Kcc Financial Services Limited in Co Durham, DH8 0JF

Description

Data updated on: 01-11-2023

This company is registered in Co Durham with reg. no. 11003398. The company was set up in 2017. The headquarters of the company is located at 42 Oley Meadows Shotley Bridge. The post code for this place is DH8 0JF. The company's SIC code is 66190 which means Activities auxiliary to financial intermediation n.e.c.. The most recent financial reports provide detailed information about the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Sun, 8th Oct 2023.

As found in this specific company's executives data, since 2017-10-09 there have been two directors: Helen S. and Ian S..

Executives who control the firm include: Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	31 707	31 125	52 997	98 987	103 513
Current Assets	31 707	63 272	87 600	160 816	191 049
Debtors		32 147	34 603	61 829	87 536
Net Assets Liabilities	43 666	87 360	105 568	167 550	194 909
Other Debtors		32 147	34 603	61 829	87 536
Property Plant Equipment	68	651	617	639	918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	12	229	353	481	643
Average Number Employees During Period	3	2	2	2	2
Comprehensive Income Expense	73 566	66 194
Corporation Tax Payable	18 413	16 563	17 649	23 905	21 864
Creditors	33 109	16 563	17 649	23 905	22 058
Current Tax For Period	18 413	16 563	17 649
Depreciation Rate Used For Property Plant Equipment		25	25	25	15
Dividends Paid	30 000	22 500
Fixed Assets	45 068	40 651	35 617	30 639	25 918
Income Expense Recognised Directly In Equity	-29 900	-22 500
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		217	124	128	162
Intangible Assets	45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 402	46 709	69 951	136 911	168 991
Other Creditors	14 696				194
Profit Loss	73 566	66 194
Property Plant Equipment Gross Cost	80	880	970	1 120	1 561
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 413	16 563	17 649
Total Additions Including From Business Combinations Property Plant Equipment				150	441
Total Assets Less Current Liabilities	43 666	87 360	105 568	167 550	194 909
Advances Credits Directors	14 176	31 572	34 028	61 254	86 961
Advances Credits Made In Period Directors	80 000	22 500	54 658	62 226	86 967
Advances Credits Repaid In Period Directors	65 824	68 248	57 114	35 000	61 260

Company staff

Helen S.

Role: Director

Appointed: 09 October 2017

Latest update: 24 February 2024

Ian S.

Role: Director

Appointed: 09 October 2017

Latest update: 24 February 2024

People with significant control

Helen S.

Notified on 9 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 9 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Kcc Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Ian S.

People with significant control

Helen S.

Ian S.

Accounts Documents

Company filings

Filing category

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