Kimcom Design Services Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Kimcom Design Services started its business in the year 2013 as a Private Limited Company under the ID 08688448. The firm has been active for 11 years and it's currently active. This company's headquarters is situated in Warrington at 840 Ibis Court. You can also locate this business using its zip code of WA1 1RL. The company's registered with SIC code 63990, that means Other information service activities n.e.c.. Kimcom Design Services Limited released its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-01-17.

There seems to be one managing director at the current moment leading this specific business, specifically Keith M. who's been executing the director's duties for 11 years.

Executives who control the firm include: Keith M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Charlotte M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 497	15 982	18 784

Balance Sheet
Current Assets	35 713	26 230	36 575	171 224	194 009	203 302	171 431	157 362	117 263	66 135
Net Assets Liabilities				107 741	133 817	164 809	153 202	147 291	120 422
Cash Bank In Hand	29 491	26 056	33 216
Debtors	6 222	174	3 359
Net Assets Liabilities Including Pension Asset Liability	17 497	15 982	18 784
Tangible Fixed Assets	200	100	246

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 496	15 981	18 783
Shareholder Funds	17 497	15 982	18 784

Other Financial Data
Total Fixed Assets Additions	300		369
Total Fixed Assets Cost Or Valuation	300	300	669
Total Fixed Assets Depreciation	100	200	423
Total Fixed Assets Depreciation Charge In Period	100	100	223
Accrued Liabilities Not Expressed Within Creditors Subtotal			294	294	294	245	8 009	245	245
Average Number Employees During Period							2	2	2	2
Creditors			17 743	63 312	59 899	42 948	26 050	25 192	8 255	-2 157
Fixed Assets	200	100	246	123	1	4 700	15 018	15 366	11 414	8 560
Net Current Assets Liabilities	17 297	15 882	18 538	107 912	134 110	160 354	146 193	132 170	109 008	68 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							812
Total Assets Less Current Liabilities	17 497	15 982	18 784	108 035	134 111	165 054	161 211	147 536	120 422	76 852
Advances Credits Directors		216	2 404	215
Advances Credits Made In Period Directors			8 207
Advances Credits Repaid In Period Directors			5 587
Creditors Due Within One Year Total Current Liabilities	18 416	10 348	18 037
Tangible Fixed Assets Additions	300		369
Tangible Fixed Assets Cost Or Valuation	300	300	669
Tangible Fixed Assets Depreciation	100	200	423
Tangible Fixed Assets Depreciation Charge For Period	100	100	223

Company staff

Keith M.

Role: Director

Appointed: 12 September 2013

Latest update: 20 March 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charlotte M.

Notified on 14 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kimcom Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

People with significant control

Keith M.

Charlotte M.

Accounts Documents

Company filings

Filing category

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