Kmp Accountancy Limited in Malmesbury, SN16 9FQ

Description

Data updated on: 01-11-2023

The Kmp Accountancy Limited firm has been offering its services for 16 years, as it's been founded in 2008. Registered with number 06483434, Kmp Accountancy is a Private Limited Company with office in Mill House, Malmesbury SN16 9FQ. The firm's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-24.

Kelly R. is the company's single director, who was designated to this position 16 years ago.

Kelly R. 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	2013-03-31	2014-03-31	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	2 109	1 003	227

Balance Sheet
Cash Bank On Hand				28 550	6 255	15 082	11 045	13 883	15 512	14 265	16 554
Current Assets	13 748	11 293	15 310	37 850	18 294	28 120	25 275	25 015	24 680	26 908	23 977
Debtors	7 585	6 619	3 162	9 300	12 039	13 038	14 230	11 132	9 168	12 643	7 423
Net Assets Liabilities				2 694	176	962	3 517	5 782	7 554	7 222	12 437
Other Debtors				5 658	6 867	5 003	5 950	5 434	4 625	6 120	3 515
Property Plant Equipment				133	8 893	7 727	7 127	442	149	112	450
Cash Bank In Hand	6 163	4 674	12 148	28 550
Intangible Fixed Assets	5 312	3 437	1 562
Net Assets Liabilities Including Pension Asset Liability	2 109	1 003	227	2 694
Tangible Fixed Assets	429	235	177	133

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 009	903	127	2 594
Shareholder Funds	2 109	1 003	227

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				1 285	2 554	3 720	5 049	2 200	2 493	2 530	2 741
Additions Other Than Through Business Combinations Property Plant Equipment					10 029		729				549
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				7 875	8 494
Creditors				35 263	26 681	34 625	28 588	19 591	17 247	19 777	11 904
Increase From Depreciation Charge For Year Property Plant Equipment					1 269	1 166	1 329	1 055	293	37	211
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-3 545	-2 621	-1 476	2 587	-8 387	-6 505	-3 313	5 424	7 433	7 131	12 073
Other Creditors				27 089	18 187	25 434	18 901	11 535	11 590	13 304	8 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 904
Other Disposals Property Plant Equipment								9 534
Other Taxation Social Security Payable				299
Property Plant Equipment Gross Cost				1 418	11 447	11 447	12 176	2 642	2 642	2 642	3 191
Provisions For Liabilities Balance Sheet Subtotal				26	330	260	297	84	28	21	86
Taxation Social Security Payable					8 494	9 191	9 687	8 056	5 657	6 473	3 510
Total Assets Less Current Liabilities	2 196	1 051	263	2 720	506	1 222	3 814	5 866	7 582	7 243	12 523
Trade Debtors Trade Receivables				3 642	5 172	8 035	8 280	5 698	4 543	6 523	3 908
Capital Employed			227	2 694
Creditors Due Within One Year	19 718	19 479	22 899	35 263
Fixed Assets	5 741	3 672	1 739	133
Intangible Fixed Assets Aggregate Amortisation Impairment	9 688	11 563	13 438	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 875	1 875	1 562
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	87	48	36	26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 425	5 565	6 113
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 418	1 418	1 418	1 418
Tangible Fixed Assets Depreciation	989	1 183	1 241	1 285
Tangible Fixed Assets Depreciation Charged In Period		194	58	44

Company staff

Kelly R.

Role: Director

Appointed: 24 January 2008

Latest update: 24 November 2023

People with significant control

Kelly R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016

Kmp Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly R.

Heather P.

People with significant control

Kelly R.

Accounts Documents

Company filings

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