Kch Associates Ltd in Finchley, N12 0DR

Description

Data updated on: 01-11-2023

Registered with number 09048934 10 years ago, Kch Associates Ltd is a Private Limited Company. The firm's current office address is 1st Floor, 2 Woodberry Grove Finchley. The company's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports cover the period up to Monday 31st May 2021 and the most current annual confirmation statement was filed on Sunday 1st May 2022.

Presently, this particular business is overseen by a solitary managing director: Sally T., who was selected to lead the company in December 2020. Since May 2014 Marc A., had performed the duties for this specific business until the resignation in 2021.

Marc A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	7 981	2 685	9 687

Balance Sheet
Current Assets	12 151	18 298	14 012	9 397	8 117	32 210	27 176
Net Assets Liabilities				4 688	4 701	2 457	8 366
Cash Bank In Hand	2 016	4 266
Debtors	10 133	14 033
Intangible Fixed Assets	1 847
Net Assets Liabilities Including Pension Asset Liability	7 982	2 685	9 687
Tangible Fixed Assets	1 848	1 386

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 981	2 684
Shareholder Funds	7 981	2 685	9 687

Other Financial Data
Average Number Employees During Period						1	1
Creditors				5 113	3 820	3 821	4 696
Fixed Assets	1 847	1 386	904	404	404	404	404
Net Current Assets Liabilities	6 633	1 299	8 783	4 284	4 297	28 389	22 480
Total Assets Less Current Liabilities	7 982	2 685	9 687	4 688	4 701	28 793	22 884
Accruals Deferred Income	499
Creditors Due Within One Year	5 516	17 000	5 229
Intangible Fixed Assets Additions	2 309
Intangible Fixed Assets Aggregate Amortisation Impairment	462
Intangible Fixed Assets Amortisation Charged In Period	462
Intangible Fixed Assets Cost Or Valuation	2 309
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 309	2 309
Tangible Fixed Assets Depreciation	461	923
Tangible Fixed Assets Depreciation Charged In Period		462

Company staff

Sally T.

Role: Director

Appointed: 01 December 2020

Latest update: 5 February 2024

People with significant control

Marc A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	15 May 2023
Confirmation statement last made up date	01 May 2022

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 May 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Kch Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

Marc A.

People with significant control

Marc A.

Accounts Documents

Company filings

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