K.c. Office Services Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

K.c. Office Services Limited can be reached at East Sussex at 30-34 North Street. You can find this business by its zip code - BN27 1DW. The company has been in business on the English market for 33 years. The enterprise is registered under the number 02624029 and its state is active. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. K.c. Office Services Ltd filed its account information for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-06-26.

2 transactions have been registered in 2015 with a sum total of £1,047. In 2014 there was a similar number of transactions (exactly 6) that added up to £3,079. The Council conducted 28 transactions in 2013, this added up to £38,820. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 46 transactions and issued invoices for £63,599. Cooperation with the Brighton & Hove City council covered the following areas: Plant Machinery N Equipment, New Construction N Conversion and Miscellaneous Expenses.

When it comes to the company, the full range of director's responsibilities have so far been performed by Jeffrey B..Since June 1992 Jonathan C., had been fulfilling assigned duties for this specific company till the resignation on 1994-03-15. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Katie B., who was chosen by this specific company on 2017-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	502 335	517 982	486 252	281 308	19 962

Balance Sheet
Cash Bank On Hand					1 193
Current Assets	824 740	914 473	808 431	669 878	222 124	477 079
Debtors	792 182	752 009	793 873	658 570	220 931	477 079	472 797
Net Assets Liabilities					229 962	229 962
Cash Bank In Hand	558	124 464	4 558	1 308	1 193
Net Assets Liabilities Including Pension Asset Liability	502 335	517 982	486 252	281 308	19 962
Stocks Inventory	32 000	38 000	10 000	10 000
Tangible Fixed Assets	100 815	76 990	56 378	36 306

Capital & Reserves
Called Up Share Capital	285	285	285	285	285
Profit Loss Account Reserve	482 075	497 722	465 992	261 048	-298
Shareholder Funds	502 335	517 982	486 252	281 308	19 962

Other Financial Data
Balances Amounts Owed By Related Parties					258 667	477 079
Balances Amounts Owed To Related Parties					54 024	54 024
Creditors					191 349	247 117	242 835
Net Current Assets Liabilities	422 702	458 716	439 693	251 148	24 442	229 962	229 962
Provisions For Liabilities Balance Sheet Subtotal					4 480
Total Assets Less Current Liabilities	523 517	535 706	496 071	287 454	24 442	229 962	229 962
Accumulated Amortisation Impairment Intangible Assets						135 000	135 000
Amounts Owed By Group Undertakings						477 079	472 797
Amounts Owed To Associates Joint Ventures Participating Interests						54 024	46 694
Creditors Due After One Year	6 048	2 016
Creditors Due Within One Year	402 038	455 757	368 738	418 730	197 682
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Intangible Assets
Fixed Assets	100 815	76 990	56 378	36 306
Intangible Assets Gross Cost						135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	135 000	135 000	135 000
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Number Shares Allotted		285	285	285	285
Number Shares Issued Fully Paid							285
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	15 134	15 708	9 819	6 146	4 480
Share Capital Allotted Called Up Paid	285	285	285	285	285
Share Premium Account	19 975	19 975	19 975	19 975	19 975
Trade Creditors Trade Payables						193 093	196 141
Tangible Fixed Assets Additions		2 560
Tangible Fixed Assets Cost Or Valuation	684 501	675 807
Tangible Fixed Assets Depreciation	583 686	598 817
Tangible Fixed Assets Depreciation Charged In Period		26 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 153
Tangible Fixed Assets Disposals		11 254

Company staff

Jeffrey B.

Role: Director

Latest update: 27 April 2024

The companies that control this firm are as follows: Jkc Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hailsham at North Street, BN27 1DW and was registered as a PSC under the registration number 02941991.

Jkc Management Limited

Address: 30/34 North Street, Hailsham, BN27 1DW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 02941991

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	2	£ 1 046.70
2015-03-06	PAY00744404		£ 585.90	Plant Machinery N Equipment
2015-04-02	PAY00753110		£ 460.80	Plant Machinery N Equipment
2014	Brighton & Hove City	6	£ 3 079.30
2014-08-15	PAY00688613		£ 795.40	New Construction N Conversion
2014-11-14	PAY00714453		£ 667.20	Plant Machinery N Equipment
2014-12-29	PAY00726818		£ 483.20	Plant Machinery N Equipment
2013	Brighton & Hove City	28	£ 38 820.35
2013-02-01	PAY00541670		£ 6 664.40	Miscellaneous Expenses
2013-04-10	PAY00559498		£ 4 890.00	Miscellaneous Expenses
2013-01-16	PAY00537388		£ 4 460.40	Miscellaneous Expenses
2012	Brighton & Hove City	6	£ 18 227.30
2012-12-07	PAY00528365		£ 7 884.15	Level Not Required
2012-12-27	PAY00533869		£ 3 067.35	Miscellaneous Expenses
2012-05-09	PAY00474456		£ 3 010.20	Level Not Required
2011	Brighton & Hove City	4	£ 2 425.60
2011-10-07	PAY00420192		£ 781.90	Level Not Required
2011-12-16	PAY00439082		£ 636.20	Miscellaneous Expenses
2011-10-12	PAY00421128		£ 576.70	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 1 046.70

2015-03-06

PAY00744404

£ 585.90

Plant Machinery N Equipment

2015-04-02

PAY00753110

£ 460.80

Plant Machinery N Equipment

2014

Brighton & Hove City

£ 3 079.30

2014-08-15

PAY00688613

£ 795.40

New Construction N Conversion

2014-11-14

PAY00714453

£ 667.20

Plant Machinery N Equipment

2014-12-29

PAY00726818

£ 483.20

Plant Machinery N Equipment

2013

Brighton & Hove City

£ 38 820.35

2013-02-01

PAY00541670

£ 6 664.40

Miscellaneous Expenses

2013-04-10

PAY00559498

£ 4 890.00

Miscellaneous Expenses

2013-01-16

PAY00537388

£ 4 460.40

Miscellaneous Expenses

2012

Brighton & Hove City

£ 18 227.30

2012-12-07

PAY00528365

£ 7 884.15

Level Not Required

2012-12-27

PAY00533869

£ 3 067.35

Miscellaneous Expenses

2012-05-09

PAY00474456

£ 3 010.20

Level Not Required

2011

Brighton & Hove City

£ 2 425.60

2011-10-07

PAY00420192

£ 781.90

Level Not Required

2011-12-16

PAY00439082

£ 636.20

Miscellaneous Expenses

2011-10-12

PAY00421128

£ 576.70

Level Not Required

K.c. Office Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Katie B.

Mary B.

John B.

Jeffrey B.

Jonathan C.

People with significant control

Jkc Management Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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