Kdc Kipling Close Ltd in Retford, DN22 9LH

Description

Data updated on: 01-11-2023

The Kdc Kipling Close Ltd company has been operating in this business for at least seven years, as it's been established in 2017. Started with Registered No. 10586943, Kdc Kipling Close is a Private Limited Company located in 94 Main Street, Retford DN22 9LH. The firm's SIC code is 41202 : Construction of domestic buildings. Its most recent filed accounts documents provide detailed information about the period up to 31st October 2022 and the most current confirmation statement was released on 26th January 2023.

According to the information we have, the firm was established seven years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Darren L. has substantial control or influence over the company. Katie R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand						415
Current Assets					53 413	48 627
Debtors					53 413	48 212
Net Assets Liabilities	-19 107	23 083	56 745	108	-514	-2 081
Total Inventories	350 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					53 413	48 212
Bank Borrowings					50 000	50 708
Creditors	-369 107	-126 917	-768 755	-4 073	-3 927	50 708
Net Current Assets Liabilities	-19 107	23 083	56 745	108	49 486	48 627
Taxation Social Security Payable					3 927
Total Assets Less Current Liabilities	-19 107	23 083	56 745	108	49 486	48 627
Finished Goods Goods For Resale	110 000
Number Shares Allotted	200
Par Value Share	1
Work In Progress	240 000

Company staff

Katie R.

Role: Director

Appointed: 27 January 2017

Latest update: 30 January 2024

Darren L.

Role: Director

Appointed: 27 January 2017

Latest update: 30 January 2024

People with significant control

Darren L.

Notified on 27 January 2017

Nature of control:

substantial control or influence

Katie R.

Notified on 27 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-27
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Kdc Kipling Close Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie R.

Darren L.

People with significant control

Darren L.

Katie R.

Accounts Documents

Company filings

Filing category

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