Kcs Consulting Limited in Southsea, PO4 9LF

Description

Data updated on: 01-11-2023

Based in 118 Lidiard Gardens, Southsea PO4 9LF Kcs Consulting Limited is categorised as a Private Limited Company with 07395777 Companies House Reg No. This firm was founded on 2010-10-04. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were reported.

Until now, this particular firm has only been guided by 1 managing director: Keith B. who has been caring of it for 14 years. What is more, the managing director's tasks are regularly backed by a secretary - Sharon B., who was officially appointed by the firm in October 2010.

Executives who control the firm include: Keith B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sharon B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 340	-7 189	-6 741	46 631	57 372

Balance Sheet
Cash Bank In Hand	14 340	5 815	16 784	24 620	8 084
Cash Bank On Hand					8 084	10 772	32 958	5 415	5 631	38 351	82 138	27 270
Current Assets	40 613	48 067	43 633	111 124	149 313	205 034	145 886	100 645	118 385	110 472	167 424	93 102
Debtors	26 273	42 252	21 658	51 579	106 229	119 189	112 928	95 230	112 754	72 121	85 286	65 832
Other Debtors					5 065	15 534	25 208	13 736	10 557	11 594	16 164	15 195
Property Plant Equipment					9 632	20 866	17 162	14 412	10 809	8 107	8 320	6 631
Stocks Inventory			5 191	34 925	35 000
Tangible Fixed Assets	11 497	11 576	10 615	7 962	9 632
Total Inventories					35 000	75 073
Net Assets Liabilities									-37 159	-32 342	16 305	-8 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 240	-7 289	-6 841	46 531	57 272
Shareholder Funds	6 340	-7 189	-6 741	46 631	57 372

Other Financial Data
Amount Specific Advance Or Credit Directors									61 125	31 125	26 125	30 125
Amount Specific Advance Or Credit Made In Period Directors												4 000
Amount Specific Advance Or Credit Repaid In Period Directors										30 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					17 092	24 052	29 773	34 577	38 180	40 882	43 655	45 865
Average Number Employees During Period						7	8	8	4	4	5	5
Creditors					101 573	116 460	145 010	186 424	166 353	50 000	46 054	36 054
Creditors Due Within One Year	45 770	66 832	60 989	72 455	101 573
Dividends Paid						39 000	42 000				3 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 960	5 721	4 804	3 603	2 702	2 773	2 210
Net Current Assets Liabilities	-5 157	-18 765	-17 356	38 669	47 740	88 574	876	-85 779	-47 968	9 551	54 039	21 368
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					52 704	40 891	91 992	132 490	131 103	50 000	46 054	36 054
Other Taxation Social Security Payable					38 647	49 103	28 142	39 005	22 747	23 290	34 985	11 849
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						91 068	-49 402	-89 405	34 208	4 817	51 647	-24 360
Property Plant Equipment Gross Cost					26 724	44 918	46 935	48 989	48 989	48 989	51 975	52 496
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 937	2 577		4 881
Tangible Fixed Assets Cost Or Valuation	15 329	19 266	21 843	21 843	26 724
Tangible Fixed Assets Depreciation	3 832	7 690	11 228	13 881	17 092
Tangible Fixed Assets Depreciation Charged In Period		3 858	3 538	2 653	3 211
Total Additions Including From Business Combinations Property Plant Equipment						18 194	2 017	2 054			2 986	521
Total Assets Less Current Liabilities	6 340	-7 189	-6 741	46 631	57 372	109 440	18 038	-71 367	-37 159	17 658	62 359	27 999
Trade Creditors Trade Payables					10 222	26 466	24 876	14 929	12 503	9 156	14 925	15 910
Trade Debtors Trade Receivables					101 164	103 655	87 720	81 494	102 197	60 527	69 122	50 637

Company staff

Sharon B.

Role: Secretary

Appointed: 04 October 2010

Latest update: 1 February 2024

Keith B.

Role: Director

Appointed: 04 October 2010

Latest update: 1 February 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013

Kcs Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Keith B.

People with significant control

Keith B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kcs Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Keith B.

People with significant control

Keith B.

Sharon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015