Kevin Mccloud Ltd. in Castle Cary, BA7 7PP

Description

Data updated on: 13-11-2020

This company called Kevin Mccloud was created on Fri, 31st Mar 1995 as a private limited company. This company head office was situated in Castle Cary on Greystones House, Lovington. The address post code is BA7 7PP. The reg. no. for Kevin Mccloud Ltd. was 03040557. Kevin Mccloud Ltd. had been active for twenty five years up until dissolution date on Tue, 22nd Sep 2020. twenty years from now the company changed its business name from Dragon Works to Kevin Mccloud Ltd..

When it comes to the firm, the majority of director's responsibilities have so far been fulfilled by Sahra G., Christopher H. and Kevin M.. As for these three executives, Kevin M. had administered the firm for the longest time, having been one of the many members of company's Management Board for 25 years.

Kevin M. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Previous company's names
Kevin Mccloud Ltd. 2004-04-21
Dragon Works Limited 1995-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 244	6 655	5 759	5 623	5 523	1 390	1 260

Balance Sheet
Cash Bank In Hand	20 506	10 897	16 057	5 890
Current Assets	45 397	30 373	16 057	5 935	5 625	1 652	1 652	1 375	1 359
Debtors	24 891	19 476		45
Net Assets Liabilities Including Pension Asset Liability	6 244	6 655	5 759	5 623	5 523	1 390	1 260
Tangible Fixed Assets	381	77
Net Assets Liabilities							1 390	1 258	1 125

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	6 224	6 635	5 739	5 603
Shareholder Funds	6 244	6 655	5 759	5 623	5 523	1 390	1 260

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	39 458	23 780
Fixed Assets	381	77
Net Current Assets Liabilities	5 939	6 593	5 759	5 623	5 523	1 390	1 260	1 258	1 125
Provisions For Liabilities Charges	76	15
Tangible Fixed Assets Cost Or Valuation	2 597	610
Tangible Fixed Assets Depreciation	2 216	533
Tangible Fixed Assets Depreciation Charge For Period		304
Tangible Fixed Assets Depreciation Disposals		-1 987
Tangible Fixed Assets Disposals		-1 987	610
Total Assets Less Current Liabilities	6 320	6 670	5 759	5 623	5 523	1 390	1 260	1 258	1 125
Creditors							262	117	234
Creditors Due Within One Year		23 780	10 298	312	102	262	392
Other Operating Charges Format2				136	102	137
Profit Loss For Period				-136	-102	867
Number Shares Allotted			10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Depreciation Charged In Period			76
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			609
Tax On Profit Or Loss On Ordinary Activities						158
Turnover Gross Operating Revenue						1 162