Kcj Chemical Consultancy Ltd in Newent, GL18 1FD

Description

Data updated on: 01-11-2023

Started with Reg No. 06992849 fifteen years ago, Kcj Chemical Consultancy Ltd is a Private Limited Company. The firm's actual registration address is 6 Eagle Crescent, Newent. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Kcj Chemical Consultancy Limited reported its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-08-17.

Carol J. and Keith J. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for fifteen years.

Executives who have control over the firm are as follows: Keith J. owns 1/2 or less of company shares. Carol J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	28 000	19 524	18 445	18 714	17 401	2 105

Balance Sheet
Current Assets	48 690	49 140		44 217	39 413	27 698	-15 593	15 494	15 971	15 174	14 331
Net Assets Liabilities						2 105	2 680	-8 189	2 692	4 123	6 171
Debtors	48 640	49 140	39 415	44 217
Intangible Fixed Assets	9 000	4 500	1	1
Net Assets Liabilities Including Pension Asset Liability	28 000	19 524	18 445	18 714	17 401	2 105
Other Debtors		49 140	39 415
Cash Bank In Hand	50
Tangible Fixed Assets	438	329	247	185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 900	19 424	18 345	18 614
Shareholder Funds	28 000	19 524	18 445	18 714	17 401	2 105

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						26 140	22 554	24 303	13 744	11 590	8 564
Fixed Assets	9 438	4 829	248	186	726	545	827	620	465	539	404
Net Current Assets Liabilities	31 841	22 470	21 046	18 528	16 675	1 560	-30 547	-8 809	2 227	3 584	5 767
Total Assets Less Current Liabilities	41 279	27 299	21 294	18 714	17 401	2 105	2 680	-8 189	2 692	4 123	6 171
Administrative Expenses		8 207	16 233
Aggregate Dividends Paid In Financial Year		45 000	49 200
Amortisation Impairment Reversal Intangible Fixed Assets		4 500	4 499
Bank Borrowings		7 775	2 849
Bank Borrowings Overdrafts		3 049	1 128
Capital Employed			18 445	18 714
Corporation Tax Due Within One Year		18 734	12 050
Creditors Due After One Year	13 279	7 775	2 849
Creditors Due Within One Year	16 849	26 670	18 369	25 689	22 738	26 138
Depreciation Impairment Reversal Tangible Fixed Assets		109	82
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	13 500	17 999	17 999
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 499
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Interest Payable Similar Charges		582	1 028
Number Shares Allotted			100	100
Operating Profit Loss		44 540	59 687
Other Interest Receivable Similar Income		1 917	1 512
Other Operating Income		313	437
Other Taxation Social Security Within One Year		4 557	4 847
Par Value Share			1	1
Profit Loss For Period		36 524	48 121
Profit Loss On Ordinary Activities Before Tax		45 875	60 171
Secured Debts	13 279	7 775
Tangible Fixed Assets Cost Or Valuation	583	583	583	583
Tangible Fixed Assets Depreciation	145	254	336	398
Tangible Fixed Assets Depreciation Charged In Period		109	82	62
Share Capital Allotted Called Up Paid		100	100	100
Tax On Profit Or Loss On Ordinary Activities		9 351	12 050
Total Dividend Payment			49 200
Trade Creditors Within One Year		330	344
Turnover Gross Operating Revenue		52 434	75 483
U K Current Corporation Tax		9 351	12 050

Company staff

Carol J.

Role: Director

Appointed: 17 August 2009

Latest update: 13 January 2024

Keith J.

Role: Director

Appointed: 17 August 2009

Latest update: 13 January 2024

People with significant control

Keith J.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Carol J.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 March 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 May 2014

Kcj Chemical Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol J.

Keith J.

People with significant control

Keith J.

Carol J.

Accounts Documents

Company filings

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