Kdc Project Management Limited in Lincolnshire, LN4 2QU

Description

Data updated on: 01-11-2023

Kdc Project Management Limited with reg. no. 06346804 has been operating on the market for seventeen years. This Private Limited Company can be found at 2 Jensen Rd, Bracebridge Heath, Lincoln in Lincolnshire and company's postal code is LN4 2QU. This firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-08-31 is the last time the accounts were reported.

In this particular company, just about all of director's tasks have so far been fulfilled by Robert N. who was arranged to perform management duties seventeen years ago. To provide support to the directors, the abovementioned company has been utilizing the expertise of Karen N. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	496	100	100	13 469	5 481	100

Balance Sheet
Cash Bank In Hand	16 549	10 596	3 957	16 026	13 838	9 641
Current Assets	16 549	15 110	10 964	28 216	23 204	15 436	14 562	25 552	14 820	33 921	16 895	21 218
Debtors		4 514	7 007	12 190	9	5 795					792	12 266
Tangible Fixed Assets	229	1 849	1 387	1 040	780	1 402
Cash Bank On Hand											16 103	8 952
Other Debtors											792	12 266
Property Plant Equipment											463	104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	396			13 369	5 381
Shareholder Funds	496	100	100	13 469	5 481	100

Other Financial Data
Amount Specific Advance Or Credit Directors					520	45	1 888	216	3 825	46	173
Amount Specific Advance Or Credit Made In Period Directors						735	2 193	216	4 506	210	657
Amount Specific Advance Or Credit Repaid In Period Directors						260	260	1 888	560	4 081	438	173
Average Number Employees During Period							2	2	2	2	2	2
Creditors						16 738	15 310	20 079	15 987	18 857	8 822	10 238
Creditors Due Within One Year	16 282	16 859	12 251	15 787	18 503	16 738
Fixed Assets						1 402	848	1 353	1 267	1 525	463
Net Current Assets Liabilities	267	-1 749	-1 287	12 429	4 701	-1 302	-748	5 473	-1 167	15 064	8 073	10 980
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 237				1 219
Tangible Fixed Assets Cost Or Valuation	725	2 962	2 962	2 962	2 962	4 181
Tangible Fixed Assets Depreciation	496	1 113	1 575	1 922	2 182	2 779
Tangible Fixed Assets Depreciation Charged In Period		617	462	347	260	597
Total Assets Less Current Liabilities	496	100	100	13 469	5 481	100	100	6 826	100	16 589	8 536	11 084
Accumulated Depreciation Impairment Property Plant Equipment											6 565	6 924
Advances Credits Directors		3 611	5 606	2 252
Advances Credits Made In Period Directors		3 611	6 845	146
Advances Credits Repaid In Period Directors			4 850	3 500
Increase From Depreciation Charge For Year Property Plant Equipment												359
Other Creditors											151	1 268
Other Taxation Social Security Payable											8 670	8 851
Property Plant Equipment Gross Cost											7 028
Trade Creditors Trade Payables											1	119

Company staff

Karen N.

Role: Secretary

Appointed: 17 August 2007

Latest update: 26 March 2024

Robert N.

Role: Director

Appointed: 17 August 2007

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Karen N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Robert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 6 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	6 May 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 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 18 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 December 2012
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Kdc Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Robert N.

People with significant control

Karen N.

Robert N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kdc Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen N.

Robert N.

People with significant control

Karen N.

Robert N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016