Kcr Solutions Limited in Newcastle Upon Tyne, NE18 0LL

Description

Data updated on: 01-11-2023

Kcr Solutions is a firm registered at NE18 0LL Newcastle Upon Tyne at Unit 12 Vallum Farm. The firm was set up in 2004 and is established as reg. no. 05160080. The firm has been on the English market for 20 years now and company current state is active. This enterprise's registered with SIC code 78200 which stands for Temporary employment agency activities. 2023-06-30 is the last time the company accounts were reported.

Within the limited company, a variety of director's duties have so far been met by Karen C. and Christopher R.. When it comes to these two managers, Karen C. has been with the limited company the longest, having become a member of company's Management Board on June 2004. To provide support to the directors, this particular limited company has been utilizing the skillset of Karen C. as a secretary since June 2004.

Executives who have control over the firm are as follows: Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 102	157 430	154 739	186 626	242 229	204 972

Balance Sheet
Cash Bank In Hand	82 544	69 881	56 704	62 963	151 781	85 573
Cash Bank On Hand						85 573	66 806	138 242	140 924	239 158	262 355	259 056
Current Assets	139 458	119 484	124 510	178 058	256 444	187 947	142 259	220 359	212 255	281 589	323 891	305 603
Debtors	56 914	49 603	67 806	115 095	104 663	102 374	75 453	82 117	71 331	42 431	61 536	46 547
Intangible Fixed Assets	100 000	95 000	90 000	85 000	80 000	70 000
Tangible Fixed Assets	1 782	1 336	1 002	751	563
Net Assets Liabilities									215 856	233 360	254 343	265 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	181 100	157 428	154 737	186 624	242 227	204 970
Shareholder Funds	181 102	157 430	154 739	186 626	242 229	204 972

Other Financial Data
Accruals Deferred Income Within One Year	3 008
Accumulated Amortisation Impairment Intangible Assets						30 000	40 000	50 000	60 000	70 000	80 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						7 766	7 766	7 766	7 766	7 766	7 766
Administrative Expenses	443 590	281 064
Amortisation Intangible Assets Expense		5 000
Average Number Employees During Period							8	5	5	5	4	3
Corporation Tax Due Within One Year	14 940	7 386
Corporation Tax Payable						6 183	5 169
Creditors						52 975	37 881	78 358	36 399	50 000	50 000	50 013
Creditors Due Within One Year	60 138	58 390	60 773	77 183	94 778	52 975
Debtors Due Within One Year	56 914	49 603
Depreciation Tangible Fixed Assets Expense	314	446
Dividends Paid							50 000
Effective Current Tax Rate	21	20
Final Payment	62 000	48 000
Fixed Assets	101 782	96 336	91 002	85 751	80 563	70 000	60 000	50 000	40 000	30 000	20 000	10 000
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets						70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	10 000	15 000	20 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Loans From Directors						28 698	21 454
Loans From Directors Within One Year	24 890	30 673
Net Current Assets Liabilities	79 320	61 094	63 737	100 875	161 666	134 972	104 378	142 001	175 856	253 360	284 343	255 590
Nominal Value Allotted Share Capital							2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2
Operating Profit Loss	71 970	31 706
Other Creditors							21 454	35 122	2 129	50 000	50 000	14 504
Other Interest Receivable Similar Income	9	8
Other Taxation Social Security Payable						4 971	2 791	36 966	30 027	21 905	21 948	31 742
Other Taxation Social Security Within One Year	3 583	4 394
Par Value Share		1	1	1	1	1	1
Pension Costs	11 000	13 000
Prepayments Accrued Income Current Asset Due Within One Year		1 700
Profit Loss							9 406
Profit Loss For Period	57 039	24 328
Profit Loss On Ordinary Activities Before Tax	71 979	31 714
Property Plant Equipment Gross Cost						7 766	7 766	7 766	7 766	7 766	7 766
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 766	7 766	7 766	7 766	7 766
Tangible Fixed Assets Depreciation	5 984	6 430	6 764	7 015	7 203	7 766
Tangible Fixed Assets Depreciation Charged In Period		446	334	251	188	563
Tax On Profit Or Loss On Ordinary Activities	14 940	7 386
Total Assets Less Current Liabilities	181 102	157 430	154 739	186 626	242 229	204 972	164 378	192 001	215 856	283 360	304 343	265 590
Total Dividend Payment		48 000
Trade Creditors Trade Payables						4 569	2 519	6 270	4 243	5 010	5 855	3 767
Trade Creditors Within One Year	2 327	2 100
Trade Debtors Trade Receivables						102 374	75 453	82 117	71 331	42 431	61 536	46 547
Trade Debtors Within One Year	56 914	47 903
Turnover Gross Operating Revenue	515 560	312 770
U K Current Corporation Tax	14 940	7 386
Value-added Tax Payable						8 554	5 948
V A T Due Total Creditors	11 390	13 837
Director Remuneration	12 000	12 024

Company staff

Karen C.

Role: Secretary

Appointed: 22 June 2004

Latest update: 15 February 2024

Karen C.

Role: Director

Appointed: 22 June 2004

Latest update: 15 February 2024

Christopher R.

Role: Director

Appointed: 22 June 2004

Latest update: 15 February 2024

People with significant control

Karen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15th December 2014
Annual Accounts 4th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4th November 2015
Annual Accounts 2nd February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 14th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14th March 2013
Annual Accounts 28th November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28th November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Kcr Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Karen C.

Christopher R.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Karen C.

Christopher R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013 - 2012

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