Kdi Consulting Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

Kdi Consulting Limited is a Private Limited Company, with headquarters in The Old Chapel, Union Way in Witney. The postal code is OX28 6HD. The company was set up in 2013. The firm's reg. no. is 08572057. The firm's declared SIC number is 70229 : Management consultancy activities other than financial management. 2023-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of their client base, this firm is consistently taken care of by a team of two directors who are David J. and Kate N.. Their outstanding services have been of cardinal use to this specific firm since June 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 588	24 081	56 742

Balance Sheet
Current Assets	42 793	34 093	127 712	48 620	68 447	33 937	26 236	63 583	121 686	94 893
Net Assets Liabilities			57 353	2 439	368	1 689	9 026	33 348	81 836
Cash Bank In Hand	8 926	18 123	89 954
Debtors	33 867	15 970	37 758
Net Assets Liabilities Including Pension Asset Liability	19 588	24 081	56 742
Tangible Fixed Assets	3 774	3 127	3 050

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	19 488	23 981	56 542
Shareholder Funds	19 588	24 081	56 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				750	22 710	1 020	1 070	1 070	1 400	1 505
Average Number Employees During Period					2	2	2	2	2	2
Creditors			73 409	50 410	47 596	34 463	17 740	31 274	45 825	16 283
Fixed Assets	3 774	3 127	3 050	4 229	2 227	3 235	1 600	1 949	7 375	4 583
Net Current Assets Liabilities	16 569	21 580	54 303	-1 040	20 851	-526	8 496	32 469	75 861
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								160
Total Assets Less Current Liabilities	20 343	24 707	57 353	2 439	23 078	2 709	10 096	34 418	83 236
Creditors Due Within One Year	26 224	12 513	73 409
Number Shares Allotted	100	2	100
Par Value Share	1	50	1
Provisions For Liabilities Charges	755	626	611
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 377	913	1 793
Tangible Fixed Assets Cost Or Valuation	4 377	5 290	7 083
Tangible Fixed Assets Depreciation	603	2 163	4 033
Tangible Fixed Assets Depreciation Charged In Period	603	1 560	1 870

Company staff

David J.

Role: Secretary

Appointed: 17 June 2013

Latest update: 26 December 2023

David J.

Role: Director

Appointed: 17 June 2013

Latest update: 26 December 2023

Kate N.

Role: Director

Appointed: 17 June 2013

Latest update: 26 December 2023

People with significant control

David J.

Notified on 6 April 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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-06-17
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
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

Kdi Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David J.

Kate N.

People with significant control

David J.

Accounts Documents

Company filings

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