Kermedec Solutions Limited in Wokingham, RG40 1GS

Description

Data updated on: 01-11-2023

Kermedec Solutions Limited can be found at Wokingham at 80 William Heelas Way. Anyone can look up this business by the zip code - RG40 1GS. This enterprise has been in the field on the British market for 13 years. This business is registered under the number 07608088 and company's official state is active. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Kermedec Solutions Ltd released its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-04-18.

Janet L. and Leslie L. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2011.

Les L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 930	15 989	16 268	5 886	6 645

Balance Sheet
Cash Bank On Hand					15 781	22 408	14 384	44 468	60 347	26 023	12 063	61 853
Current Assets	14 821	34 542	39 790	18 717	24 661	37 672	40 503	59 636	74 027	26 023	42 303	80 379
Debtors	996	11 520	6 480		8 880	15 264	26 119	15 168	13 680		30 240	18 526
Net Assets Liabilities					6 645	11 231	15 237	31 097	45 758	25 263	27 003	46 616
Property Plant Equipment												1 618
Cash Bank In Hand	13 825	23 022	33 310	18 717	15 781
Net Assets Liabilities Including Pension Asset Liability	3 930	15 989	16 269	5 886	6 645
Tangible Fixed Assets	961	1 410	1 206	455

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 928	15 987	16 267	5 885	6 643
Shareholder Funds	3 930	15 989	16 268	5 886	6 645

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities									748	748	398	949
Accumulated Depreciation Impairment Property Plant Equipment					2 830	2 830	2 830	2 830	2 830			198
Additions Other Than Through Business Combinations Property Plant Equipment												1 816
Creditors					18 016	26 441	25 266	28 539	28 269	760	15 300	35 381
Increase From Depreciation Charge For Year Property Plant Equipment												198
Loans From Directors					852	852
Net Current Assets Liabilities	2 969	14 579	15 063	5 432	6 645	11 231	15 237	31 097	45 758	25 263	27 003	44 998
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors					889	992	647	2 295	30
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 830
Other Disposals Property Plant Equipment										2 830
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 830	2 830	2 830	2 830	2 830			1 816
Taxation Social Security Payable					15 725	24 597	24 619	26 244	27 491	12	6 144	24 810
Trade Creditors Trade Payables					550
Trade Debtors Trade Receivables					8 880	15 264	26 119	15 168	13 680		30 240	18 526
Value-added Tax Payable											8 758	9 622
Creditors Due Within One Year	11 852	19 963	24 728	13 285	18 016
Fixed Assets	961	1 410	1 206	455
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		938	739
Tangible Fixed Assets Cost Or Valuation	1 153	2 091	2 830	2 830	2 830
Tangible Fixed Assets Depreciation	192	681	1 624	2 375	2 830
Tangible Fixed Assets Depreciation Charged In Period		489	943	751	455
Total Assets Less Current Liabilities	3 930	15 989	16 268	5 887

Company staff

Janet L.

Role: Director

Appointed: 18 April 2011

Latest update: 10 February 2024

Leslie L.

Role: Director

Appointed: 18 April 2011

Latest update: 10 February 2024

People with significant control

Les L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 June 2014
Annual Accounts 4 September 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 June 2015
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 June 2015

Kermedec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet L.

Leslie L.

People with significant control

Les L.

Accounts Documents

Company filings

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