Kevin Downey Associates Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Kevin Downey Associates Ltd is located at Chelmsford at Kingfisher House. You can find this business by the postal code - CM1 1GU. Kevin Downey Associates's launching dates back to year 2009. This enterprise is registered under the number 06999262 and company's current status is active. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-02-24 is the last time the company accounts were filed.

With regards to this specific business, the full scope of director's obligations have so far been executed by Kevin D. who was formally appointed in 2009 in August. Since 2009-08-24 Patricia D., had been supervising this business up until the resignation in 2021.

Kevin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-24	2012-02-24	2013-02-24	2014-02-24	2015-02-24	2016-02-24	2017-02-24	2018-02-24	2019-02-24	2020-02-24	2021-02-24	2022-02-24	2023-02-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 735	103 196	104 926	78 583	59 322	82 285

Balance Sheet
Cash Bank In Hand	14 592	65 677	83 355	72 840	70 206	113 237
Cash Bank On Hand						113 237	41 184	104 930	112 825	39 911	75 608	8 250	1 725
Current Assets	139 023	161 849	119 967	112 847	95 618	173 539	110 535	138 083	139 776	142 838	77 369	16 437	1 725
Debtors	124 431	96 172	36 612	40 007	25 412	60 302	69 351	33 153	26 951	102 927	1 761	8 187
Net Assets Liabilities						82 285	98 026	111 095	106 454	115 333
Net Assets Liabilities Including Pension Asset Liability	46 735	103 196	104 926	78 583	59 322	82 285
Property Plant Equipment						103	27 793	22 914	15 722
Tangible Fixed Assets	2 695	1 916	4 791	2 523	1 154	103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 635	103 096	104 826	78 483	59 222	82 185
Shareholder Funds	46 735	103 196	104 926	78 583	59 322	82 285

Other Financial Data
Accrued Liabilities						6 015		1 444
Accumulated Depreciation Impairment Property Plant Equipment						7 860	4 432	11 891	19 083
Average Number Employees During Period							2	2	2	2	2	1
Corporation Tax Payable						13 707	26 281	40 960	34 998	17 174	17 292
Creditors						91 178	34 889	45 767	46 150	27 505	17 772	480	550
Creditors Due Within One Year		60 188	18 963	36 282	37 232	91 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 818			23 540
Disposals Property Plant Equipment							7 818			34 946
Increase From Depreciation Charge For Year Property Plant Equipment							4 390	7 459	7 192	4 457
Net Current Assets Liabilities	44 606	101 663	101 004	76 565	58 386	82 361	75 646	92 316	93 626	115 333	59 597	15 957	1 175
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						63 938	2 103	487	3 180	-1 072
Other Taxation Social Security Payable						200			324	183
Par Value Share			100	100	100	100	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 963	32 225	34 805	34 805
Provisions For Liabilities Balance Sheet Subtotal						179	5 413	4 135	2 894
Provisions For Liabilities Charges	566	383	869	505	218	179
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		245	4 532			145
Tangible Fixed Assets Cost Or Valuation	3 041	3 286	7 818	7 818	7 818	7 963
Tangible Fixed Assets Depreciation	346	1 370	3 027	5 295	6 664	7 860
Tangible Fixed Assets Depreciation Charged In Period			1 657	2 268	1 369	1 196
Total Additions Including From Business Combinations Property Plant Equipment							32 080	2 580		141
Total Assets Less Current Liabilities	47 301	103 579	105 795	79 088	59 540	82 464	103 439	115 230	109 348	115 333	59 597	15 957	1 175
Trade Creditors Trade Payables						756				3 550	480	480	550
Trade Debtors Trade Receivables						60 302	69 351	33 153	26 951	41 927	1 761	187
Value-added Tax Payable						4 462	6 505	2 876	7 648
Advances Credits Directors		12 446	5 525	17 972	7 222
Advances Credits Made In Period Directors			19 887	297 122
Advances Credits Repaid In Period Directors			12 966	309 569
Creditors Due Within One Year Total Current Liabilities	94 417	60 186
Fixed Assets	2 695	1 916
Tangible Fixed Assets Depreciation Charge For Period		1 024

Company staff

Kevin D.

Role: Director

Appointed: 24 August 2009

Latest update: 19 February 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Patricia D.

Notified on 6 April 2016

Ceased on 21 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 November 2023
Account last made up date	24 February 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	25 February 2013
End Date For Period Covered By Report	24 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	25 February 2014
End Date For Period Covered By Report	24 February 2015
Date Approval Accounts	24 April 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	24 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	25 February 2016
End Date For Period Covered By Report	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	25 February 2017
End Date For Period Covered By Report	24 February 2018
Annual Accounts
Start Date For Period Covered By Report	25 February 2018
End Date For Period Covered By Report	24 February 2019
Annual Accounts
Start Date For Period Covered By Report	25 February 2019
End Date For Period Covered By Report	24 February 2020
Annual Accounts
Start Date For Period Covered By Report	25 February 2020
End Date For Period Covered By Report	24 February 2021
Annual Accounts
Start Date For Period Covered By Report	25 February 2021
End Date For Period Covered By Report	24 February 2022
Annual Accounts
Start Date For Period Covered By Report	25 February 2022
End Date For Period Covered By Report	24 February 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	24 February 2013
Date Approval Accounts	7 January 2014

Kevin Downey Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Patricia D.

People with significant control

Kevin D.

Patricia D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Kevin Downey Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Patricia D.

People with significant control

Kevin D.

Patricia D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013