Kechkay Management Services Limited in Essex, RM9 5RP

Description

Data updated on: 01-11-2023

Kechkay Management Services started its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05235085. This firm has been prospering for 20 years and it's currently active. This company's office is situated in Essex at 119 Ivy House Road. You could also locate the firm using the zip code, RM9 5RP. The enterprise's declared SIC number is 62012 which stands for Business and domestic software development. Kechkay Management Services Ltd filed its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-02-08.

According to the latest data, we have a solitary managing director in the company: Olukayode O. (since 2004-09-20). For one year Bisiola B., had been supervising the firm until the resignation on 2013-12-31. Furthermore another director, specifically Kechi O. quit on 2013-12-31.

Olukayode O. 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 411	3 661	11 112	14 940	42 842	-8 714

Balance Sheet
Current Assets	25 214	13 369	16 289	27 158	15 122	64 889	111 274	111 321	106 633	11 550	32 245	45 875
Net Assets Liabilities						-8 714	81 704	95 834	103 862	78 437	42 549	44 205
Cash Bank In Hand	9 875	11 780	5 081	10 663
Debtors	15 339	1 589	11 208	16 495
Net Assets Liabilities Including Pension Asset Liability	-15 411	5 752	11 112	14 940	42 842	-8 714
Tangible Fixed Assets	11 481	73 328	84 200	99 884

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-15 413	5 750	11 110	14 938
Shareholder Funds	-15 411	3 661	11 112	14 940	42 842	-8 714

Other Financial Data
Accrued Liabilities Deferred Income						43 080	13 963
Average Number Employees During Period									4	6	7	7
Creditors						160 000	22 142	25 028	16 763	18 185	120 236	163 805
Fixed Assets	11 481	73 328	84 200	99 884	151 788	96 964	124 799	100 544	80 489	136 317	180 540	204 915
Net Current Assets Liabilities	25 214	12 384	11 963	26 201	8 146	76 571	89 132	86 293	89 870	-6 635	-87 991	-117 930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						32 513
Total Assets Less Current Liabilities	36 695	85 712	96 163	126 085	159 934	173 535	95 667	186 837	170 359	129 682	92 549	86 985
Creditors Due After One Year	52 106	79 960	85 051	111 145	117 092	139 169
Creditors Due Within One Year		985	4 326	957	6 976	20 831
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Profit Loss For Period				3 828	27 902
Accruals Deferred Income						43 080
Tangible Fixed Assets Additions		65 000	15 000	22 254
Tangible Fixed Assets Cost Or Valuation	20 100	85 100	100 100	122 354
Tangible Fixed Assets Depreciation	8 619	11 772	15 900	22 470
Tangible Fixed Assets Depreciation Charged In Period		3 153	4 128	6 570
Share Capital Allotted Called Up Paid		2	2	2