Km Design Services Limited in Lancashire, WA12 8BE

Description

Data updated on: 01-11-2023

Km Design Services Limited has been prospering in this business for at least eighteen years. Started with Registered No. 06010193 in 2006, the firm is registered at 23 Banastre Drive, Newton Le, Lancashire WA12 8BE. This firm's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-11-30 is the last time account status updates were reported.

According to the official data, this particular business is governed by a solitary managing director: Keith M., who was chosen to lead the company on 2006/11/27. In addition, the managing director's assignments are constantly aided with by a secretary - Andrew H., who was chosen by this specific business in November 2006.

Keith M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	187 440	207 456

Balance Sheet
Cash Bank On Hand					286 372	270 937	266 220	251 298	139 980	194 611	200 865	226 783
Current Assets	204 280	224 052	253 131	278 401	288 580	272 937	270 060	253 218	150 036	203 159	209 815	240 031
Debtors	4 306	4 523	191	5 568	2 208	2 000	3 840	1 920	10 056	8 548	8 950	13 248
Net Assets Liabilities					228 473	211 410	143 182	122 998	115 831	112 752	136 421	173 014
Property Plant Equipment											878	658
Cash Bank In Hand	199 974	219 529	252 940	272 833	286 372
Net Assets Liabilities Including Pension Asset Liability	187 440	207 456	234 785	232 048	228 473
Tangible Fixed Assets	346

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	187 439	207 455	234 784	232 047	228 472
Shareholder Funds	187 440	207 456

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 200	1 200	1 200	1 200			220	440
Additions Other Than Through Business Combinations Property Plant Equipment											1 098
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					13 323	12 662	12	12	152	3 031	5 815	8 846
Creditors					60 107	61 527	126 878	130 220	34 205	90 407	74 272	67 675
Increase From Depreciation Charge For Year Property Plant Equipment											220	220
Net Current Assets Liabilities	187 094	207 456	234 785	232 048	228 473	211 410	143 182	122 998	115 831	112 752	135 543	172 356
Other Creditors					44 607	45 953	124 305	125 664	27 928	85 389	64 774	53 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 200
Other Disposals Property Plant Equipment									1 200
Other Taxation Social Security Payable					2 177	2 252	1 901	3 002	2 104	1 327	3 003	4 907
Property Plant Equipment Gross Cost					1 200	1 200	1 200	1 200			1 098	1 098
Trade Creditors Trade Payables						660	660	1 542	4 021	660	680	680
Trade Debtors Trade Receivables					2 208	2 000	3 840	1 920	10 056	8 548	8 950	13 248
Capital Employed		207 456	234 785	232 048	228 473
Creditors Due Within One Year	17 186	16 596	18 346	46 353	60 107
Par Value Share			1	1	1
Fixed Assets	346
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	854	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation Charged In Period		346
Total Assets Less Current Liabilities	187 440	207 456
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Andrew H.

Role: Secretary

Appointed: 27 November 2006

Latest update: 7 March 2024

Keith M.

Role: Director

Appointed: 27 November 2006

Latest update: 7 March 2024

People with significant control

Keith M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 April 2013
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 July 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 July 2014

Km Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Keith M.

People with significant control

Keith M.

Accounts Documents

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