K B P M Limited in Pontyclun, CF72 8SH

Description

Data updated on: 01-11-2023

06668078 is the registration number for K B P M Limited. This firm was registered as a Private Limited Company on 2008-08-08. This firm has been present on the British market for the last 16 years. This enterprise can be contacted at 14 Windsor Drive Miskin in Pontyclun. The headquarters' postal code assigned is CF72 8SH. This company's principal business activity number is 62020 meaning Information technology consultancy activities. 2022-08-31 is the last time when company accounts were filed.

Concerning this business, just about all of director's duties have so far been performed by Keith B. who was appointed 16 years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Keith B. as a secretary since August 2008.

Keith B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 526	46 507	64 311	80 498	88 660	55 576

Balance Sheet
Current Assets	54 150	65 429	73 074	89 700	95 809	69 229	19 775	29 736	50 758	83 661	100 050	100 949
Net Assets Liabilities									40 253	74 501	95 591	99 087
Cash Bank In Hand	51 150	65 429	72 558	82 700	84 202	69 229
Debtors	3 000		516	7 000	11 607
Net Assets Liabilities Including Pension Asset Liability	42 526	46 507	64 311	80 498	88 660
Tangible Fixed Assets		1 572	1 857	4 348	3 984	4 467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 426	46 407	64 211	80 398	88 560	55 476
Shareholder Funds	42 526	46 507	64 311	80 498	88 660	55 576

Other Financial Data
Accrued Liabilities Deferred Income						405		542	420		715	715
Average Number Employees During Period							-1	-1	-1	-1	-1	-1
Creditors						16 822	6 454	10 454	18 169	21 029	13 238	9 795
Fixed Assets		1 572	1 857	4 348	3 984	4 467	3 573	7 327	8 084	11 869	9 494	8 648
Net Current Assets Liabilities	42 526	44 935	62 454	76 150	84 676	52 002	13 321	19 282	32 589	62 632	86 812	91 154
Provisions For Liabilities Balance Sheet Subtotal						893	679
Total Assets Less Current Liabilities	42 526	46 507	64 311	80 498	88 660	56 469	16 894	26 609	40 673	74 501	96 306	99 802
Creditors Due Within One Year Total Current Liabilities	11 624	20 494
Tangible Fixed Assets Additions		1 965	749	3 578	632	1 600
Tangible Fixed Assets Cost Or Valuation	0	1 965	2 714	6 292	6 924	8 524
Tangible Fixed Assets Depreciation	0	393	857	1 944	2 940	4 057
Tangible Fixed Assets Depreciation Charge For Period		393
Creditors Due Within One Year		20 494	10 620	13 550	11 133	17 227
Net Assets Liability Excluding Pension Asset Liability					88 660	55 576
Number Shares Allotted			100	100	100	-100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						893
Share Capital Allotted Called Up Paid		100	100	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period			464	1 087	996	1 117

Company staff

Keith B.

Role: Director

Appointed: 08 August 2008

Latest update: 26 April 2024

Keith B.

Role: Secretary

Appointed: 08 August 2008

Latest update: 26 April 2024

People with significant control

Keith B.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 November 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

K B P M Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

People with significant control

Keith B.

Accounts Documents

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