S. Kumari & Associates Limited in Walsall, WS2 9BP

Description

Data updated on: 01-11-2023

The firm operates as S. Kumari & Associates Limited. This company was started 16 years ago and was registered under 06604595 as the registration number. The registered office of this company is located in Walsall. You can contact them at 63a Hillary Street. The enterprise's principal business activity number is 88990 which means Other social work activities without accommodation n.e.c.. S. Kumari & Associates Ltd released its latest accounts for the financial period up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-05-28.

1 transaction have been registered in 2013 with a sum total of £1,476. In 2012 there was a similar number of transactions (exactly 9) that added up to £12,282. Cooperation with the Cornwall Council council covered the following areas: 11601-agency Costs and 53001-seconded Staff Costs.

In the business, the full scope of director's assignments have so far been fulfilled by Surinder K. who was designated to this position 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 794	-6 946	-8 306	-939

Balance Sheet
Cash Bank On Hand							6 431	12 137	9 005	318
Current Assets	11 168	2 400	7 275	15 965	14 746	22 304	10 757	26 744	26 183	15 892
Debtors	2 720	660	7 131				4 326	14 607	17 178	15 574
Net Assets Liabilities				939	1	1 726	7 004	1 188	1 757	509
Property Plant Equipment							1 292	1 098	933	793
Cash Bank In Hand	8 448	1 740	144
Net Assets Liabilities Including Pension Asset Liability	-2 794	-6 946	-8 306	-939
Tangible Fixed Assets	1 696	3 605	2 704

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 795	-6 947	-8 307
Shareholder Funds	-2 794	-6 946	-8 306	-939

Other Financial Data
Version Production Software							2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						6 314	6 543	6 737	6 902	7 042
Average Number Employees During Period							1	1	1	1
Bank Borrowings								24 000	20 079	15 612
Creditors				18 932	16 266	21 719	5 045	2 654	5 280	564
Increase From Depreciation Charge For Year Property Plant Equipment							229		165	140
Net Current Assets Liabilities	-4 490	-10 551	-11 010	-2 967	1 520	585	5 712	24 090	20 903	15 328
Other Creditors								1 628	3 605
Property Plant Equipment Gross Cost						7 835	7 835	7 835	7 835	7 835
Taxation Social Security Payable							4 505	486	1 111
Total Assets Less Current Liabilities	-2 794	-6 946	-8 306	-939	1	1 726	7 004	25 188	21 836	16 121
Trade Creditors Trade Payables							540	540	564	564
Trade Debtors Trade Receivables							4 326	14 607	17 178	15 574
Fixed Assets	1 696	3 605	2 704	2 028	1 521	1 141	1 292	1 098
Creditors Due Within One Year	15 658	12 951	18 285	18 932
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 084
Tangible Fixed Assets Cost Or Valuation	4 751	7 835	7 835
Tangible Fixed Assets Depreciation	3 055	4 230	5 131
Tangible Fixed Assets Depreciation Charged In Period		1 175	901

Company staff

Surinder K.

Role: Director

Appointed: 28 May 2008

Latest update: 11 January 2024

People with significant control

Surinder K. is the individual who has control over this firm, has substantial control or influence over the company.

Surinder K.

Notified on 28 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Cornwall Council	1	£ 1 476.00
2013-03-07	367217		£ 1 476.00	11601-agency Costs
2012	Cornwall Council	9	£ 12 282.38
2012-12-06	278923		£ 3 000.00	53001-seconded Staff Costs
2012-12-06	278928		£ 1 808.75	11601-agency Costs
2012-12-06	277835		£ 1 731.60	53001-seconded Staff Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Cornwall Council

£ 1 476.00

2013-03-07

367217

£ 1 476.00

11601-agency Costs

2012

Cornwall Council

£ 12 282.38

2012-12-06

278923

£ 3 000.00

53001-seconded Staff Costs

2012-12-06

278928

£ 1 808.75

11601-agency Costs

2012-12-06

277835

£ 1 731.60

53001-seconded Staff Costs

S. Kumari & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surinder K.

People with significant control

Surinder K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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