Ksm (accountants) Limited in Preston, PR3 5AA

Description

Data updated on: 08-11-2020

Ksm (accountants) started its operations in the year 2003 as a Private Limited Company with reg. no. 04827027. This firm's headquarters was based in Preston at 839 Garstang Road. This particular Ksm (accountants) Limited firm had been in this business field for at least seventeen years.

The officers were as follow: Keith M. appointed on 2003-07-09 and Stephanie M. appointed on 2003-07-09.

Executives who had control over the firm were as follows: Keith M. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephanie M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	17 850	36 076	7 075

Balance Sheet
Cash Bank In Hand	23 040	24 505	11 508
Cash Bank On Hand			11 508	9 108	4 738
Current Assets	35 738	44 993	12 950	10 205	5 687	7 311
Debtors	12 698	20 488	1 442	1 097	949
Intangible Fixed Assets	18 900	1 880	1 645
Net Assets Liabilities			7 075	486	871	906
Net Assets Liabilities Including Pension Asset Liability	17 850	36 076	7 075
Other Debtors		360
Property Plant Equipment			303	117	71
Tangible Fixed Assets	666	572	303
Trade Debtors		19 600	828

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 750	35 976	6 975
Shareholder Funds	17 850	36 076	7 075

Other Financial Data
Accruals Deferred Income Within One Year		4	5 036
Accrued Liabilities Deferred Income			5 036	4 000
Accumulated Amortisation Impairment Intangible Assets			3 055	3 290	3 525
Accumulated Depreciation Impairment Property Plant Equipment			1 542	1 728	1 774
Administrative Expenses			3 207	2 758
Corporation Tax Due Within One Year		6 465	362
Corporation Tax Payable			362	929	1 093
Cost Sales			17 000	13 734
Creditors			7 762	11 223	6 048	7 367
Creditors Due Within One Year	37 321	11 255	7 762
Dividends Paid On Shares			30 000	10 000	4 000
Fixed Assets	19 566	2 452	1 948	1 527	1 246	967
Gross Profit Loss			4 320	6 997
Increase Decrease In Depreciation Impairment Property Plant Equipment				186	46
Increase From Amortisation Charge For Year Intangible Assets				235	235
Intangible Assets			1 645	1 410	1 175
Intangible Assets Gross Cost			4 700	4 700	4 700
Intangible Fixed Assets Aggregate Amortisation Impairment	23 100	2 820	3 055
Intangible Fixed Assets Amortisation Charged In Period		235	235
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		20 515
Intangible Fixed Assets Cost Or Valuation	42 000	4 700	4 700
Intangible Fixed Assets Disposals		37 300
Interest Payable Similar Charges Finance Costs				1
Net Current Assets Liabilities	-1 583	33 738	5 188	-1 018	-361	-56
Nominal Value Allotted Share Capital			100	100	100
Operating Profit Loss			1 113	4 239
Other Creditors			735	5 525	4 244
Other Creditors Due Within One Year		4 115	735
Other Interest Receivable Similar Income Finance Income			195	64
Other Taxation Social Security Payable			1 332	472	414
Other Taxation Social Security Within One Year		383	1 332
Par Value Share		1	1
Prepayments Accrued Income			614	522	505
Prepayments Accrued Income Current Asset		528	614
Profit Loss For Period			999
Profit Loss On Ordinary Activities After Tax			999	3 411	4 385
Profit Loss On Ordinary Activities Before Tax			1 308	4 302
Property Plant Equipment Gross Cost			1 845	1 845	1 845
Provisions For Liabilities Balance Sheet Subtotal			61	23	14	5
Provisions For Liabilities Charges		114	61
Provisions Unwinding Discounted Amount			53
Provisions Used					9
Share Capital Allotted Called Up Paid	100	100	100
Share Capital Authorised	100	100	100
Tangible Fixed Assets Additions		179
Tangible Fixed Assets Cost Or Valuation	1 666	1 845	1 845
Tangible Fixed Assets Depreciation	1 000	1 273	1 542
Tangible Fixed Assets Depreciation Charged In Period		273	269
Tax Tax Credit On Profit Or Loss On Ordinary Activities			309	891
Total Assets Less Current Liabilities	17 983	36 190	7 136	509	885	911
Total Current Tax Expense Credit			362	929
Total Deferred Tax Expense Credit			-53	-38
Total Dividend Payment			30 000
Total Increase Decrease In Provisions				-38
Trade Creditors Trade Payables			297	297	297
Trade Creditors Within One Year		288	297
Trade Debtors Trade Receivables			828	575	444
Turnover Revenue			21 320	20 731

Company staff

Keith M.

Role: Director

Appointed: 09 July 2003

Latest update: 28 November 2023

Keith M.

Role: Secretary

Appointed: 09 July 2003

Latest update: 28 November 2023

Stephanie M.

Role: Director

Appointed: 09 July 2003

Latest update: 28 November 2023

People with significant control

Keith M.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stephanie M.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	20 August 2020
Confirmation statement last made up date	09 July 2019

Annual Accounts 2015-03-17
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2015-03-17
Annual Accounts 2017-03-01
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2017-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31

Ksm (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Keith M.

Stephanie M.

Chettleburghs Secretarial Ltd

People with significant control

Keith M.

Stephanie M.

Accounts Documents

Company filings

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