Kevin Flook Consultancy Limited in Essex, CM13 2TN

Description

Data updated on: 01-11-2023

Kevin Flook Consultancy Limited can be contacted at Essex at 34 Bonningtons. Anyone can search for the company using the postal code - CM13 2TN. Kevin Flook Consultancy's founding dates back to 2014. This firm is registered under the number 09225103 and company's state is active. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Friday 30th September 2022 is the last time when the accounts were reported.

With regards to the following firm, a variety of director's duties have so far been executed by Kevin F. who was assigned this position in 2014 in September.

Kevin F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 032	38 733

Balance Sheet
Cash Bank In Hand	7 808	35 898
Cash Bank On Hand		35 898	117 426	11 224	19 304	13 135	43 119	65 816	167 965
Current Assets	19 475	71 898	138 353	220 344	263 963	310 724	350 345	410 129	519 544
Debtors	11 667	36 000	20 927	209 120	244 659	297 589	307 226	344 313	351 579
Other Debtors				201 000	244 659	288 195	298 895	310 095	290 177
Property Plant Equipment									15 495

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 022	38 723
Shareholder Funds	13 032	38 733

Other Financial Data
Amount Specific Advance Or Credit Directors						542	1 617	19 565	42 451
Amount Specific Advance Or Credit Made In Period Directors							78 925	65 182	78 886
Amount Specific Advance Or Credit Repaid In Period Directors							80 000	44 000	56 000
Accrued Liabilities		1 080	1 100	1 125	1 125	1 125	1 125	1 325	1 575
Accumulated Depreciation Impairment Property Plant Equipment									2 761
Average Number Employees During Period			1	1	1	1	1	1	2
Corporation Tax Payable		9 502	22 836	30 876	26 606	30 652	22 627	24 499	40 455
Creditors		33 165	31 462	36 682	32 906	36 689	31 964	36 610	58 207
Creditors Due Within One Year	6 443	33 165
Increase From Depreciation Charge For Year Property Plant Equipment									2 761
Loans From Directors		13 725	546	3 313	633
Net Current Assets Liabilities	13 032	38 733	106 891	183 662	231 057	274 035	318 381	373 519	461 337
Number Shares Allotted	10	10
Other Creditors									87
Other Taxation Social Security Payable									1 885
Par Value Share	1	1
Property Plant Equipment Gross Cost									18 256
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment									18 256
Total Assets Less Current Liabilities	13 032	38 733	106 891	183 662	231 057	274 035	318 381	373 519	476 832
Trade Debtors Trade Receivables		36 000	20 927	8 120		9 394	8 331	14 653	18 951
Value-added Tax Payable		8 858	6 980	1 368	4 542

Company staff

Kevin F.

Role: Director

Appointed: 18 September 2014

Latest update: 13 February 2024

People with significant control

Kevin F.

Notified on 18 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	18 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kevin Flook Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

People with significant control

Kevin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Kevin Flook Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

People with significant control

Kevin F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015