Kilby-jones Limited
137 Kingfisher Way Rufford Oaks Ollerton NG22 9DW Newark
Number: 08527337
Incorporation date: 2013-05-13
Dissolution date: 2022-03-08
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Situated at 137 Kingfisher Way Rufford Oaks, Newark NG22 9DW Kilby-jones Ltd was a Private Limited Company and issued a 08527337 Companies House Reg No. The firm was set up on 2013/05/13. Kilby-jones Ltd had existed on the market for nine years.
Tamsin J. was this particular firm's director, assigned to lead the company in 2013 in May.
Tamsin J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||||
| Net Worth | 5 108 | 20 896 | 37 910 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 188 | 42 554 | 6 366 | 509 | |||
| Current Assets | 17 429 | 32 896 | 45 732 | 57 012 | 55 808 | 6 366 | |
| Debtors | 4 554 | 4 680 | 9 000 | 10 824 | 13 254 | ||
| Net Assets Liabilities | 41 686 | 36 810 | 4 264 | -215 | |||
| Other Debtors | 4 398 | 4 398 | |||||
| Cash Bank In Hand | 12 875 | 28 216 | 36 732 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 5 107 | 20 895 | 37 909 | ||||
| Shareholder Funds | 5 108 | 20 896 | 37 910 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 797 | 144 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 8 743 | 13 095 | |||||
| Creditors | 15 326 | 18 201 | 2 102 | 580 | |||
| Net Current Assets Liabilities | 5 108 | 20 896 | 37 910 | 41 686 | 36 810 | 4 264 | -71 |
| Other Creditors | 2 845 | 1 838 | 48 | ||||
| Other Taxation Social Security Payable | 3 738 | 4 065 | 1 748 | 533 | |||
| Payments To Related Parties | 31 512 | 60 701 | |||||
| Total Assets Less Current Liabilities | 5 108 | 20 896 | 37 910 | 41 686 | 37 607 | 4 264 | -71 |
| Trade Debtors Trade Receivables | 6 426 | 8 856 | |||||
| Advances Credits Directors | 1 823 | 1 616 | 1 041 | 798 | |||
| Advances Credits Made In Period Directors | 1 738 | ||||||
| Advances Credits Repaid In Period Directors | 1 945 | 575 | |||||
| Creditors Due Within One Year | 12 321 | 12 000 | 7 822 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Trade Creditors Trade Payables | 354 | -1 | |||||
Role: Director
Appointed: 13 May 2013
Latest update: 17 September 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 27 May 2022 |
| Confirmation statement last made up date | 13 May 2021 |
| Annual Accounts 11 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 13 May 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 11 November 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 21 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 21 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
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18 Challiner Mews Catcliffe
S60 5UW
Rotherham
18 Challiner Mews Catcliffe
S60 5UW
Rotherham
Sjd Accountancy
Milburn House Dean Street
NE1 1LE
Newcastle Upon Tyne