Kd Management Services Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

This particular company is situated in Liverpool under the ID 07194636. The company was registered in the year 2010. The main office of the company is located at 116 Duke Street . The post code for this place is L1 5JW. The company's SIC code is 70229 : Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on March 18, 2023.

Since 2010-03-18, this specific business has only been guided by one managing director: Keith D. who has been administering it for 14 years.

Executives who control the firm include: Keith D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey D. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 568	58 528	-5 281	87 362	87 786

Balance Sheet
Cash Bank In Hand	32 870	60 756	52 137	63 181	9 197
Cash Bank On Hand					9 197	17 183	151 936	49 227	39 398	15 378	53 941
Current Assets	339 770	718 117	618 576	860 891	686 643	782 439	793 946	2 440 336	3 015 138	3 613 430	4 330 186
Debtors	306 900	657 361	566 439	797 710	677 446	765 256	642 010	2 391 109	2 975 740	3 598 052	4 276 245
Net Assets Liabilities						199 655	231 736	301 543	476 969	554 720	758 638
Other Debtors					270 639	383 991	414 191	1 979 005	2 492 550	2 682 468	2 608 988
Property Plant Equipment					1 556	1 333	3 903	4 213	2 738	2 853	2 719
Tangible Fixed Assets	1 868	545	391	191	1 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 468	58 428	-5 381	87 262	87 686
Shareholder Funds	3 568	58 528	-5 281	87 362	87 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 319	2 357	4 170	5 923	7 398	8 891	10 066
Average Number Employees During Period						2	4	4	3	4	4
Creditors					600 638	584 342	565 680	2 142 514	2 540 680	3 061 246	3 573 975
Creditors Due Within One Year	338 274	660 451	624 565	773 945	600 638
Fixed Assets	2 072	862	708	416	1 781	1 558	4 128	4 438	2 963	3 078	2 944
Increase From Depreciation Charge For Year Property Plant Equipment						1 038	1 813	1 753	1 475	1 493	1 175
Investments Fixed Assets	204	317	317	225	225	225	225	225	225	225	225
Investments In Group Undertakings					225	225	225	225	225	225	225
Net Current Assets Liabilities	1 496	57 666	-5 989	86 946	86 005	198 097	228 266	297 822	474 458	552 184	756 211
Number Shares Allotted		100	100	100	100
Other Creditors					595 126	576 802	553 927	2 130 455	2 530 086	3 036 646	3 525 849
Other Taxation Social Security Payable					1 096	3 124	7 337	12 059	10 594	24 600	47 814
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 875	3 690	8 073	10 136	10 136	11 744	12 785
Provisions For Liabilities Balance Sheet Subtotal							658	717	452	542	517
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 010	4 010	4 570	4 570	2 875
Tangible Fixed Assets Depreciation	2 142	3 465	4 179	4 379	1 319
Tangible Fixed Assets Depreciation Charged In Period		1 323
Total Additions Including From Business Combinations Property Plant Equipment						815	4 383	2 063		1 608	1 041
Total Assets Less Current Liabilities	3 568	58 528	-5 281	87 362	87 786	199 655	232 394	302 260	477 421	555 262	759 155
Trade Debtors Trade Receivables					21 840	31 410				23 000	34 173
Advances Credits Directors	328 513	402 710	383 565	521 687	342 626
Advances Credits Made In Period Directors		74 197	19 145	265 213
Advances Credits Repaid In Period Directors	37 415			127 091
Amounts Owed By Group Undertakings Participating Interests								483 190	892 584
Trade Creditors Trade Payables											312

Company staff

Keith D.

Role: Director

Appointed: 18 March 2010

Latest update: 28 March 2024

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey D.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 December 2015
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Kd Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

People with significant control

Keith D.

Tracey D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies