Kdlt & Associates Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

The company is based in Brighton with reg. no. 03735710. The company was established in the year 1999. The main office of the company is located at 12a Marlborough Place . The postal code for this location is BN1 1WN. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-18.

The directors currently listed by this firm include: Stuart K. selected to lead the company in 2002 in January and Michelle D. selected to lead the company in 1999.

Michelle D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	142	217	3 472	5 418	6 472

Balance Sheet
Cash Bank In Hand	9 882	13 310	14 105	36 004	49 526
Cash Bank On Hand					49 526	55 685	58 155	50 726	56 171	59 659	73 895	156 216
Current Assets	16 447	18 770	24 565	44 673	53 257	66 972	60 413	52 447	56 238	59 659
Debtors	6 565	5 460	10 460	8 669	3 731	11 287	2 258	1 721	67
Net Assets Liabilities Including Pension Asset Liability	142	217	3 472	5 418
Other Debtors					565	2 474	333	1 441	67
Property Plant Equipment					11 392	3 253	1 960	2 350	3 732	3 600	4 743	6 547
Tangible Fixed Assets	20 473	15 713	21 284	16 228	11 392
Net Assets Liabilities								9 478	12 195	21 363	27 527	106 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42	117	3 372	5 318	6 372
Shareholder Funds	142	217	3 472	5 418	6 472

Other Financial Data
Accrued Liabilities					800	801	800	803	842	841	840	841
Accumulated Depreciation Impairment Property Plant Equipment					31 350	5 873	7 166	7 962	7 256	8 780	11 055	8 920
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings Overdrafts					3 242	3 422	629	610		12	45	7
Corporation Tax Payable					5 505	6 222	4 007	3 418	4 427	4 502	5 038	22 078
Creditors					58 177	56 497	50 245	45 319	47 641	41 684	50 596	55 682
Creditors Due Within One Year	36 605	33 910	41 919	55 483	58 177
Deferred Tax Asset Debtors					766	411	578	280
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 128		347	2 065			5 148
Disposals Property Plant Equipment						35 148		463	2 153			5 477
Dividends Paid						17 500	17 500	17 500	17 500	10 000	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 651	1 293	1 143	1 359	1 524	2 275	3 013
Net Current Assets Liabilities	-20 158	-15 140	-17 354	-10 810	-4 920	10 475	10 168	7 128	8 597	17 975	23 299	100 534
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					285	417	54	410	33	-234	-358	767
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						24 756	15 900	14 850	20 217	19 168	23 664	96 127
Property Plant Equipment Gross Cost					42 742	9 126	9 126	10 312	10 988	12 380	15 798	15 467
Provisions					-766	-411	-578	-280	134	212	515	927
Provisions For Liabilities Charges	173	356	458
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		813	16 619	2 073	1 832
Tangible Fixed Assets Cost Or Valuation	39 998	40 811	42 925	40 910	42 742
Tangible Fixed Assets Depreciation	19 525	25 098	21 641	24 682	31 350
Tangible Fixed Assets Depreciation Charged In Period		5 573	7 546	6 813	6 668
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 003	3 772
Tangible Fixed Assets Disposals			14 505	4 088
Total Additions Including From Business Combinations Property Plant Equipment						1 532		1 649	2 829	1 392	3 418	5 146
Total Assets Less Current Liabilities	315	573	3 930	5 418	6 472	13 728	12 128	9 478	12 329	21 575	28 042	107 081
Trade Creditors Trade Payables								294	347	266	273	12 928
Trade Debtors Trade Receivables					2 400	7 055
Other Creditors										1 196
Provisions For Liabilities Balance Sheet Subtotal									134	212	515	927

Company staff

Stuart K.

Role: Director

Appointed: 01 January 2002

Latest update: 2 April 2024

Michelle D.

Role: Director

Appointed: 18 March 1999

Latest update: 2 April 2024

Terence W.

Role: Secretary

Appointed: 16 March 2000

Resigned: 12 September 2022

Latest update: 2 April 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 18 March 1999

Resigned: 18 March 1999

Latest update: 2 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 18 March 1999

Resigned: 18 March 1999

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 2 April 2024

Rachel C.

Role: Secretary

Appointed: 18 March 1999

Resigned: 16 March 2000

Latest update: 2 April 2024

People with significant control

Michelle D.

Notified on 18 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013

Kdlt & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Michelle D.

Terence W.

Theydon Nominees Limited

Theydon Secretaries Limited

Rachel C.

People with significant control

Michelle D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies