Kingsmere Finance Directors Limited in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

Kingsmere Finance Directors Limited can be found at Newcastle Upon Tyne at Grainger Suite Regent Centre. Anyone can find the company using the zip code - NE3 3PF. Kingsmere Finance Directors's launching dates back to 2016. This business is registered under the number 10158567 and its status at the time is active. This business's registered with SIC code 70229 - Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-06.

Geoffrey M. is this company's only director, that was assigned to lead the company in 2016 in May.

Geoffrey M. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			8 683	3 124	7 403
Current Assets	183 585	190 154	192 473	218 898	260 463
Debtors	183 585	190 154	183 790	215 774	253 060
Net Assets Liabilities	73 712	76 531	80 998	79 888	110 734
Other Debtors	173 300	186 467	136 854	183 220	213 911
Property Plant Equipment	1 531	3 560	2 031	711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	391	1 945	3 474	4 794	5 505
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				4 167	5 000
Comprehensive Income Expense	29 748	2 819	6 469	32 890
Corporation Tax Payable	6 619	185	1 833	7 839	7 617
Creditors	111 404	117 183	63 506	95 051	109 700
Current Tax For Period	6 619	185
Depreciation Rate Used For Property Plant Equipment		15		15	15
Dividends Paid	2 000		2 000	34 000
Fixed Assets	1 531	3 560	2 031	711
Income Expense Recognised Directly In Equity	-2 000		-2 001	-34 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 554		1 320	711
Issue Equity Instruments			-1
Net Current Assets Liabilities	72 181	72 971	128 967	123 847	150 763
Other Creditors	98 800	102 238	7 708	32 602	42 720
Other Taxation Social Security Payable	5 193	4 027	46 780	47 189	50 800
Profit Loss	29 748	2 819	6 469	32 890
Property Plant Equipment Gross Cost	1 922	5 505		5 505	5 505
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 619	185
Total Assets Less Current Liabilities	73 712	76 531	130 998	124 558	150 763
Trade Creditors Trade Payables	792	10 733	7 185	3 254	3 563
Trade Debtors Trade Receivables	10 285	3 687	46 936	32 554	39 149
Advances Credits Directors	56 161	57 728	1 595	24 902	39 480
Advances Credits Made In Period Directors	5 786			8 693
Advances Credits Repaid In Period Directors	2 354		56 133	32 000

Company staff

Geoffrey M.

Role: Director

Appointed: 03 May 2016

Latest update: 26 January 2024

Geoffrey M.

Role: Secretary

Appointed: 03 May 2016

Latest update: 26 January 2024

People with significant control

Geoffrey M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Kingsmere Finance Directors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Geoffrey M.

People with significant control

Geoffrey M.

Accounts Documents

Company filings

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