Kimmack Ltd. in Dorking, RH5 6HD

Description

Data updated on: 01-11-2023

The exact day this company was registered is February 7, 2005. Established under number 05354168, this firm is registered as a Private Limited Company. You may visit the office of this company during office times under the following location: Rose Cottage Abinger Road Coldharbour, RH5 6HD Dorking. This business's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-02-07.

We have a solitary managing director at the moment leading the following limited company, namely Ian D. who has been executing the director's duties since February 7, 2005.

Ian D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-02-28
Currency
Net Worth	4 417	33 454	56 401

Balance Sheet
Cash Bank In Hand	7 107	4 829	6 112
Cash Bank On Hand			6 112	179 116	39 513	16 538	1 049	708	1 362	125
Current Assets	16 623	58 172	76 208	179 116	40 557	20 944	6 374	4 493	2 362	233
Debtors		49 177	70 096		1 044	4 406	5 325	3 785	1 000	108
Other Debtors			62 864		1 044	4 406	4 325	3 285	500	108
Property Plant Equipment			151	113	85	64	48	36	27	20
Tangible Fixed Assets	268	201	151

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 317	33 354	56 301
Shareholder Funds	4 417	33 454	56 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 498	2 536	2 564	2 585	2 601	2 613	2 622	2 629
Administrative Expenses	34 995	16 748
Creditors			19 958	93 733	13 093	7 356	45 166	19 526	16 915	14 019
Creditors Due Within One Year	12 474	24 919	19 958
Debtors Due Within One Year		49 177
Depreciation Tangible Fixed Assets Expense	90	67
Increase From Depreciation Charge For Year Property Plant Equipment				38	28	21	16	12	9	7
Interest Payable Similar Charges	22	40
Net Current Assets Liabilities	4 149	33 253	56 250	85 383	27 464	13 588	-38 792	-15 033	-14 553	-13 786
Number Shares Allotted		100	100
Operating Profit Loss	26 321	94 000
Other Creditors			208	82 675	663	386		13 577	16 498	13 841
Other Creditors Due Within One Year	2 613	503
Other Taxation Social Security Payable			17 300	8 657	10 838	5 669	5 866	4 649	267	178
Par Value Share		1	1
Prepayments Accrued Income Current Asset	9 516	4 166
Profit Loss For Period	21 031	74 037
Profit Loss On Ordinary Activities Before Tax	26 299	93 960
Property Plant Equipment Gross Cost			2 649	2 649	2 649	2 649	2 649	2 649	2 649
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 649	2 649
Tangible Fixed Assets Depreciation	2 381	2 448	2 498
Tangible Fixed Assets Depreciation Charged In Period		67	50
Taxation Social Security Due Within One Year	5 739	20 215
Tax On Profit Or Loss On Ordinary Activities	5 268	19 923
Total Assets Less Current Liabilities	4 417	33 454	56 401	85 496	27 549	13 652	-38 744	-14 997	-14 526	-13 766
Total Dividend Payment		45 000
Trade Creditors Trade Payables			2 450	2 401	1 592	1 301	39 300	1 300	150
Trade Creditors Within One Year	4 122	4 201
Trade Debtors Trade Receivables			7 232				1 000	500	500
Turnover Gross Operating Revenue	61 316	110 748
U K Current Corporation Tax	5 268	19 923

Company staff

Ian D.

Role: Director

Appointed: 24 February 2005

Latest update: 14 February 2024

Jacqueline D.

Role: Secretary

Appointed: 24 February 2005

Resigned: 20 January 2012

Latest update: 14 February 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 07 February 2005

Resigned: 24 February 2005

Address: London, EC2A 4XH

Latest update: 14 February 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 07 February 2005

Resigned: 24 February 2005

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 14 February 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	28 February 2023

Kimmack Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Jacqueline D.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Kimmack Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Jacqueline D.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015