Kdb Associates Ltd
Sycamore House Sutton Quays Business Park Sutton Weaver WA7 3EH Runcorn
Number: 08747764
Incorporation date: 2013-10-24
Dissolution date: 2022-09-13
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Kdb Associates came into being in 2013 as a company enlisted under no 08747764, located at WA7 3EH Runcorn at Sycamore House Sutton Quays Business Park. This firm's last known status was dissolved. Kdb Associates had been operating in this business for at least 9 years.
The following company was directed by a single director: Keith B., who was appointed on October 24, 2013.
Keith B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 23 906 | 35 354 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 189 | 1 | 1 | 1 | ||
| Net Assets Liabilities | 1 039 | 1 | 1 | 1 | ||
| Property Plant Equipment | 1 700 | |||||
| Cash Bank In Hand | 28 250 | 50 868 | ||||
| Current Assets | 47 765 | 53 330 | ||||
| Debtors | 19 105 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 906 | 35 354 | ||||
| Stocks Inventory | 410 | 2 462 | ||||
| Tangible Fixed Assets | 2 787 | 2 633 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 23 905 | 35 353 | ||||
| Shareholder Funds | 23 906 | 35 354 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 2 072 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 446 | |||||
| Amounts Owed To Directors | 184 | |||||
| Average Number Employees During Period | 1 | |||||
| Corporation Tax Payable | 3 271 | |||||
| Creditors | 5 527 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 446 | |||||
| Disposals Property Plant Equipment | 4 146 | |||||
| Net Current Assets Liabilities | 21 676 | 33 247 | -338 | 1 | ||
| Property Plant Equipment Gross Cost | 4 146 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 323 | |||||
| Total Assets Less Current Liabilities | 24 463 | 35 880 | 1 362 | 1 | ||
| Advances Credits Directors | 184 | |||||
| Advances Credits Made In Period Directors | 11 328 | |||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Creditors Due Within One Year | 26 089 | 20 083 | ||||
| Fixed Assets | 2 787 | 2 633 | ||||
| Provisions For Liabilities Charges | 557 | 526 | ||||
| Tangible Fixed Assets Additions | 648 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 661 | 4 309 | ||||
| Tangible Fixed Assets Depreciation | 874 | 1 676 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 802 | |||||
Role: Director
Appointed: 24 October 2013
Latest update: 24 November 2022
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 November 2022 |
| Confirmation statement last made up date | 24 October 2021 |
| Annual Accounts 27 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
(1 page)