T25kcb Ltd in Wolverhampton, WV6 8HT

Description

Data updated on: 01-11-2023

T25kcb Ltd is a Private Limited Company, that is based in 12 Mount Road, Tettenhall Wood, Wolverhampton. The company's zip code is WV6 8HT. This business was formed on May 11, 2015. The firm's registration number is 09584080. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-04-05 is the last time when company accounts were filed.

Kevin B. is this particular company's solitary managing director, that was arranged to perform management duties in 2015 in May. That firm had been managed by Jayne B. until three years ago.

Kevin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	25 920

Balance Sheet
Cash Bank On Hand		69 802	47 314	49 835	26 598	28 618	9 509
Current Assets	41 266	76 180	53 734	52 737	56 701	28 838	13 623	28 898
Debtors		6 384	6 420	2 902	30 103		4 114
Net Assets Liabilities	25 920	56 180	43 543	40 451	46 488	25 869	9 427	18 120
Other Debtors		6					1 671
Property Plant Equipment							644
Cash Bank In Hand	41 266

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	25 919
Shareholder Funds	25 920

Other Financial Data
Accrued Liabilities Deferred Income							600
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	900
Accumulated Depreciation Impairment Property Plant Equipment							59
Administrative Expenses					42 049	41 464
Average Number Employees During Period			1	1	1	2	1	1
Creditors	15 346	1 262	10 191	12 286	10 213	2 483	4 638	10 308
Dividend Per Share Interim		13 000	33 000
Dividends Paid					-23 200	-21 500
Dividends Paid On Shares Interim		13 000	33 000
Fixed Assets							644	430
Increase From Depreciation Charge For Year Property Plant Equipment							59
Net Current Assets Liabilities	25 920	57 442				26 355	8 964	18 590
Nominal Value Allotted Share Capital				1	2	2
Number Shares Issued Fully Paid		1	1	1	2	2
Operating Profit Loss					36 031	1 074
Other Creditors		13 149	6 073				13
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						486	1
Other Interest Receivable Similar Income Finance Income					75	13
Par Value Share	1		1	1	1	1
Profit Loss					29 186	880
Profit Loss On Ordinary Activities Before Tax					36 106	1 087
Property Plant Equipment Gross Cost							703
Taxation Social Security Payable		6 857	4 118			2 483	4 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 920	207
Total Additions Including From Business Combinations Property Plant Equipment							703
Total Assets Less Current Liabilities	25 920					26 355	9 608	19 020
Trade Debtors Trade Receivables		6 378	6 420				2 443
Turnover Revenue					78 080	42 538
Creditors Due Within One Year	15 346
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Kevin B.

Role: Director

Appointed: 11 May 2015

Latest update: 22 January 2024

People with significant control

Kevin B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 9 July 2016
Start Date For Period Covered By Report	2015-05-11
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

T25kcb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Jayne B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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