Kdml Consulting Limited in Swindon, SN4 7RP

Description

Data updated on: 01-11-2023

The firm operates under the name of Kdml Consulting Limited. The firm was established sixteen years ago and was registered under 06582273 as the registration number. This particular office of this firm is situated in Swindon. You can reach it at 23 Broadacres, Broad Town. This business's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Monday 1st May 2023.

With three job announcements since Monday 28th April 2014, the enterprise has been a relatively active employer on the labour market. On Thursday 9th March 2017, it was employing new employees for a Paraplanner position in Swindon, and on Monday 28th April 2014, for the vacant position of a Financial Services Paraplanner in Swindon.

Richard H. is the company's solitary director, that was assigned to lead the company 3 years ago. This limited company had been supervised by Louise M. until 2021-08-12. What is more a different director, namely Lorraine A. quit on 2010-01-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	18 887	35 847	61 291	39 816	26 282	32 651

Balance Sheet
Cash Bank On Hand						25 057	27 168	47 062	50 223	88 027	85 650	137 217	107 715
Current Assets	100 542	105 636	114 053	121 031	111 759	121 765	123 794	154 037	108 672	140 356	176 216	352 220	205 309
Debtors	34 304	47 711	60 530	59 617	50 274	72 958	71 526	70 325	38 849	42 829	60 691	215 003	97 594
Net Assets Liabilities						32 651	5 940	6 684	36 012	75 916	61 012	71 763	3 766
Other Debtors								679	679	679	679	156 866	54 793
Property Plant Equipment						3 263	3 437	3 369	2 059	3 450	3 229	2 231	1 187
Total Inventories						23 750	25 100	36 650	19 600	9 500	29 875	16 150
Cash Bank In Hand	63 288	47 473	39 628	32 499	36 385	25 057
Net Assets Liabilities Including Pension Asset Liability	18 887	35 847	61 291	39 816	26 282	32 651
Stocks Inventory	2 950	10 452	13 895	28 915	25 100	23 750
Tangible Fixed Assets	5 703	6 901	4 190	3 381	4 887	3 263

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 487	35 447	60 891	39 416	25 882	32 251
Shareholder Funds	18 887	35 847	61 291	39 816	26 282	32 651

Other Financial Data
Accrued Liabilities						17 768	22 687	32 707			25 256	13 296	1 450
Accumulated Depreciation Impairment Property Plant Equipment						21 604	23 218	24 561	25 871	26 800	28 136	29 204	30 248
Average Number Employees During Period							4	4	4	4	2	2	4
Bank Borrowings												139 628	83 825
Creditors						91 724	120 604	150 082	74 328	67 234	117 819	139 628	83 825
Increase From Depreciation Charge For Year Property Plant Equipment							1 614	1 467	1 310	929	1 336	1 068	1 044
Net Current Assets Liabilities	14 382	29 966	57 939	37 111	22 372	30 041	3 190	3 955	34 344	73 122	58 397	209 570	86 654
Other Creditors								51 179	18 613	12 125	27 336	2 398	100
Prepayments											677
Property Plant Equipment Gross Cost						24 867	26 655	27 930	27 930	30 250	31 365	31 435	31 435
Provisions For Liabilities Balance Sheet Subtotal						653	687	640	391	656	614	410	250
Taxation Social Security Payable											50 950	61 068	45 807
Total Assets Less Current Liabilities	20 085	36 867	62 129	40 492	27 259	33 304	6 627	7 324	36 403	76 572	61 626	211 801	87 841
Total Borrowings												139 628	83 825
Trade Creditors Trade Payables						29 433	46 495	48 656	26 792	27 887	39 533	35 516	24 405
Trade Debtors Trade Receivables						58 374	71 526	69 646	38 170	42 150	60 012	58 137	42 801
Work In Progress											29 875	16 150
Capital Redemption Reserve	200	200	200	200	200	200
Corporation Tax Payable						17 097	9 437	14 311
Creditors Due Within One Year	86 160	75 670	56 114	83 920	89 387	91 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment								124
Disposals Property Plant Equipment								594
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						877	933	50 247	28 923	27 222	50 950
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								679
Provisions For Liabilities Charges	1 198	1 020	838	676	977	653
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 089	875	839	3 538	636
Tangible Fixed Assets Cost Or Valuation	13 890	18 979	19 854	20 693	24 231	24 867
Tangible Fixed Assets Depreciation	8 187	12 078	15 664	17 312	19 344	21 604
Tangible Fixed Assets Depreciation Charged In Period		3 891	3 586	1 648	2 032	2 260
Total Additions Including From Business Combinations Property Plant Equipment							1 788	1 869		2 320	1 115
Advances Credits Directors	35 748	6 428	6 824	7 405
Advances Credits Made In Period Directors		113 944	97 974
Advances Credits Repaid In Period Directors		84 624	84 722

People with significant control

The companies that control this firm include: Jk002 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swindon at Broadacres, Broad Town, SN4 7RP and was registered as a PSC under the registration number 12045687.

Jk002 Ltd

Address: 23 Broadacres, Broad Town, Swindon, SN4 7RP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 12045687

Notified on 12 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel M.

Notified on 6 April 2016

Ceased on 12 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Ceased on 12 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Paraplanner in Swindon, posted on Thursday 9th March 2017
Region / City	Swindon
Salary	From £30000.00 to £45000.00 per year
Job type	permanent
Expiration date	Friday 21st April 2017


Paraplanner in Swindon, posted on Thursday 8th January 2015
Region / City	Swindon
Salary	From £30000.00 to £45000.00 per year
Job type	permanent
Expiration date	Friday 20th February 2015


Financial Services Paraplanner in Swindon, posted on Monday 28th April 2014
Region / City	Swindon
Salary	From £30000.00 to £45000.00 per year
Job type	contract
Expiration date	Friday 22nd August 2014

Paraplanner in Swindon, posted on Thursday 9th March 2017

Region / City

Swindon

Salary

From £30000.00 to £45000.00 per year

Job type

permanent

Expiration date

Friday 21st April 2017

Paraplanner in Swindon, posted on Thursday 8th January 2015

Region / City

Swindon

Salary

From £30000.00 to £45000.00 per year

Job type

permanent

Expiration date

Friday 20th February 2015

Financial Services Paraplanner in Swindon, posted on Monday 28th April 2014

Region / City

Swindon

Salary

From £30000.00 to £45000.00 per year

Job type

contract

Expiration date

Friday 22nd August 2014

Kdml Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Louise M.

Lorraine A.

Steven M.

Daniel M.

People with significant control

Jk002 Ltd

Daniel M.

Louise M.

Accounts Documents

Jobs and Vacancies at Kdml Consulting Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2016