S & K Associates (cumbria) Ltd in Cumbria, LA15 8TA

Description

Data updated on: 01-11-2023

Registered at 12 Olive Close, Cumbria LA15 8TA S & K Associates (cumbria) Ltd is a Private Limited Company registered under the 05908627 Companies House Reg No. The company was started on Thu, 17th Aug 2006. This enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-17.

According to the official data, this specific business is led by a solitary director: Stephen H., who was chosen to lead the company in August 2006. In order to help the directors in their tasks, this business has been utilizing the skills of Karen H. as a secretary since August 2006.

Executives who control the firm include: Stephen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen H. 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	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152	1 121	2 275	606	6 095	8 899

Balance Sheet
Cash Bank In Hand	7 865	14 268	18 821	15 443	16 950	29 200
Cash Bank On Hand						29 200	20 424	27 829	30 057	35 413	30 729	44 089	36 355
Current Assets	8 498	16 536	21 313	17 416	19 526	29 200	20 424	30 473	32 800	37 621	30 729	46 794	39 543
Debtors	633	2 268	2 492	1 973	2 576			2 644	2 743	2 208		2 705	3 188
Net Assets Liabilities							9 375	10 300	11 695	15 137	100
Property Plant Equipment						627	221	1 184	1 182	697
Tangible Fixed Assets	1 144	653	490	1 038	1 378	627

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52	1 021	2 175	506	5 995	8 799
Shareholder Funds	152	1 121	2 275	606	6 095	8 899

Other Financial Data
Accrued Liabilities						1 192	1 148	1 861	2 042	2 127	1 716	1 248	1 296
Accumulated Depreciation Impairment Property Plant Equipment						4 679	5 085	5 643	6 164	6 649
Average Number Employees During Period							2	2	2	2	1	1	1
Corporation Tax Payable						13 639	6 753	12 311	12 535	12 982	19 330	11 311	12 630
Creditors						20 928	11 270	21 176	22 063	23 089	30 629	21 055	16 986
Creditors Due Within One Year	9 490	16 068	19 528	17 848	14 809	20 928
Increase From Depreciation Charge For Year Property Plant Equipment							406	558	521	485
Net Current Assets Liabilities	-992	468	1 785	-432	4 717	8 272	9 154	9 297	10 737	14 532	100	25 739	22 557
Number Shares Allotted		100	100	100	100	100
Other Creditors						474	724
Other Taxation Social Security Payable						20	24	22	5
Par Value Share		1	1	1	1	1
Prepayments													282
Property Plant Equipment Gross Cost						5 306	5 306	6 827	7 346	7 346
Provisions For Liabilities Balance Sheet Subtotal								181	224	92
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				894	654
Tangible Fixed Assets Cost Or Valuation	3 758	3 758	3 758	4 652	5 306
Tangible Fixed Assets Depreciation	2 614	3 105	3 268	3 614	3 928	4 679
Tangible Fixed Assets Depreciation Charged In Period		491	163	346	314	751
Total Additions Including From Business Combinations Property Plant Equipment								1 521	519
Total Assets Less Current Liabilities	152	1 121	2 275	606	6 095	8 899	9 375	10 481	11 919	15 229	100	25 739	22 557
Trade Creditors Trade Payables												97	97
Trade Debtors Trade Receivables								2 644	2 743	2 208		2 705	2 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 649
Disposals Property Plant Equipment											7 346

Company staff

Karen H.

Role: Secretary

Appointed: 17 August 2006

Latest update: 3 March 2024

Stephen H.

Role: Director

Appointed: 17 August 2006

Latest update: 3 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 April 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 November 2012
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 March 2014

S & K Associates (cumbria) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Stephen H.

People with significant control

Stephen H.

Karen H.

Accounts Documents

Company filings

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