Kdm Solutions Ltd in Pickering, YO18 7AE

Description

Data updated on: 01-11-2023

2012 marks the establishment of Kdm Solutions Ltd, the company that is situated at Kdm Solutions Ltd C/o Champleys Accountants, Champleys Mews, Market Place in Pickering. This means it's been 12 years Kdm Solutions has prospered on the market, as the company was registered on 2012-12-10. The Companies House Registration Number is 08323847 and its zip code is YO18 7AE. This company's SIC and NACE codes are 28250 - Manufacture of non-domestic cooling and ventilation equipment. 2022-12-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2014 with a sum total of £1,000. Cooperation with the Scarborough Borough Council council covered the following areas: Not Applicable.

Currently, the directors chosen by this specific company are as follow: Clare C. appointed in 2012 in December and Kevin C. appointed on 2012-12-10.

Executives who control the firm include: Kevin C. owns 1/2 or less of company shares. Clare C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20	2 569

Balance Sheet
Cash Bank On Hand									395 106	359 579
Current Assets		91 029	134 453	209 734	232 701	290 972	300 935	489 727	662 027	737 279
Debtors		31 821	69 257						112 648	301 351
Net Assets Liabilities			31 246	86 718	119 045	154 112	225 217	296 459	379 748	514 335
Property Plant Equipment									445 430	432 443
Total Inventories									154 273	76 349
Cash Bank In Hand		55 313	57 196
Intangible Fixed Assets		178 912	160 562
Net Assets Liabilities Including Pension Asset Liability	20	2 569	31 246
Stocks Inventory		2 500	8 000
Tangible Fixed Assets		138 585	265 408

Capital & Reserves
Called Up Share Capital		20	20
Profit Loss Account Reserve		20 255	31 226
Shareholder Funds	20	2 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			52 074	28 302	38 327	46 129	36 428	21 123	22 977
Accumulated Amortisation Impairment Intangible Assets									133 038	151 388
Accumulated Depreciation Impairment Property Plant Equipment									279 634	327 413
Additions Other Than Through Business Combinations Property Plant Equipment										79 272
Average Number Employees During Period						5	7	8	8	9
Bank Borrowings									55 502	37 176
Bank Overdrafts									18 447	20 916
Creditors			415 543	449 645	455 725	476 255	431 553	593 034	738 124	621 853
Fixed Assets		441 496	425 970	429 106	436 041	418 695	423 864	424 258	495 892	464 555
Increase From Amortisation Charge For Year Intangible Assets										18 350
Increase From Depreciation Charge For Year Property Plant Equipment										75 825
Intangible Assets									50 462	32 112
Intangible Assets Gross Cost									183 500	183 500
Net Current Assets Liabilities		-438 927	-333 164	239 911	222 143	-178 843	-130 618	-103 307	-37 665	115 426
Other Creditors									526 639	360 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 046
Other Disposals Property Plant Equipment										44 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					881	6 439
Property Plant Equipment Gross Cost									725 064	759 856
Provisions For Liabilities Balance Sheet Subtotal									22 977	28 470
Taxation Social Security Payable									55 693	66 245
Total Assets Less Current Liabilities	20	20 275	92 806	189 195	213 898	239 851	293 246	410 209	419 795	579 981
Trade Creditors Trade Payables									98 913	174 524
Trade Debtors Trade Receivables									112 648	301 351
Capital Employed		20 275	31 246
Creditors Due After One Year			61 560
Creditors Due Within One Year		529 956	467 617
Intangible Fixed Assets Aggregate Amortisation Impairment		4 588	22 938
Intangible Fixed Assets Amortisation Charged In Period			18 350
Intangible Fixed Assets Cost Or Valuation		183 500	183 500
Number Shares Allotted	20		20
Par Value Share	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	20
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions			147 225
Tangible Fixed Assets Cost Or Valuation		142 138	289 363
Tangible Fixed Assets Depreciation		3 553	23 955
Tangible Fixed Assets Depreciation Charged In Period			20 402

Company staff

Clare C.

Role: Director

Appointed: 10 December 2012

Latest update: 28 February 2024

Kevin C.

Role: Director

Appointed: 10 December 2012

Latest update: 28 February 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 1 000.00
2014-11-27	27/11/2014_575		£ 1 000.00	Not Applicable

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 1 000.00

2014-11-27

27/11/2014_575

£ 1 000.00

Not Applicable

Kdm Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Kevin C.

People with significant control

Kevin C.

Clare C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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