Kcm Associates Ltd in Paignton, TQ3 1BD

Description

Data updated on: 01-11-2023

Kcm Associates Ltd with the registration number 05107356 has been operating on the market for 20 years. The Private Limited Company can be reached at 15 Cecilia Road, in Paignton and its zip code is TQ3 1BD. The enterprise's Standard Industrial Classification Code is 71200 and their NACE code stands for Technical testing and analysis. 2022-08-31 is the last time the accounts were reported.

Currently, the company is directed by 1 director: Kevin M., who was designated to this position on 2004-04-20. That company had been overseen by Jeanette M. till 2 years ago. In order to support the directors in their duties, this company has been utilizing the skillset of Tracey A. as a secretary for the last 20 years.

Kevin M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 901	15 204

Balance Sheet
Cash Bank On Hand			12 329	563	9 126	10 672
Current Assets	45 394	22 173	12 346	563	9 126
Debtors	5 530	8 144	17
Net Assets Liabilities			10 700	3 996	6 734	3 716
Property Plant Equipment			2 222	2 310	1 850	1 480
Cash Bank In Hand	39 864	14 029
Intangible Fixed Assets	12 000	10 800
Net Assets Liabilities Including Pension Asset Liability	20 901	15 204
Tangible Fixed Assets	5 338	4 270

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 801	15 104
Shareholder Funds	20 901	15 204

Other Financial Data
Accrued Liabilities					375	375
Accumulated Amortisation Impairment Intangible Assets			8 400	9 600	10 800	12 000
Accumulated Depreciation Impairment Property Plant Equipment			6 418	6 863	7 323	7 693
Average Number Employees During Period			2	2	2	2
Creditors			7 468	1 277	5 442	8 436
Fixed Assets	17 338	15 070	5 822	4 710	3 050	1 480
Increase From Amortisation Charge For Year Intangible Assets				1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment				445	460	370
Intangible Assets			3 600	2 400	1 200
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000
Net Current Assets Liabilities	3 563	134	4 878	-714	3 684	2 236
Number Shares Issued Fully Paid					100	100
Other Creditors					4 129	7 743
Par Value Share	1	1				1
Property Plant Equipment Gross Cost			8 640	9 173	9 173	9 173
Total Additions Including From Business Combinations Property Plant Equipment				533
Total Assets Less Current Liabilities	20 901	15 204	10 700	3 996	6 734
Trade Creditors Trade Payables					280
Creditors Due Within One Year	41 831	22 039
Intangible Fixed Assets Aggregate Amortisation Impairment		1 200
Intangible Fixed Assets Amortisation Charged In Period		1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Number Shares Allotted	100	100
Profit Loss For Period	18 406	12 303
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 673	6 673
Tangible Fixed Assets Depreciation	1 335	2 403
Tangible Fixed Assets Depreciation Charged In Period		1 068

Company staff

Tracey A.

Role: Secretary

Appointed: 20 April 2004

Latest update: 12 April 2024

Kevin M.

Role: Director

Appointed: 20 April 2004

Latest update: 12 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 April 2004

Resigned: 20 April 2004

Address: London, NW11 7TJ

Latest update: 12 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 April 2004

Resigned: 20 April 2004

Address: London, NW11 7TJ

Latest update: 12 April 2024

Jeanette M.

Role: Director

Appointed: 20 April 2004

Resigned: 20 August 2022

Latest update: 12 April 2024

People with significant control

Kevin M.

Notified on 20 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Kcm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey A.

Kevin M.

Temple Secretaries Limited

Company Directors Limited

Jeanette M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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