K K L & Co. Ltd in Maidstone, ME18 5NS

Description

Data updated on: 01-11-2023

This business operates under the name of K K L & Co. Ltd. The firm was established 11 years ago and was registered with 08502920 as the registration number. The office of this company is situated in Maidstone. You may visit it at 188 Tonbridge Road Tonbridge Road, Wateringbury. The company's declared SIC number is 62090 which stands for Other information technology service activities. 2022-05-01 is the last time when the accounts were reported.

The directors currently registered by the firm are: Joseph L. formally appointed on Mon, 20th Apr 2020 and Carolyn L. formally appointed on Mon, 1st Jul 2013.

Executives with significant control over the firm are: Joseph L. owns 1/2 or less of company shares. Carolyn L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-05-01	2022-05-01	2023-05-01
Currency
Net Worth	448	-1 130

Balance Sheet
Cash Bank On Hand			5 000	81	381	553	1 060	16 431	5 049	1 614
Current Assets		9				10 720	7 227	16 506	5 124	15 692
Debtors						10 167	6 167	75	75	14 078
Net Assets Liabilities			10 771	10 753	10 773	10 868	7 069	-1 835	-13 506	-2 112
Other Debtors						10 167	6 167	75	75	14 078
Property Plant Equipment			2 137	1 603	1 208	1 000	790	592	444	333
Cash Bank In Hand		9	5 000
Net Assets Liabilities Including Pension Asset Liability	448	-1 130	10 771
Tangible Fixed Assets	900	675	2 137

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	348	-1 230	10 671
Shareholder Funds	448	-1 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 238	1 772	2 167	2 375	2 585	2 783	2 931	3 042
Average Number Employees During Period						3	3	3	3	1
Bank Borrowings								19 825	17 016	15 034
Bank Overdrafts									1 983	1 983
Corporation Tax Payable			2 862	128	203	71	168			125
Creditors			-3 634	-9 069	-9 184	-9 315	948	-892	2 058	3 103
Increase From Depreciation Charge For Year Property Plant Equipment				534	395	208	210	198	148	111
Net Current Assets Liabilities	-452	-1 805	8 634	9 150	9 565	9 868	6 279	17 398	3 066	12 589
Other Creditors			-6 496	-9 197	-9 387	-9 386	780	-892	75	995
Property Plant Equipment Gross Cost			3 375	3 375	3 375	3 375	3 375	3 375	3 375	3 375
Total Assets Less Current Liabilities	448	-1 130					7 069	17 990	3 510	12 922
Capital Employed		-1 130	10 771
Creditors Due Within One Year	452	1 814	-3 634
Number Shares Allotted			100
Par Value Share			1
Fixed Assets	900	675
Tangible Fixed Assets Additions	1 200		2 175
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	3 375
Tangible Fixed Assets Depreciation	300	525	1 238
Tangible Fixed Assets Depreciation Charged In Period	300	225	713
Share Capital Allotted Called Up Paid		100	100

Company staff

Joseph L.

Role: Director

Appointed: 20 April 2020

Latest update: 25 January 2024

Joseph L.

Role: Secretary

Appointed: 16 April 2020

Latest update: 25 January 2024

Carolyn L.

Role: Director

Appointed: 01 July 2013

Latest update: 25 January 2024

Carolyn L.

Role: Secretary

Appointed: 24 April 2013

Latest update: 25 January 2024

People with significant control

Joseph L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carolyn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 February 2024
Account last made up date	01 May 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	1 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-02
End Date For Period Covered By Report	1 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-02
End Date For Period Covered By Report	1 May 2023
Annual Accounts 31 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

K K L & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Joseph L.

Carolyn L.

Carolyn L.

Joseph L.

Joseph L.

People with significant control

Joseph L.

Carolyn L.

Accounts Documents

Company filings

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