K & A Management Limited in Warrington, WA5 3BU

Description

Data updated on: 01-11-2023

Located in 7 Cedar Road, Warrington WA5 3BU K & A Management Limited is categorised as a Private Limited Company issued a 04881734 registration number. This firm was founded on 2003-08-29. This business's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022-08-31 is the last time account status updates were filed.

Right now, this firm is managed by one managing director: Keith R., who was appointed in August 2003. In order to provide support to the directors, this particular firm has been utilizing the skills of Ann R. as a secretary since the appointment on 2003-08-29.

Keith R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 726	1 869	802	79	221

Balance Sheet
Cash Bank On Hand					151	686	2 807	1 985	2 088	1 903
Current Assets	1 651	1 513	2 494	2 522	3 351	1 897	4 532	3 760	3 863	3 153	4 350	4 109	3 851
Debtors	1 430	1 230	2 238	2 238	1 768	1 211	1 725	1 775	1 775	1 250
Net Assets Liabilities									2 021	1 281	2 564	1 918	1 683
Property Plant Equipment					374	299	239	1 278	1 192	467
Cash Bank In Hand	221	283	256	284	1 583
Net Assets Liabilities Including Pension Asset Liability	1 726	1 869	918	687	221
Tangible Fixed Assets	910	728	582	466	374

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 724	1 867	916	77	219
Shareholder Funds	1 726	1 869	802	79	221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-396	-408	-480	-1 080	-630
Accumulated Depreciation Impairment Property Plant Equipment					2 855	2 930	2 990	3 494	982	1 707
Average Number Employees During Period						2	3	3	2	2	2	2	2
Creditors					2 072	2 156	3 269	2 672	3 034	1 931	1 306	1 111	1 538
Dividend Per Share Interim									2 500
Fixed Assets	910	728	582	466	374					467
Increase From Depreciation Charge For Year Property Plant Equipment						75	60	504	717	725
Net Current Assets Liabilities	816	1 141	336	-389	-153	-259	1 263	1 088	829	1 222	3 044
Number Shares Issued Fully Paid									2	2
Par Value Share										1
Property Plant Equipment Gross Cost					3 229	3 229	3 229	4 772	2 174	2 174
Total Assets Less Current Liabilities	1 726	1 869	918	79	221	40	1 502	2 366	2 021	1 689	3 044	2 998	2 313
Accrued Liabilities								384	396
Corporation Tax Payable								1 132	1 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 229
Disposals Property Plant Equipment									3 229
Total Additions Including From Business Combinations Property Plant Equipment								1 543	631
Trade Creditors Trade Payables									49
Trade Debtors Trade Receivables								1 775	1 775
Creditors Due Within One Year	835	372	2 274	2 301	3 504
Tangible Fixed Assets Cost Or Valuation	3 229	3 229	3 229	3 229	3 229
Tangible Fixed Assets Depreciation	2 319	2 501	2 647	2 763	2 855
Tangible Fixed Assets Depreciation Charged In Period		182	146	116	94

Company staff

Keith R.

Role: Director

Appointed: 29 August 2003

Latest update: 18 February 2024

Ann R.

Role: Secretary

Appointed: 29 August 2003

Latest update: 18 February 2024

People with significant control

Keith R.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 28 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 April 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

K & A Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Ann R.

Swift Incorporations Limited

People with significant control

Keith R.

Accounts Documents

Company filings

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