Kps Interiors Ltd
77 Marlowes HP1 1LF Hemel Hempstead
Number: 08369935
Incorporation date: 2013-01-22
Dissolution date: 2022-02-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Kps Interiors came into being in 2013 as a company enlisted under no 08369935, located at HP1 1LF Hemel Hempstead at 77 Marlowes. This company's last known status was dissolved. Kps Interiors had been operating offering its services for at least 9 years.
The firm was administered by 1 director: Paul A., who was designated to this position 11 years ago.
Paul A. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 53 508 | 109 235 | 70 276 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 57 565 | 121 391 | 135 133 | |||
| Cash Bank On Hand | 135 133 | 137 320 | 146 681 | 1 983 | ||
| Current Assets | 78 991 | 169 574 | 142 145 | 195 259 | 172 672 | 66 983 |
| Debtors | 21 426 | 48 183 | 7 012 | 57 939 | 25 991 | 65 000 |
| Property Plant Equipment | 6 313 | 4 471 | 3 214 | 2 411 | ||
| Tangible Fixed Assets | 727 | 8 736 | 6 313 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 53 408 | 109 135 | 70 176 | |||
| Shareholder Funds | 53 508 | 109 235 | 70 276 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 579 | 7 421 | 8 678 | 9 481 | ||
| Amounts Owed By Group Undertakings | 65 000 | |||||
| Average Number Employees During Period | 1 | 2 | 1 | |||
| Creditors | 78 182 | 129 025 | 127 888 | 53 381 | ||
| Creditors Due Within One Year | 26 210 | 69 075 | 78 182 | |||
| Dividends Paid | 106 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 842 | 1 257 | 803 | |||
| Net Current Assets Liabilities | 52 781 | 100 499 | 63 963 | 66 234 | 44 784 | 13 602 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 4 176 | 6 534 | 13 125 | 13 856 | ||
| Other Taxation Social Security Payable | 73 412 | 114 991 | 107 263 | 39 525 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 74 815 | |||||
| Property Plant Equipment Gross Cost | 11 892 | 11 892 | 11 892 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 390 | 10 922 | ||||
| Tangible Fixed Assets Cost Or Valuation | 970 | 11 892 | ||||
| Tangible Fixed Assets Depreciation | 243 | 3 156 | 5 579 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 243 | 2 913 | 2 423 | |||
| Tangible Fixed Assets Disposals | 3 420 | |||||
| Total Assets Less Current Liabilities | 53 508 | 109 235 | 70 276 | 70 705 | 47 998 | 16 013 |
| Trade Creditors Trade Payables | 594 | 7 500 | 7 500 | |||
| Trade Debtors Trade Receivables | 7 012 | 57 939 | 25 991 | |||
Role: Director
Appointed: 22 January 2013
Latest update: 22 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 05 March 2021 |
| Confirmation statement last made up date | 22 January 2020 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 22 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 12 August 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 12 August 2015 |
| Annual Accounts 19 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
(1 page)
22 Walnut Grove
HP2 4AP
Hemel Hemsptead
22 Walnut Grove
HP2 4AP
Hemel Hemsptead