K & P Computer Services Limited in Hastings, TN34 1PD

Description

Data updated on: 24-02-2023

Registered as 04494739 twenty two years ago, K & P Computer Services Limited had been a private limited company until December 27, 2022 - the time it was dissolved. The firm's last known office address was 7 Wellington Square, Hastings.

Kenneth S. was the following firm's managing director, appointed in 2002 in July.

Sylwia S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-10-31	2022-05-31
Currency
Net Worth			71 237	58 862

Balance Sheet
Cash Bank On Hand				73 642	83 972	44 440	83 566	134 618	132 844	38 045
Current Assets	87 101	87 139	92 311	100 764	110 914	140 245	116 531	144 470	137 469	39 724
Debtors	27 727	24 890	39 268	27 123	26 943	95 805	32 965	9 852	4 625	1 679
Net Assets Liabilities				58 863	61 139	105 155	101 399	128 245	46 068	16 815
Other Debtors				135	136
Property Plant Equipment				100	231	173	129	96	71	52
Cash Bank In Hand	59 374	62 249	53 043	73 641
Net Assets Liabilities Including Pension Asset Liability	61 132	69 051	71 237	58 862
Tangible Fixed Assets	237	178	134	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 032	68 951	71 137	58 762
Shareholder Funds			71 237	58 862

Other Financial Data
Accrued Liabilities					1 600	1 600	1 950	1 900	2 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				3 644	3 721	3 779	3 823	3 856	3 881	3 900
Additions Other Than Through Business Combinations Property Plant Equipment					208
Average Number Employees During Period				4	4	4	3	4	2	2
Comprehensive Income Expense				29 326	41 138
Creditors				42 002	50 007	35 263	15 261	16 321	91 472	22 961
Dividends Paid				-41 700	-38 862
Dividends Paid On Shares Final				41 700	38 861
Increase From Depreciation Charge For Year Property Plant Equipment					77	58	44	33	25	19
Net Current Assets Liabilities	60 914	68 885	71 103	58 762	60 908	104 982	101 270	128 149	45 997	16 763
Other Creditors				28 539	41 372	1		38	65 388	17 208
Par Value Share		1	1	1	38 861
Prepayments					137	136	206	139
Profit Loss				29 326	41 138
Property Plant Equipment Gross Cost				3 744	3 952	3 952	3 952	3 952	3 952	3 952
Taxation Social Security Payable				6 614	16 499	23 093	2 452	10 243	2 099
Trade Creditors Trade Payables				6 849	2 171	2 554	4 267
Trade Debtors Trade Receivables				26 988	26 806	95 669	32 610	9 713	4 625	680
Capital Employed	61 132	69 051	71 237
Creditors Due Within One Year	26 187	18 254	21 208	42 002
Fixed Assets			134	100
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	19	12
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 744	3 744	3 744
Tangible Fixed Assets Depreciation	3 507	3 566	3 610
Tangible Fixed Assets Depreciation Charged In Period		59	44
Total Assets Less Current Liabilities	61 151	69 063	71 237
Value Shares Allotted			100	100