K C I Limited in Hampton Hill, TW12 1NS

Description

Data updated on: 01-11-2023

K C I is a business with it's headquarters at TW12 1NS Hampton Hill at Central House. This company has been operating since 1991 and is registered under the registration number 02662700. This company has been present on the British market for thirty three years now and company official state is active. The firm's declared SIC number is 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. K C I Ltd released its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-11-13.

When it comes to the following firm's directors directory, since 2023 there have been three directors: Jennifer C., Wayne D. and Jeffrey K.. Moreover, the managing director's assignments are aided with by a secretary - Deborah K., who was appointed by the company in 1991.

Jeffrey 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	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	251 616	252 673	252 995

Balance Sheet
Cash Bank On Hand				299 676	359 792	447 749	541 285	900 991
Current Assets	253 048	254 516	255 166	397 448	492 616	746 244	937 876	1 414 218
Debtors	43 524	43 261	43 261	97 772	132 824	298 495	396 591	513 227
Net Assets Liabilities				363 011	436 915	663 521	863 256	1 134 864
Other Debtors				41 143	40 040	40 654	40 040	40 040
Cash Bank In Hand	209 524	211 255	211 905
Net Assets Liabilities Including Pension Asset Liability	251 616	252 673	252 995
Tangible Fixed Assets	11	9	7

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	251 516	252 573	252 895
Shareholder Funds	251 616	252 673	252 995

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				15 932	31 037	19 081		92 872
Creditors				34 437	55 701	82 723	74 620	279 354
Net Current Assets Liabilities	251 605	252 664	252 988	363 011	436 915	663 521	863 256	1 134 864
Other Creditors				2 100	2 100	3 974	3 500	5 625
Taxation Social Security Payable				15 404	20 517	53 154	69 240	180 857
Trade Creditors Trade Payables				1 001	2 047	6 514	1 880
Trade Debtors Trade Receivables				56 629	92 784	257 841	356 551	473 187
Creditors Due Within One Year	1 443	1 852	2 178
Fixed Assets	11	9	7
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 087	1 087	1 087
Tangible Fixed Assets Depreciation	1 076	1 078	1 080
Tangible Fixed Assets Depreciation Charged In Period		2	2
Total Assets Less Current Liabilities	251 616	252 673	252 995