K&V It Solutions Limited in Thatcham, RG18 9XQ

Description

Data updated on: 01-11-2023

K&V It Solutions Limited is a Private Limited Company, based in Lovejoys, Frilsham, Thatcham. The head office's zip code is RG18 9XQ. This firm 's been seventeen years on the market. The Companies House Reg No. is 06378644. This business's classified under the NACE and SIC code 61900: Other telecommunications activities. The most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Wednesday 1st March 2023.

We have one director at the moment overseeing the following business, namely Victor M. who has been executing the director's assignments for seventeen years. Since 2017-09-08 Sarah B., had been responsible for a variety of tasks within this business up until the resignation in March 2022. Furthermore a different director, specifically Ewan W. quit in March 2021.

Victor M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	160	28	40	325	-3 136

Balance Sheet
Cash Bank On Hand						478	530	6 315	6 850	6 527	2 365	2 323
Current Assets	7 501	5 965	380	380	810	478	530	9 710	9 293	6 527	2 365	2 323
Debtors								3 395	2 443
Net Assets Liabilities						-3 136	-73	3 713	4 641	3 293	-1 130	-1 441
Property Plant Equipment						61	45	33	24	18	13
Cash Bank In Hand	7 501	5 965	380	380	810	478
Net Assets Liabilities Including Pension Asset Liability	87	160	28	40	325	-3 136
Tangible Fixed Assets	261	196	147	110	82	61

Capital & Reserves
Called Up Share Capital	100	113	100	100	100	100
Profit Loss Account Reserve	-13	47	-72	-60	225	-3 236
Shareholder Funds	87	160	28	40	325	-3 136

Other Financial Data
Accrued Liabilities Deferred Income								-1		-1		1
Accumulated Depreciation Impairment Property Plant Equipment							16	49	58	64	69	82
Administrative Expenses							642	2 291	2 390	2 578	6 001	311
Amounts Owed To Group Undertakings Participating Interests									-2 237
Average Number Employees During Period								1	2	2	2	2
Balances Amounts Owed By Related Parties									2 237
Comprehensive Income Expense							-173	3 786	928	3 193	-4 423	-311
Corporation Tax Payable								153	186	29
Cost Sales							16	31 501	42 113	40 969	24 273
Creditors						2 976	648	5 209	2 233	3 252	2 211	2 212
Dividends Paid										4 541
Dividends Paid On Shares										4 541
Fixed Assets	261	196	147	110	82	61	45	33	24	18	13
Gross Profit Loss							462	6 221	3 496	5 798	1 578
Increase Decrease In Depreciation Impairment Property Plant Equipment								12	9	6	5	13
Increase From Depreciation Charge For Year Property Plant Equipment							16	12	9	6	5	13
Interest Payable Similar Charges Finance Costs							-7
Net Current Assets Liabilities	-174	-36	-119	-70	375	-2 498	530	4 501	7 060	3 275	154	111
Operating Profit Loss							-180	3 930	1 106	3 220	-4 423	-311
Other Creditors						699	648				1 297	1 552
Other Interest Receivable Similar Income Finance Income								9	8	2
Profit Loss							-173	3 786	928	3 193	-4 423	-311
Profit Loss On Ordinary Activities After Tax							-173	3 786	928	3 193	-4 423	-311
Profit Loss On Ordinary Activities Before Tax							-173	3 939	1 114	3 222	-4 423	-311
Property Plant Equipment Gross Cost						61	61	82	82	82	82	82
Taxation Social Security Payable						2 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities								153	186	29
Total Assets Less Current Liabilities	87	160	28	40	457	-2 437	575	4 534	7 084	3 293	167	111
Trade Creditors Trade Payables							648	5 057	4 284	3 224	2 211	2 211
Trade Debtors Trade Receivables								3 395	2 443
Turnover Revenue							478	37 722	45 609	46 767	25 851
Creditors Due After One Year						699
Creditors Due Within One Year	7 675	6 001	499	450	435	2 976
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	402	60
Provisions For Liabilities Charges					132
Share Capital Allotted Called Up Paid	100	113	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	261	196	196	147	82	82
Tangible Fixed Assets Depreciation		65	49	37	28	21
Tangible Fixed Assets Depreciation Charged In Period		65	49	37	28	21