John S Kiff & Associates Limited in Cardiff, CF14 5GH

Description

Data updated on: 01-11-2023

John S Kiff & Associates started conducting its operations in the year 2014 as a Private Limited Company under the ID 09228089. This firm has been operating for 10 years and it's currently active. The company's office is registered in Cardiff at 12 Cwrt Y Parc, Earlswood Road. You could also find this business by the postal code : CF14 5GH. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest financial reports cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Thu, 6th Oct 2022.

For this particular limited company, the full scope of director's tasks have so far been performed by John K. who was assigned to lead the company 10 years ago.

John K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-236	11 646

Balance Sheet
Cash Bank On Hand		18 864	9 627	22 624	23 104	3 609	10 951	11 720
Current Assets	6 220	23 652	10 589	22 624	25 678	3 609	13 201	13 767
Debtors		4 788	962		2 574		2 250	2 047
Net Assets Liabilities		11 646	1 519	13 927	13 968	21 709	26 380	33 541
Property Plant Equipment		470	264	134	104	83	62	150
Cash Bank In Hand	6 220	18 864
Net Assets Liabilities Including Pension Asset Liability	-236	11 646
Tangible Fixed Assets	555	470

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-237	11 645
Shareholder Funds	-236	11 646

Other Financial Data
Version Production Software					2 021	2 020	2 023
Accumulated Depreciation Impairment Property Plant Equipment		652	1 068	1 198	1 228	1 249	1 270	1 407
Additions Other Than Through Business Combinations Property Plant Equipment			210					225
Creditors		12 476	9 334	8 831	11 814	-18 017	-13 117	-19 624
Increase From Depreciation Charge For Year Property Plant Equipment			416	130	30	21	21	137
Loans From Directors		686	-64	26	185	-22 859	-22 686	-21 042
Net Current Assets Liabilities	-791	11 176	1 255	13 793	13 864	21 626	26 318	33 391
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors					69	2 300
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 122	1 332	1 332	1 332	1 332	1 332	1 557
Taxation Social Security Payable		11 790	9 398	8 805	11 560	2 542	1 696	1 418
Trade Debtors Trade Receivables		4 788	962		2 574		2 250	2 047
Creditors Due Within One Year	7 011	12 476
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	833	289
Tangible Fixed Assets Cost Or Valuation	833	1 122
Tangible Fixed Assets Depreciation	278	652
Tangible Fixed Assets Depreciation Charged In Period	278	374
Value Shares Allotted Increase Decrease During Period	1

Company staff

John K.

Role: Director

Appointed: 22 September 2014

Latest update: 21 February 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 9 June 2016
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

John S Kiff & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

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