Kc Graphics Ltd in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

This business is known under the name of Kc Graphics Ltd. The firm was founded 11 years ago and was registered with 08578305 as its registration number. The head office of this company is located in Milton Keynes. You can contact it at 15 Towcester Road, Old Stratford. The firm's SIC and NACE codes are 73120 which means Media representation services. 2023/06/30 is the last time when the accounts were reported.

There seems to be a single managing director now controlling this specific company, namely Karen C. who has been doing the director's obligations for 11 years.

Karen C. is the individual who has control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	78	1 688	1 343

Balance Sheet
Cash Bank In Hand	665	858	8 280
Current Assets	6 984	10 000	10 248	5 967	3 809	4 662	8 158	9 955	17 501	14 907
Debtors	6 319	9 142	1 968	3 153	2 233	2 851	6 126	3 103	11 124	8 918
Intangible Fixed Assets	6 000	3 000
Tangible Fixed Assets	347	1 373	1 030
Cash Bank On Hand				2 814	1 576	1 811	2 032	6 852	6 377	5 989
Net Assets Liabilities				348	353	741	2	1 278	142	2
Other Debtors				1 186	325		4 079		4 680	6 431
Property Plant Equipment				773	2 510	2 937	2 475	1 630	1 440	438

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	77	1 687	1 342
Shareholder Funds	78	1 688	1 343

Other Financial Data
Creditors Due Within One Year	13 253	12 685	9 935
Fixed Assets	6 347	4 373	1 030	773	2 510	2 937	2 475	1 630	1 440	438
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation		9 000	9 000
Net Assets Liability Excluding Pension Asset Liability	78	1 688	1 343
Net Current Assets Liabilities	-6 269	-2 685	313	-271	-1 680	-1 839	-2 116	-42	2 332	-353
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 483
Tangible Fixed Assets Cost Or Valuation	463	1 946	1 946
Tangible Fixed Assets Depreciation	116	573	916
Tangible Fixed Assets Depreciation Charged In Period		457	343
Amount Specific Advance Or Credit Directors			3 321	1 186	325
Amount Specific Advance Or Credit Repaid In Period Directors				2 135	861
Accumulated Amortisation Impairment Intangible Assets				9 000	9 000	9 000	9 000		9 000
Accumulated Depreciation Impairment Property Plant Equipment				1 173	2 155	4 727	5 572	6 417	7 481	8 483
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts									3 356	1 669
Creditors				6 238	5 489	6 501	10 274	9 997	3 356	15 260
Increase From Depreciation Charge For Year Property Plant Equipment					982	2 572	845	845		1 002
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000		9 000
Other Creditors				1 291	800	1 086	900	4 923	1 800	1 800
Other Taxation Social Security Payable				4 459	3 813	5 415	8 809	3 249	8 552	8 539
Property Plant Equipment Gross Cost				1 946	4 665	7 664	8 047		8 921
Provisions For Liabilities Balance Sheet Subtotal				154	477	357	357	310	274	83
Total Additions Including From Business Combinations Property Plant Equipment					2 719	2 999	383
Total Assets Less Current Liabilities				502	830	1 098	359	1 588	3 772	85
Trade Creditors Trade Payables				488	876		565	1 825	1 882	3 252
Trade Debtors Trade Receivables				1 967	1 908	2 851	2 047	3 103	6 444	2 487
Administrative Expenses						19 861	25 347
Cost Sales						16 724	30 736
Dividends Paid						16 000	13 664
Gross Profit Loss						39 835	41 407
Operating Profit Loss						19 974	16 060
Other Interest Receivable Similar Income Finance Income						10	5
Profit Loss						16 388	12 925
Profit Loss On Ordinary Activities Before Tax						19 984	16 065
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 596	3 140
Turnover Revenue						56 559	72 143

Company staff

Karen C.

Role: Director

Appointed: 20 June 2013

Latest update: 30 January 2024

People with significant control

Karen C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kc Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Aldbury Secretaries Limited

People with significant control

Karen C.

Accounts Documents

Company filings

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