Stephen Kirby Consultancy Ltd
39 Bridge Road Crosby L23 6SA Liverpool
Number: 06263953
Incorporation date: 2007-05-30
Dissolution date: 2021-06-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Stephen Kirby Consultancy started conducting its operations in 2007 as a Private Limited Company under the ID 06263953. The firm's office was situated in Liverpool at 39 Bridge Road. This particular Stephen Kirby Consultancy Limited firm had been operating on the market for 14 years.
Walter K. was the following company's managing director, designated to this position on May 30, 2007.
Walter K. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | 2018-03-31 | 2019-03-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 841 | -9 360 | 5 003 | 12 415 | 409 | -5 970 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 816 | 12 176 | 10 152 | 6 430 | 27 145 | |||||
| Current Assets | 6 787 | 0 | 18 742 | 32 258 | 19 362 | 12 816 | 23 792 | 20 448 | 14 350 | 35 593 |
| Debtors | 1 155 | 0 | 11 616 | 10 296 | 7 920 | 8 448 | ||||
| Net Assets Liabilities | 5 677 | 3 869 | -3 603 | 13 241 | ||||||
| Property Plant Equipment | 2 255 | 2 312 | 2 632 | 1 974 | ||||||
| Cash Bank In Hand | 5 632 | 0 | 18 742 | 32 258 | 19 362 | 12 816 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -3 841 | -9 361 | 5 003 | 12 415 | 409 | -5 970 | ||||
| Tangible Fixed Assets | 253 | 190 | 142 | 668 | 1 769 | 2 255 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -3 842 | -9 361 | 5 002 | 12 414 | 408 | -5 971 | ||||
| Shareholder Funds | -3 841 | -9 360 | 5 003 | 12 415 | 409 | -5 970 | ||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 749 | 1 690 | 1 238 | |||||||
| Total Fixed Assets Cost Or Valuation | 800 | 800 | 800 | 1 549 | 3 239 | 4 477 | ||||
| Total Fixed Assets Depreciation | 547 | 610 | 658 | 881 | 1 470 | 2 222 | ||||
| Total Fixed Assets Depreciation Charge In Period | 63 | 48 | 223 | 589 | 752 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 222 | 2 992 | 3 870 | 4 528 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 827 | 1 198 | ||||||||
| Administrative Expenses | 6 921 | 3 512 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Comprehensive Income Expense | 57 204 | 59 928 | ||||||||
| Corporation Tax Payable | 16 349 | 15 127 | 13 342 | 14 211 | 19 683 | |||||
| Creditors | 21 041 | 20 427 | 19 211 | 19 927 | 22 352 | |||||
| Depreciation Expense Property Plant Equipment | 878 | 658 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 227 | |||||||||
| Disposals Property Plant Equipment | 6 502 | |||||||||
| Distribution Costs | 11 369 | 12 289 | ||||||||
| Dividends Paid | 59 012 | 67 400 | ||||||||
| Gross Profit Loss | 88 837 | 89 941 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 878 | 658 | 699 | ||||||
| Net Current Assets Liabilities | -4 094 | -9 551 | 4 861 | 11 747 | -1 360 | -8 225 | 3 365 | 1 237 | -5 577 | 13 241 |
| Operating Profit Loss | 70 547 | 74 140 | ||||||||
| Other Creditors | 833 | 892 | 972 | 1 019 | 1 275 | |||||
| Other Taxation Social Security Payable | 3 859 | 4 408 | 4 897 | 4 697 | 1 394 | |||||
| Profit Loss | 57 204 | 59 928 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 70 547 | 74 140 | ||||||||
| Property Plant Equipment Gross Cost | 4 477 | 5 304 | 6 502 | 6 502 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 343 | 14 212 | ||||||||
| Total Assets Less Current Liabilities | -3 841 | -9 360 | 5 003 | 12 415 | 409 | -5 970 | 5 677 | 3 869 | -3 603 | 13 241 |
| Trade Debtors Trade Receivables | 11 616 | 10 296 | 7 920 | 8 448 | ||||||
| Turnover Revenue | 88 837 | 89 941 | ||||||||
| Advances Credits Directors | 36 | 1 | ||||||||
| Advances Credits Made In Period Directors | 36 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 10 881 | 9 551 | 13 881 | 20 511 | 20 722 | 21 041 | ||||
| Fixed Assets | 253 | 190 | 142 | 668 | 1 769 | 2 255 | ||||
| Tangible Fixed Assets Additions | 749 | 1 690 | 1 238 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 800 | 800 | 1 549 | 3 239 | 4 477 | ||||
| Tangible Fixed Assets Depreciation | 547 | 610 | 658 | 881 | 1 470 | 2 222 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 63 | 48 | 223 | 589 | 752 | |||||
Role: Secretary
Appointed: 30 May 2007
Latest update: 15 March 2024
Role: Director
Appointed: 30 May 2007
Latest update: 15 March 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 13 June 2021 |
| Confirmation statement last made up date | 30 May 2020 |
| 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 | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 August 2020 |
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