Kph Bookkeeping Ltd in Chelmsford, CM2 7QN

Description

Data updated on: 01-11-2023

This particular Kph Bookkeeping Ltd business has been operating in this business field for at least twelve years, as it's been founded in 2012. Registered with number 08007601, Kph Bookkeeping was set up as a Private Limited Company located in 68 The Vineyards, Chelmsford CM2 7QN. This business's SIC code is 69202 which means Bookkeeping activities. Kph Bookkeeping Limited released its latest accounts for the financial year up to March 31, 2023. The most recent annual confirmation statement was filed on March 27, 2023.

Valerie L. is the following firm's individual managing director, who was assigned to lead the company 11 years ago. For one year Penelope L., had been managing this limited company up to the moment of the resignation in 2013.

Penelope L. 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	1 368	19	77	286	8 487

Balance Sheet
Current Assets	3 200	5 395	8 770	4 534	11 071	17 252	11 931	11 586	29 023	125 515	71 178
Net Assets Liabilities					8 487	9 993	10 434	10 525	14 135	14 698	15 455
Cash Bank In Hand	1 799	3 647	5 024	11 935
Debtors	1 401	1 748	3 746	2 805
Net Assets Liabilities Including Pension Asset Liability	1 368	19	77	286	8 487
Tangible Fixed Assets	13 670	10 653	8 577	784

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 367	18	76	285
Shareholder Funds	1 368	19	77	286	8 487

Other Financial Data
Creditors					3 172	8 353	2 317	1 676	7 244	105 489	52 233
Fixed Assets	13 670	10 653	8 577	784	588	1 094	820	615	1 156	1 908	1 615
Net Current Assets Liabilities	-379	-2 400	-3 155	-498	7 899	8 899	9 614	9 910	21 779	20 026	18 945
Total Assets Less Current Liabilities	13 291	8 253	5 422	286	8 487	9 993	10 434	10 525	22 935	21 934	20 560
Creditors Due After One Year	11 923	8 234	5 345
Creditors Due Within One Year	3 579	7 795	11 925	15 238	3 172
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	18 226	400	783
Tangible Fixed Assets Cost Or Valuation	18 226	18 626	19 409	1 556
Tangible Fixed Assets Depreciation	4 556	7 973	10 832	772
Tangible Fixed Assets Depreciation Charged In Period	4 556	3 417	2 859	261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 321
Tangible Fixed Assets Disposals				17 853

Company staff

Valerie L.

Role: Director

Appointed: 12 November 2013

Latest update: 11 February 2024

People with significant control

Penelope L.

Notified on 27 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-03-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 November 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 4 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	4 December 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kph Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Penelope L.

People with significant control

Penelope L.

Accounts Documents

Company filings

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