Kumar & Co Accountants Ltd in Walton On Thames, KT12 3AN

Description

Data updated on: 01-11-2023

This particular business is registered in Walton On Thames registered with number: 06544677. The company was established in 2008. The office of this firm is located at 85 Rydens Road . The post code for this location is KT12 3AN. This firm's SIC and NACE codes are 69203 and their NACE code stands for Tax consultancy. The most recent annual accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was filed on March 25, 2023.

There's a group of two directors managing the following limited company right now, including Jaspal B. and Susan K. who have been carrying out the directors tasks since March 2008.

Executives who control the firm include: Jaspal B. has substantial control or influence over the company. Susan K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 556	119 295

Balance Sheet
Cash Bank On Hand						165 787	234 637
Current Assets	100 354	77 071	89 013	105 683	124 319	222 990	297 166
Debtors	36 607	26 403	27 907	29 713	23 478	57 203	62 529
Net Assets Liabilities						133 494	187 403
Other Debtors						6 551
Property Plant Equipment						13 269	9 913
Cash Bank In Hand	63 747	50 668	61 106	75 970	100 841	165 787
Intangible Fixed Assets	125 000	100 000	75 000	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	134 556	119 295	106 381	92 510	100 688	133 494
Tangible Fixed Assets	2 204	5 570	18 152	13 929	18 808	13 269

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	134 256	118 995	106 081	92 210	100 388	133 194
Shareholder Funds	134 556	119 295

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						24 039	14 253
Additions Other Than Through Business Combinations Property Plant Equipment							1 668
Average Number Employees During Period						3	3
Corporation Tax Payable						32 623	37 349
Creditors						101 328	118 239
Increase From Depreciation Charge For Year Property Plant Equipment							2 062
Intangible Assets Gross Cost						200 000	200 000
Net Current Assets Liabilities	50 907	23 669	23 299	35 551	58 627	121 662	178 927
Other Creditors						49 429	52 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 848
Other Disposals Property Plant Equipment							14 810
Other Taxation Social Security Payable						19 276	27 837
Property Plant Equipment Gross Cost						37 308	24 166
Provisions For Liabilities Balance Sheet Subtotal						1 437	1 437
Total Assets Less Current Liabilities	178 111	129 239	116 451	99 480	102 435	134 931	188 840
Trade Creditors Trade Payables							368
Trade Debtors Trade Receivables						50 652	62 529
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	43 189	8 904
Creditors Due Within One Year Total Current Liabilities	49 447	53 402
Fixed Assets	127 204	105 570	93 152	63 929	43 808	13 269
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	100 000	125 000	150 000	175 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges	366	1 040	1 141	502	1 666	1 437
Tangible Fixed Assets Additions		4 758	17 119		11 061
Tangible Fixed Assets Cost Or Valuation	4 370	9 128	26 247	26 247	37 308	37 308
Tangible Fixed Assets Depreciation	2 166	3 558	8 095	12 318	18 500	24 039
Tangible Fixed Assets Depreciation Charge For Period		1 392
Capital Employed		119 295	106 381	92 510	100 688	133 494
Creditors Due After One Year		8 904	8 929	6 468	81
Creditors Due Within One Year		53 402	65 714	70 132	65 692	101 328
Number Shares Allotted			300	300	300	300
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			4 537	4 223	6 182	5 539

Company staff

Jaspal B.

Role: Director

Appointed: 26 March 2008

Latest update: 10 February 2024

Susan K.

Role: Director

Appointed: 26 March 2008

Latest update: 10 February 2024

People with significant control

Jaspal B.

Notified on 3 May 2020

Nature of control:

substantial control or influence

Susan K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kumar & Co Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal B.

Susan K.

Shub K.

Shub K.

People with significant control

Jaspal B.

Susan K.

Accounts Documents

Company filings

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