Kdcl Limited in Brighton, BN1 4NN

Description

Data updated on: 01-11-2023

Kdcl has been in this business for at least 15 years. Registered under company registration number 06897025, the company operates as a Private Limited Company. You can reach the office of the firm during business times under the following address: 33 Clyde Road, BN1 4NN Brighton. Started as Dooley 2, the company used the business name until 2013, when it got changed to Kdcl Limited. The company's SIC and NACE codes are 74100 - specialised design activities. Fri, 31st Mar 2023 is the last time company accounts were filed.

So far, the following company has only been supervised by a single director: Kathleen D. who has been with it for 15 years.

Kate D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kdcl Limited 2013-04-16
Dooley 2 Limited 2009-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 459	11 219	6 142	15 060	20 373	9 626
Current Assets	8 437	18 288	32 905	28 277	12 459	11 785	9 460	19 585	21 167	12 202	24 894	26 279
Debtors	5 820	17 100	24 881		4 000	566	3 318	4 525	794	2 576
Net Assets Liabilities					20	-1 729	-2 264	7 479	229	226	11 333	12 037
Other Debtors							38	5	5
Cash Bank In Hand	2 617	1 188	8 024	28 277	8 459
Net Assets Liabilities Including Pension Asset Liability	5	5	4	19	20
Tangible Fixed Assets	550	400	250	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3	3	2	17	18

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 056	-600	-600
Accumulated Depreciation Impairment Property Plant Equipment					1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period									2	2	2	2
Bank Overdrafts					2 133	11 300	10 704	6 843	17 315	6 949
Corporation Tax Payable					8 896			4 243	2 567	3 971
Creditors					12 439	13 514	11 724	12 106	20 938	11 976	12 961	13 642
Net Current Assets Liabilities	-545	-395	-246	-81	20	-1 729	-2 264	7 479	229	226
Other Creditors					1 200	1 200	1 020	1 020	1 056	1 056
Other Taxation Social Security Payable					210	1 014
Property Plant Equipment Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities										1 282	11 933	12 637
Trade Debtors Trade Receivables					4 000	566	3 280	4 520	789	2 576
Capital Employed	5	5	4	19	20
Creditors Due Within One Year	8 982	18 683	33 151	28 358	12 439
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	450	600	750	900	1 000
Tangible Fixed Assets Depreciation Charged In Period		150	150	150	100

Company staff

Kathleen D.

Role: Director

Appointed: 12 May 2009

Latest update: 17 March 2024

People with significant control

Kate D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 April 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 May 2014
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Kdcl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen D.

Hcs Secretarial Limited

People with significant control

Kate D.

Accounts Documents

Company filings

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