Kim Mccarthy Limited in Warrington, WA1 3SW

Description

Data updated on: 01-11-2023

08017121 is a registration number of Kim Mccarthy Limited. It was registered as a Private Limited Company on Tue, 3rd Apr 2012. It has been active in this business for the last twelve years. The company may be gotten hold of in 175 Padgate Lane in Warrington. The company's area code assigned to this location is WA1 3SW. The enterprise's SIC code is 86900: Other human health activities. 2022-04-30 is the last time when the company accounts were filed.

In this business, just about all of director's duties have so far been met by Kim M. who was chosen to lead the company on Tue, 3rd Apr 2012.

Kim M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 023	15 685	15 436

Balance Sheet
Current Assets	15 804	12 179	29 324	41 715	50 455	72 178	96 895	110 689	128 045	141 006
Net Assets Liabilities			15 436	23 156	42 595	58 250	82 403	98 337	110 933	129 427
Cash Bank In Hand	13 304	8 397	26 624
Debtors		1 282
Intangible Fixed Assets	41 353	20 353	9 853
Net Assets Liabilities Including Pension Asset Liability	21 023	15 685	15 436
Stocks Inventory	2 500	2 500	2 700
Tangible Fixed Assets	3 662	5 165	3 925

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 022	15 684	15 435
Shareholder Funds	21 023	15 685	15 436

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 223
Average Number Employees During Period				6	7	6	6	6	4	4
Creditors			25 657	21 999	12 772	17 911	18 519	17 271	20 798	20 055
Fixed Assets	45 015	25 518	13 778	3 440	4 912	3 983	3 683	4 919	3 686	8 307
Net Current Assets Liabilities	-11 040	-8 988	2 443	19 716	37 683	54 267	78 720	93 418	107 247	121 120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							344			169
Provisions For Liabilities Balance Sheet Subtotal			785
Total Assets Less Current Liabilities	33 975	16 530	16 221	23 156					110 933	129 427
Creditors Due After One Year	12 500
Creditors Due Within One Year	26 844	21 167	26 881
Intangible Fixed Assets Additions	52 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 147	32 147	42 647
Intangible Fixed Assets Amortisation Charged In Period	11 147		10 500
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500
Number Shares Allotted	1		1
Par Value Share	1		1
Provisions For Liabilities Charges	452	845	785
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 792
Tangible Fixed Assets Cost Or Valuation	4 792	9 856	9 856
Tangible Fixed Assets Depreciation	1 130	4 691	5 931
Tangible Fixed Assets Depreciation Charged In Period	1 130		1 240

Company staff

Kim M.

Role: Director

Appointed: 03 April 2012

Latest update: 6 April 2024

People with significant control

Kim M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 January 2014
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Kim Mccarthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

People with significant control

Kim M.

Accounts Documents

Company filings

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