Kcs Services (midlands) Ltd in Northampton, NN5 5LF

Description

Data updated on: 06-07-2022

Kcs Services (midlands) began its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05140215. The firm's head office was based in Northampton at 100 St. James Road. This Kcs Services (midlands) Ltd firm had been in this business field for 18 years.

The information we have about the following company's personnel shows that the last three directors were: Rachel P., Nicole F. and John F. who assumed their respective positions on 2018-03-06, 2011-02-15 and 2011-01-19.

Executives who had control over the firm were as follows: John F. owned 1/2 or less of company shares. Nicole F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	23 114	-23 822	234 210	467 147	398 295	407 805

Balance Sheet
Cash Bank On Hand						8 776	32 112	47 785
Current Assets	29 847	10 088	345 422	577 075	500 684	732 087	299 778	306 611
Debtors	5 911	934	15 384	101 695	442 436	723 311	62 666	258 826
Net Assets Liabilities						407 805	412 444	426 889
Property Plant Equipment						1 126	338	668
Cash Bank In Hand	23 936	9 156	330 038	475 380	58 248	8 776
Net Assets Liabilities Including Pension Asset Liability	23 114	-23 822	234 210	467 147	398 295
Tangible Fixed Assets	1 049	1 744	5 502	5 406	3 080	1 126

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	23 113	-23 824	234 208	467 145	398 293	407 803
Shareholder Funds	23 114	-23 822	234 210	467 147	398 295	407 805

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 748	9 816	10 032
Amounts Owed By Related Parties						722 107	54 445	235 750
Amounts Owed To Group Undertakings							228 451	243 309
Capital Reduction Decrease In Equity								3
Corporation Tax Payable						2 513	977	3 415
Creditors						129 491	228 451	346 263
Fixed Assets	1 049	1 744	6 502	6 406	4 080	2 126	466 338	466 668
Increase From Depreciation Charge For Year Property Plant Equipment							1 068	220
Investments Fixed Assets			1 000	1 000	1 000	1 000	466 000	466 000
Issue Equity Instruments							3
Net Current Assets Liabilities	22 275	-25 568	228 808	461 822	394 831	535 395	174 621	-39 652
Number Shares Issued Fully Paid							5
Other Creditors						129 491	109 243	85 280
Other Taxation Social Security Payable						19 556	14 937	13 875
Par Value Share		1	1	1	1	1	1
Profit Loss						9 510	4 636	14 448
Property Plant Equipment Gross Cost						9 874	10 150	10 700
Provisions For Liabilities Balance Sheet Subtotal						225	64	127
Taxation Including Deferred Taxation Balance Sheet Subtotal						225	64
Total Additions Including From Business Combinations Property Plant Equipment							280	550
Total Assets Less Current Liabilities	23 324	-23 822	235 310	468 228	398 911	537 521	640 959	427 016
Trade Creditors Trade Payables								384
Trade Debtors Trade Receivables						1 204	8 221	23 076
Creditors Due After One Year						129 491
Creditors Due Within One Year	7 572	35 656	116 614	115 253	105 853	196 692
Number Shares Allotted	1	2	2	2	2	2
Provisions For Liabilities Charges			1 100	1 081	616	225
Accruals Deferred Income	210
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		1 215	5 225	2 244
Tangible Fixed Assets Cost Or Valuation	1 187	2 402	7 626	9 870	9 870	9 874
Tangible Fixed Assets Depreciation	138	658	2 124	4 464	6 794	8 748
Tangible Fixed Assets Depreciation Charged In Period		520	1 467	2 340	2 326	1 954

Company staff

Rachel P.

Role: Director

Appointed: 06 March 2018

Latest update: 19 August 2023

John F.

Role: Secretary

Appointed: 17 February 2011

Latest update: 19 August 2023

Nicole F.

Role: Director

Appointed: 15 February 2011

Latest update: 19 August 2023

John F.

Role: Director

Appointed: 19 January 2011

Latest update: 19 August 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 2004

Resigned: 28 May 2004

Address: London, NW8 8EP

Latest update: 19 August 2023

Jacqueline M.

Role: Secretary

Appointed: 28 May 2004

Resigned: 17 February 2011

Latest update: 19 August 2023

William M.

Role: Director

Appointed: 28 May 2004

Resigned: 15 February 2011

Latest update: 19 August 2023

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicole F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 14 April 2017

Ceased on 17 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	25 April 2020
Confirmation statement last made up date	11 April 2019

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30

Kcs Services (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

John F.

Nicole F.

John F.

Swift Incorporations Limited

Jacqueline M.

William M.

People with significant control

John F.

Nicole F.

John F.

Accounts Documents

Company filings

Filing category

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