Kcs Cleaning Solutions Limited in Farnborough, GU14 0JR

Description

Data updated on: 01-11-2023

Kcs Cleaning Solutions Limited, a Private Limited Company, based in 13 Ullswater Avenue, Farnborough. The company's post code is GU14 0JR. This company has been 11 years in the business. Its Companies House Reg No. is 08362642. The company's Standard Industrial Classification Code is 81210: General cleaning of buildings. Friday 31st March 2023 is the last time company accounts were filed.

Current directors appointed by this particular firm are: Keith C. appointed on 16th January 2013 and Timothy C. appointed in 2013.

Executives who control the firm include: Keith C. owns 1/2 or less of company shares. Timothy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 255	59 827	72 795

Balance Sheet
Cash Bank In Hand	52 133	28 423	17 887
Current Assets	111 482	90 341	88 638	105 436	104 542	83 514	78 557	76 362	169 669	209 396
Debtors	59 349	61 918	70 751
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities			79 755	95 491	91 518	55 476		57 079	95 155	164 756
Net Assets Liabilities Including Pension Asset Liability	49 255	59 827	72 795
Tangible Fixed Assets	33 187	36 583	46 627

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	49 055	59 627	72 595
Shareholder Funds	49 255	59 827	72 795

Other Financial Data
Average Number Employees During Period						25	29	23	20	29
Creditors			11 211	16 418	7 283	64 496	48 231	46 123	25 877	40 448
Creditors Due After One Year	4 377	4 182	11 211
Creditors Due Within One Year	97 673	64 316	46 799
Fixed Assets	40 687	41 583	49 127	53 130	43 652	36 458	30 994	26 840	23 681	70 256
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	13 809	26 025	41 839	58 779	55 149	19 018	30 326	30 239	97 351	134 948
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Provisions For Liabilities Charges	864	3 599	6 960
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	43 270	18 449	25 600
Tangible Fixed Assets Cost Or Valuation	43 270	55 219	68 239
Tangible Fixed Assets Depreciation	10 083	18 636	21 612
Tangible Fixed Assets Depreciation Charged In Period	10 083	10 178	9 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 625	6 076
Tangible Fixed Assets Disposals		6 500	12 580
Total Assets Less Current Liabilities	54 496	67 608	90 966	111 909	98 801	55 476	61 320	57 079	121 032	205 204

Company staff

Keith C.

Role: Director

Appointed: 16 January 2013

Latest update: 23 February 2024

Timothy C.

Role: Director

Appointed: 16 January 2013

Latest update: 23 February 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18th September 2014
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th September 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kcs Cleaning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith C.

Timothy C.

People with significant control

Keith C.

Timothy C.

Accounts Documents

Company filings

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