Kingcad Ltd in Estover, PL6 7TL

Description

Data updated on: 01-11-2023

Kingcad Ltd can be reached at Harscombe House, 1 Darklake View in Estover. Its post code is PL6 7TL. Kingcad has been active on the market for the last twelve years. Its reg. no. is 07926112. This enterprise's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. The business latest annual accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-27.

Anthony K. is the enterprise's only managing director, that was appointed in 2012. The following company had been supervised by Anthony K. till twelve years ago.

Anthony K. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 013	20 047	45 694	48 298

Balance Sheet
Current Assets	32 421	24 197	58 168	57 731	42 807	52 972	57 100	67 545	87 541	44 019	58 120
Net Assets Liabilities					42 703	48 484	58 429	66 660	76 841
Cash Bank In Hand	27 587	18 438	52 659	52 782
Debtors	0	1	24	218
Net Assets Liabilities Including Pension Asset Liability	18 013	20 047	45 694	48 298
Stocks Inventory	4 834	5 758	5 485	4 731
Tangible Fixed Assets	0	1 458	981	386

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 012	20 046	45 693	48 297
Shareholder Funds	18 013	20 047	45 694	48 298

Other Financial Data
Total Fixed Assets Additions		2 187	378	390
Total Fixed Assets Cost Or Valuation	0	2 187	2 565	2 955
Total Fixed Assets Depreciation	0	729	1 584	2 569
Total Fixed Assets Depreciation Charge In Period		729	855	985
Accrued Liabilities Not Expressed Within Creditors Subtotal				234	234	234	234	234	234
Average Number Employees During Period							1	1	1	1	1
Creditors				9 585	234	4 488	5 553	5 920	14 686	17 132	21 931
Fixed Assets	0	1 458	981	386	130		7 116	5 246	3 986	2 847	2 652
Net Current Assets Liabilities	18 013	18 589	44 713	47 912	42 573	48 484	51 547	61 648	72 855	26 887	36 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								23
Total Assets Less Current Liabilities	18 013	20 047	45 694	48 298	42 703	48 484	58 663	66 894	76 841	29 734	38 841
Advances Credits Directors			216	190	258
Advances Credits Made In Period Directors				236
Advances Credits Repaid In Period Directors				642
Creditors Due Within One Year Total Current Liabilities	14 408	5 608	13 455	9 819
Tangible Fixed Assets Additions		2 187	378	390
Tangible Fixed Assets Cost Or Valuation	0	2 187	2 565	2 955
Tangible Fixed Assets Depreciation	0	729	1 584	2 569
Tangible Fixed Assets Depreciation Charge For Period		729	855	985

Company staff

Anthony K.

Role: Director

Appointed: 27 January 2012

Latest update: 1 February 2024

People with significant control

Anthony K.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kingcad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Anthony K.

People with significant control

Anthony K.

Accounts Documents

Company filings

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