Due Within One Year	49 316	78 030	108 680	87 039	82 568	120 237
Debtors Due Within One Year					55 727	90 322
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					36 674	32 208
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		750	2 295	851	802	2 487
Tangible Fixed Assets Cost Or Valuation	13 335	14 085	16 380	17 231	12 375	14 862
Tangible Fixed Assets Depreciation	8 778	10 104	11 673	12 918	9 105	10 545
Tangible Fixed Assets Depreciation Charged In Period		1 326	1 569	1 245	1 089	1 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 902
Tangible Fixed Assets Disposals					5 658
Taxation Social Security Due Within One Year					19 472	33 178
Trade Creditors Within One Year					26 422	54 851

Company staff

Caroline I.

Role: Director

Appointed: 27 September 2005

Latest update: 29 January 2024

Caroline I.

Role: Secretary

Appointed: 27 September 2005

Latest update: 29 January 2024

Stephen I.

Role: Director

Appointed: 27 September 2005

Latest update: 29 January 2024

People with significant control

Caroline I.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stephen I.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013

D.k.i. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline I.

Caroline I.

Stephen I.

People with significant control

Caroline I.

Stephen I.

Accounts Documents

Company filings

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