K A Design & Build Limited in Chatham, ME4 6BE

Description

Data updated on: 01-11-2023

K A Design & Build Limited 's been on the market for at least 11 years. Registered under the number 08669843 in 2013, the company is registered at The Old Court House, Chatham ME4 6BE. This firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-30.

We have one managing director at present managing this particular business, specifically Andrew O. who has been utilizing the director's obligations since 2013-08-30. Since August 2013 Kevin T., had been responsible for a variety of tasks within the following business until the resignation in 2020.

Andrew O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		7 011	-13 148

Balance Sheet
Current Assets	1 752	24 869	2 627	8 205	27 034	4 751	37 603	53 675	42 262	39 150
Net Assets Liabilities			-13 148	-33 742	-9 581	-36 367	-58 128	-81 708	-95 438	-110 274
Cash Bank In Hand	1 752	4 469
Debtors		20 400
Net Assets Liabilities Including Pension Asset Liability	635	7 011	-13 148
Tangible Fixed Assets		11 617

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	535	6 911
Shareholder Funds		7 011	-13 148

Other Financial Data
Average Number Employees During Period						3	3	2	2	2
Creditors			25 069	49 382	42 563	48 633	101 383	99 668	110 107	127 387
Fixed Assets		11 617	9 294	7 435	5 948	15 964	11 501	9 201	7 894	6 315
Net Current Assets Liabilities	635	-4 606	-22 442	-41 177	-15 529	-43 882	-63 780	-45 993	-67 845	-88 237
Total Assets Less Current Liabilities		7 011	-13 148	-33 742	-9 581	-27 918	-52 279	-36 792	-59 951	-81 922
Capital Employed	635	7 011
Creditors Due Within One Year	1 117	29 475	25 069
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 521
Tangible Fixed Assets Cost Or Valuation		14 521
Tangible Fixed Assets Depreciation		2 904
Tangible Fixed Assets Depreciation Charged In Period		2 904
Value Shares Allotted Increase Decrease During Period	100

Company staff

Andrew O.

Role: Director

Appointed: 30 August 2013

Latest update: 29 March 2024

People with significant control

Andrew O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Kevin T.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-30
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 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 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014

K A Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew O.

Kevin T.

People with significant control

Andrew O.

Kevin T.

Accounts Documents

Company filings

Filing category

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