Kent Ot Consultancy Ltd in Rochester, ME2 3QP

Description

Data updated on: 01-11-2023

The Kent Ot Consultancy Ltd firm has been in this business for twelve years, as it's been founded in 2012. Started with Companies House Reg No. 07950572, Kent Ot Consultancy is categorised as a Private Limited Company located in 5 Harlech Close, Rochester ME2 3QP. This business's principal business activity number is 88100, that means Social work activities without accommodation for the elderly and disabled. The latest accounts describe the period up to 28th February 2023 and the most recent confirmation statement was submitted on 15th February 2023.

We have a solitary managing director currently leading the firm, namely Joanne D. who's been doing the director's obligations for twelve years.

Joanne 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 565	4 248	9 151	14 968

Balance Sheet
Cash Bank In Hand	11 136	11 370	15 980	23 256
Cash Bank On Hand				23 256	34 475	46 890	54 266	58 057	67 301	77 926	60 717
Current Assets	14 924	12 900	17 019	24 465	36 730	46 890		58 057	69 703	81 283	65 372
Debtors	3 788	1 530	1 039	1 209	2 255				2 402	3 357	4 655
Net Assets Liabilities				14 968	27 492	38 465	45 735	49 460	59 926	70 332	54 805
Net Assets Liabilities Including Pension Asset Liability	8 565		9 151	14 968
Property Plant Equipment				459	257	111	36	13	1 216	934	652
Tangible Fixed Assets		206	259	459
Other Debtors									2 402

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	8 563	4 246	9 149	14 966
Shareholder Funds	8 565	4 248	9 151	14 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				287	489	635	710	733	197	479	761
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				9 864	9 444	8 515	8 560	8 608	10 762	11 708	11 095
Creditors Due Within One Year	8 211	8 858	8 127	9 864
Increase From Depreciation Charge For Year Property Plant Equipment					202	146	75	23	59	282	282
Net Current Assets Liabilities	14 924	4 042	8 892	14 601	27 286	38 375	45 706	49 449	58 941	69 575	54 277
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors				3 062	2 547	2 267	2 665	3 297	4 243	5 062	6 333
Other Taxation Social Security Payable				6 802	6 897	6 248	5 895	5 311	6 519	6 646	4 762
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				746	746	746	746	746	1 413	1 413
Provisions For Liabilities Balance Sheet Subtotal				92	51	21	7	2	231	177	124
Provisions For Liabilities Charges	259			92
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		225	151	370
Tangible Fixed Assets Cost Or Valuation		225	376	746
Tangible Fixed Assets Depreciation		19	117	287
Tangible Fixed Assets Depreciation Charged In Period		19	98	170
Total Assets Less Current Liabilities	14 924	4 248	9 151	15 060	27 543	38 486	45 742	49 462	60 157	70 509	54 929
Trade Debtors Trade Receivables				1 209	2 255				2 402	3 357	4 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment									595
Disposals Property Plant Equipment									595
Total Additions Including From Business Combinations Property Plant Equipment									1 262
Accruals Deferred Income	6 100

Company staff

Joanne D.

Role: Director

Appointed: 15 February 2012

Latest update: 30 March 2024

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 October 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kent Ot Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

People with significant control

Joanne D.

Accounts Documents

Company filings

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