Kimsey Consulting Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

This Kimsey Consulting Limited company has been operating in this business for thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07706690, Kimsey Consulting is categorised as a Private Limited Company located in Ground Floor Blackbrook Gate 1, Taunton TA1 2PX. This business's Standard Industrial Classification Code is 73200 which means Market research and public opinion polling. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-15.

The company has just one director currently leading this specific firm, namely Stephen K. who has been performing the director's responsibilities for thirteen years.

Stephen K. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 234	793	35	-2 652	-6 773

Balance Sheet
Cash Bank On Hand									1 704	3 856	4 430	8 984
Current Assets	1 326	12 606	7 573	6 825				16 446	15 096	13 740	15 032
Debtors	1 326	12 606	5 890	6 825	12 268	15 378	7 702	16 446	13 392	9 884	10 602	6 351
Net Assets Liabilities					-6 773	-157	48	2 616	3 931	2 515	4 892	6 479
Other Debtors					5 782	9 058	1 352	7 671	5 288	2 282	323
Property Plant Equipment					300	181	465	348	394	428	229	1 194
Cash Bank In Hand			1 683
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	3 234	793	35	-2 652	-6 773
Tangible Fixed Assets	1 826	1 646	1 218	507	300

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 224	783	25	-2 662	-6 783
Shareholder Funds	3 234	793	35	-2 652	-6 773

Other Financial Data
Accrued Liabilities								1 950	1 950	1 950	1 950
Accrued Liabilities Deferred Income											1 950	2 145
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 597	4 716	4 958	5 075	5 229	5 446	5 645	6 307
Additions Other Than Through Business Combinations Property Plant Equipment							526		200	251
Amounts Owed By Directors											323	3 619
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings									6 000	4 600	3 400
Bank Borrowings Overdrafts											3 400	2 200
Bank Overdrafts					14 590	9 618	2 084	9 909
Corporation Tax Payable											1 917	1 842
Creditors					19 341	15 716	8 119	14 178	6 000	4 600	3 400	2 200
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Amortisation Impairment Intangible Assets											-10 000
Disposals Intangible Assets											-10 000
Increase From Depreciation Charge For Year Property Plant Equipment						119	242	117	154	217	199	662
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 592	-6 853	-5 183	-5 159	-7 073	-338	-417	2 268	9 537	6 687	8 063
Nominal Value Allotted Share Capital											10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10	10
Other Creditors							1 360
Other Payables Accrued Expenses					2 087	4 311	1 950	1 950
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments					1 589	1 580	1 587	2 193	2 127	1 967	2 690
Prepayments Accrued Income											2 690	2 732
Property Plant Equipment Gross Cost					4 897	4 897	5 423	5 423	5 623	5 874	5 874	7 501
Taxation Social Security Payable								630	767
Total Additions Including From Business Combinations Property Plant Equipment												1 627
Total Assets Less Current Liabilities	3 234	793	35					2 616	9 931	7 115	8 292
Total Borrowings					14 590	9 618	2 084	9 909	6 000	4 600	3 400
Trade Creditors Trade Payables					2 664		2 725	1 689	2 842	2 953	1 902	2 663
Trade Debtors Trade Receivables					4 897	4 740	4 763	6 582	5 977	5 635	7 589
Useful Life Property Plant Equipment Years												3
Amount Specific Advance Or Credit Directors					-5 605	-9 058	-1 332	-7 671	-5 288	-2 282	-323
Amount Specific Advance Or Credit Made In Period Directors					-18 639	-21 451	-21 278	-19 696	-14 759	-14 683	-16 348
Amount Specific Advance Or Credit Repaid In Period Directors					15 940	17 998	29 004	13 357	17 142	17 689	18 307
Creditors Due Within One Year	7 918	19 459	12 756	11 984	19 341
Fixed Assets	9 826	7 646	5 218	2 507	300
Number Shares Allotted			10	10	10
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Additions	2 673		1 014
Tangible Fixed Assets Cost Or Valuation	2 673	3 623	4 637
Tangible Fixed Assets Depreciation	847	1 977	3 419
Tangible Fixed Assets Depreciation Charged In Period	847		1 442
Value Shares Allotted			10	10	10

Company staff

Stephen K.

Role: Director

Appointed: 15 July 2011

Latest update: 9 March 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 14 July 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 July 2016

Kimsey Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

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