Kws Associates Limited in Maidstone, ME16 9BD

Description

Data updated on: 01-11-2023

Kws Associates Limited has been prospering in the UK for at least fourteen years. Registered with number 07316810 in 2010, the company is based at 76 Glebe Lane, Maidstone ME16 9BD. This business's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The firm's latest accounts describe the period up to Tuesday 5th April 2022 and the most recent confirmation statement was submitted on Saturday 30th September 2023.

According to the latest data, we can name only one managing director in the company: Kenneth S. (since 2010-07-15). For twelve years Anita G., had performed assigned duties for this specific company up until the resignation in July 2022. In order to help the directors in their tasks, this specific company has been utilizing the skills of Kenneth S. as a secretary for the last fourteen years.

Kenneth S. is the individual who has 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 122	2 323	382

Balance Sheet
Cash Bank On Hand								33 252	46 915	50 051	39 563
Current Assets	29 808	29 036	11 540	36 344	79 321	66 388	44 470	53 951	64 555	79 271	106 796	38 452	72 549
Debtors	3 240	10 458	11 540		29 212			12 480	17 640	29 220	67 233
Net Assets Liabilities					41 247	43 772		20 433	31 252	45 753	41 704	992	2 346
Property Plant Equipment								2 125	1 590	2 876	2 156
Total Inventories								8 220
Net Assets Liabilities Including Pension Asset Liability	7 122	2 323	382	11 539	41 248
Tangible Fixed Assets	909	1 465	1 189	892	931
Cash Bank In Hand		18 578		36 344	50 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 022	2 223	282	11 439	41 148
Shareholder Funds	7 122	2 323	382

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 170	2 478	1 494
Accumulated Depreciation Impairment Property Plant Equipment								4 707	5 243	6 204	6 924
Additions Other Than Through Business Combinations Property Plant Equipment										2 247
Amounts Owed To Group Undertakings Participating Interests								120	900	695
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable								25 771	22 672	23 201
Creditors					39 005	26 394	30 727	35 644	34 893	36 392	66 078	36 814	70 267
Fixed Assets	909	1 465	1 189		931	3 778	2 834	2 126			2 156	1 832	1 558
Increase From Depreciation Charge For Year Property Plant Equipment									536	961	720
Loans From Directors										695	964
Net Current Assets Liabilities	6 213	858	-807	10 647	40 317	39 995	12 655	18 308	29 662	42 877	39 548	1 638	2 282
Other Creditors								1 082	1 138	1 189	1 268
Other Taxation Social Security Payable								8 671	10 183	11 307
Property Plant Equipment Gross Cost								6 833	6 833	9 080	9 080
Taxation Social Security Payable										34 508	65 016
Total Assets Less Current Liabilities	7 122	2 323	382			43 773	16 577	20 433			42 874	3 470	3 840
Trade Debtors Trade Receivables								12 480	17 640	29 220	67 233
Creditors Due Within One Year Total Current Liabilities	23 595	28 178
Investments Current Assets	26 568	18 578
Tangible Fixed Assets Additions		1 045	120		350
Tangible Fixed Assets Cost Or Valuation	1 211	2 256	2 376	2 376	2 726
Tangible Fixed Assets Depreciation	302	791	1 187	1 484	1 795
Tangible Fixed Assets Depreciation Charge For Period		489
Capital Employed			382	11 539	41 248
Creditors Due Within One Year		28 178	12 347	25 697	39 004
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			396	297	311

Company staff

Kenneth S.

Role: Secretary

Appointed: 15 July 2010

Latest update: 21 April 2024

Kenneth S.

Role: Director

Appointed: 15 July 2010

Latest update: 21 April 2024

People with significant control

Kenneth S.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 September 2013
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts 2 April 2015
End Date For Period Covered By Report	5 April 2014
Date Approval Accounts	2 April 2015

Kws Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Kenneth S.

Anita G.

People with significant control

Kenneth S.

Accounts Documents

Company filings

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