K & S Financial Management Ltd in Middlesbrough, TS7 0AB

Description

Data updated on: 01-11-2023

2011 is the year of the launching of K & S Financial Management Ltd, the firm that is situated at 59 The Avenue, Nunthorpe in Middlesbrough. This means it's been 13 years K & S Financial Management has existed in the UK, as the company was founded on 2011-08-02. The firm registration number is 07725141 and its area code is TS7 0AB. This enterprise's classified under the NACE and SIC code 65300 - Pension funding. 31st August 2023 is the last time when account status updates were filed.

We have a number of two directors leading this specific firm at present, including Stephen D. and Kevin S. who have been utilizing the directors assignments since August 2011.

Kevin S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 675	23 682	38 847	54 424	70 911	91 880

Balance Sheet
Current Assets	41 252	82 277	56 563	71 993	88 253	111 797	142 227	150 827	196 131	196 583	208 186	168 036
Cash Bank In Hand	31 339	61 174	49 681
Debtors	9 913	21 103	6 882
Net Assets Liabilities Including Pension Asset Liability	-57 675	23 682	38 847	54 424	70 911	91 880

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-57 677	23 680	38 845
Shareholder Funds	-57 675	23 682	38 847	54 424	70 911	91 880

Other Financial Data
Creditors						19 917	26 865	26 093	71 006	66 334	60 410	46 357
Net Current Assets Liabilities	-57 675	23 682	38 847	54 424	70 911	91 880	115 362	124 734	125 125	130 249	147 776	121 679
Total Assets Less Current Liabilities	-57 675	23 682	38 847	54 424	70 911	91 880	115 362	124 734	125 125	130 249	147 776	121 679
Average Number Employees During Period									9	7		7
Administrative Expenses	58 246	131 480	137 366
Cost Sales	20 446	62 798	75 673
Creditors Due Within One Year	98 927	58 595	17 716	17 569	17 342	19 917
Gross Profit Loss	74 900	276 926	225 072
Number Shares Allotted	2	2	2
Operating Profit Loss	16 654	145 446	87 706
Par Value Share	1	1	1
Profit Loss For Period	13 323	116 357	70 165
Profit Loss On Ordinary Activities Before Tax	16 654	145 446	87 706
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities	3 331	29 089	17 541
Total Dividend Payment	71 000	35 000	55 000
Turnover Gross Operating Revenue	95 346	339 724	300 745

Company staff

Stephen D.

Role: Director

Appointed: 02 August 2011

Latest update: 10 March 2024

Kevin S.

Role: Director

Appointed: 02 August 2011

Latest update: 10 March 2024

People with significant control

Kevin S.

Notified on 2 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 March 2014
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 January 2018
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 January 2018

K & S Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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