K S Maintenance Limited in Romford, RM2 6JS

Description

Data updated on: 01-11-2023

K S Maintenance Limited with the registration number 04478601 has been a part of the business world for twenty two years. This Private Limited Company is located at 10 Durham Avenue, in Romford and its post code is RM2 6JS. This firm's registered with SIC code 43390 which stands for Other building completion and finishing. 2022-07-31 is the last time when account status updates were reported.

As suggested by this particular firm's register, for eight years there have been two directors: Anna B. and Andrew B..

Executives who control the firm include: Anna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 884	36 594	8 843	-4 594	-3 712

Balance Sheet
Current Assets	175 962	112 205	87 800	77 629	58 377	89 268	96 037	35 745	25 001	59 405	76 947	57 492
Net Assets Liabilities						312	5 082	-7 243	609	-7 790	-8 260	2 806
Cash Bank In Hand	129 985	74 423	51 130	33 361	33 584	4 402
Debtors	45 977	37 782	36 670	44 268	24 793	84 866
Net Assets Liabilities Including Pension Asset Liability	93 884	36 594	8 843	-4 594	-3 712	312
Tangible Fixed Assets	20 630	23 719	15 626	17 380	24 996	19 021

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	93 584	36 294	8 543	-4 894	-4 012	12
Shareholder Funds	93 884	36 594	8 843	-4 594	-3 712

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000			300	300	900	1 200
Average Number Employees During Period									4	3	3	3
Creditors						84 612	125 459	57 319	36 215	34 562	57 816	27 564
Fixed Assets						19 021	17 169	13 187	22 103	16 577	12 813	16 157
Net Current Assets Liabilities	75 124	15 799	-5 150	-19 721	-26 812	2 655	-27 997	-20 430	-10 088	25 521	19 827	30 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 545	1 425	1 144	1 126	678	696	661
Provisions For Liabilities Balance Sheet Subtotal						570
Total Assets Less Current Liabilities	95 754	39 518	10 476	-2 341	-1 816	21 676	-10 828	-7 243	12 015	42 098	32 640	46 746
Creditors Due Within One Year	100 838	96 406	92 950	97 350	85 189	86 613
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 870	2 924	1 633	2 253	1 896	570
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	68 075	79 070	62 862	70 408	82 856	83 222
Tangible Fixed Assets Depreciation	47 445	55 351	47 236	53 028	57 860	64 201
Capital Employed					-3 712	312
Creditors Due After One Year						20 794
Tangible Fixed Assets Additions						366
Tangible Fixed Assets Depreciation Charged In Period						6 341

Company staff

Anna B.

Role: Director

Appointed: 17 November 2016

Latest update: 19 March 2024

Andrew B.

Role: Director

Appointed: 09 June 2011

Latest update: 19 March 2024

Linda W.

Role: Director

Appointed: 08 December 2008

Resigned: 03 March 2016

Latest update: 19 March 2024

Taylin E.

Role: Director

Appointed: 30 March 2007

Resigned: 08 December 2008

Latest update: 19 March 2024

Kenneth S.

Role: Secretary

Appointed: 05 July 2002

Resigned: 03 March 2016

Latest update: 19 March 2024

Total Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2002

Resigned: 15 July 2002

Address: London, E7 0HA

Latest update: 19 March 2024

Stephen H.

Role: Director

Appointed: 05 July 2002

Resigned: 30 March 2007

Latest update: 19 March 2024

Kenneth S.

Role: Director

Appointed: 05 July 2002

Resigned: 03 March 2016

Latest update: 19 March 2024

Total Company Formations Limited

Role: Corporate Nominee Director

Appointed: 05 July 2002

Resigned: 15 July 2002

Address: London, E7 0HA

Latest update: 19 March 2024

People with significant control

Anna B.

Notified on 7 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth S.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Linda W.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 March 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014
Annual Accounts 2 March 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016

K S Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Andrew B.

Linda W.

Taylin E.

Kenneth S.

Total Company Secretaries Limited

Stephen H.

Kenneth S.

Total Company Formations Limited

People with significant control

Anna B.

Andrew B.

Kenneth S.

Linda W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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