Kje Limited in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Started with Reg No. 05087390 twenty years ago, Kje Limited is a Private Limited Company. The company's latest office address is 1-3 High Street, Dunmow. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when the company accounts were filed.

As for this limited company, a variety of director's tasks have so far been done by Kirsty E. who was chosen to lead the company on 2004-03-29. To help the directors in their tasks, this limited company has been utilizing the skillset of Margaret E. as a secretary for the last eleven years.

Executives who have control over the firm are as follows: Kirsty E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	123 576	92 843

Balance Sheet
Cash Bank In Hand	132 299	129 014
Cash Bank On Hand		129 014	105 732	73 478	102 518	150 423	118 606	70 121	44 532
Current Assets	134 175	134 242	112 693	105 720	105 562	162 915	122 662	142 421	97 107
Debtors	1 876	5 228	6 961	32 242	3 044	12 492	4 056	72 300	52 575
Net Assets Liabilities		92 843	103 727	92 608	93 086	115 887	109 067	114 657	87 309
Net Assets Liabilities Including Pension Asset Liability	123 576	92 843
Property Plant Equipment		15 728	13 369	12 046	10 137	8 483	8 250	6 955
Tangible Fixed Assets	17 117	15 728

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	123 476	92 743
Shareholder Funds	123 576	92 843

Other Financial Data
Amount Specific Advance Or Credit Directors		30 392	929	356	999	15 193
Amount Specific Advance Or Credit Made In Period Directors			29 463	1 285
Amount Specific Advance Or Credit Repaid In Period Directors					1 355	14 194
Accumulated Depreciation Impairment Property Plant Equipment		17 385	19 744	21 886	23 795	25 449	27 098	28 393	29 436
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		54 067	20 120	22 869	20 687	53 899	20 277	33 424	14 587
Creditors Due Within One Year	24 397	54 067
Dividends Paid			29 167	46 000	47 000	58 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 359	2 142	1 909	1 654	1 649	1 295	1 043
Net Current Assets Liabilities	109 778	80 175	92 573	82 851	84 875	109 016	102 385	108 997	82 520
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			40 051	34 881	47 478	80 801
Property Plant Equipment Gross Cost		33 113	33 113	33 932	33 932	33 932	35 348	35 348
Provisions For Liabilities Balance Sheet Subtotal		3 060	2 215	2 289	1 926	1 612	1 568	1 295	1 123
Provisions For Liabilities Charges	3 319	3 060
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 540
Tangible Fixed Assets Cost Or Valuation	31 573	33 113
Tangible Fixed Assets Depreciation	14 456	17 385
Tangible Fixed Assets Depreciation Charged In Period		2 929
Total Additions Including From Business Combinations Property Plant Equipment				819			1 416
Total Assets Less Current Liabilities	126 895	95 903	105 942	94 897	95 012	117 499	110 635	115 952	88 432