Kfk Project Services Limited in Hartlepool, TS24 7DN

Description

Data updated on: 01-11-2023

Started with Reg No. 10467954 8 years ago, Kfk Project Services Limited is a Private Limited Company. The business current registration address is Exchange Building, 66 Church Street Hartlepool. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 31st October 2022 and the most current confirmation statement was released on 7th November 2022.

Given this company's constant expansion, it was vital to appoint new directors: Kevin C. and Faye C. who have been aiding each other since 2017 for the benefit of the following business.

Executives who have control over the firm are as follows: Kevin C. owns 1/2 or less of company shares. Faye C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	51 954	14 324	9 940	92 858	993	8
Current Assets	55 254	15 460	19 538	92 858	50 175	45 144
Debtors	3 300	1 136	9 598	17 389	49 182	45 136
Net Assets Liabilities	29 439	69	846	40 078	918	-2 392
Other Debtors		1 136	9 598	17 389	49 182	45 136
Property Plant Equipment	963	651	595	197	85

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	286	598	995	1 393	1 505	1 590
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts				30 000	30 000	30 000
Comprehensive Income Expense	69 429	49 630	53 777
Corporation Tax Payable	16 439	12 023	12 845	355	16 464	17 336
Creditors	26 778	16 042	19 287	22 977	19 342	17 536
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Dividends Paid	40 000	79 000	53 000
Fixed Assets	963	651	595	197	85
Income Expense Recognised Directly In Equity	-39 990	-79 000	-53 000
Increase From Depreciation Charge For Year Property Plant Equipment		312	397	398	112	85
Issue Equity Instruments	10
Net Current Assets Liabilities	28 476	-582	251	69 881	30 833	27 608
Other Creditors	4 903	200	200	200	200	200
Other Taxation Social Security Payable	5 436	3 819	6 242	17 701	2 678
Profit Loss	69 429	49 630	53 777
Property Plant Equipment Gross Cost		1 249	1 590	1 590	1 590	1 590
Total Additions Including From Business Combinations Property Plant Equipment			341
Total Assets Less Current Liabilities	29 439	69	846	70 078	30 918	27 608
Trade Debtors Trade Receivables	3 300

Company staff

Kevin C.

Role: Director

Appointed: 01 December 2017

Latest update: 2 March 2024

Faye C.

Role: Director

Appointed: 08 November 2016

Latest update: 2 March 2024

People with significant control

Kevin C.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Faye C.

Notified on 8 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Kfk Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Faye C.

People with significant control

Kevin C.

Faye C.

Accounts Documents

Company filings

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