K And D Business Services Limited is a private limited company registered at 3-5 Whitburn Bents Road, Sunderland SR6 8AD. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 1 director.
Director Kevin S., appointed on 17 July 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-07-15 and the deadline for the following filing is 2024-07-29. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 3-5 Whitburn Bents Road |
| Town | Sunderland |
| Post code | SR6 8AD |
| Country of origin | United Kingdom |
| Registration Number | 11468698 |
| Date of Incorporation | Tue, 17th Jul 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 17 July 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Kevin S. The abovementioned PSC and has 75,01-100% shares.
Kevin S.
| Notified on | 17 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 663 | 135 875 | 180 196 | 208 934 | 171 215 |
| Current Assets | 15 252 | 139 292 | 183 863 | 212 601 | 178 678 |
| Debtors | 5 089 | 2 917 | 3 167 | 3 167 | 6 963 |
| Net Assets Liabilities | -155 269 | -50 693 | 53 280 | 67 242 | 75 296 |
| Other Debtors | 5 089 | 2 917 | 3 167 | 3 167 | 4 579 |
| Property Plant Equipment | 22 613 | 20 411 | 21 139 | 17 968 | 44 300 |
| Total Inventories | 500 | 500 | 500 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 990 | 7 592 | 11 464 | 14 635 | 22 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 603 | 1 400 | 4 600 | 34 150 | |
| Administrative Expenses | 164 284 | ||||
| Average Number Employees During Period | 2 | 4 | 7 | 8 | 7 |
| Bank Borrowings Overdrafts | 272 | 22 000 | 17 233 | 12 952 | 8 249 |
| Corporation Tax Payable | 20 625 | 11 478 | |||
| Corporation Tax Recoverable | 2 384 | ||||
| Cost Sales | 13 245 | ||||
| Creditors | 193 134 | 22 000 | 17 233 | 12 952 | 8 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 990 | 3 602 | 3 872 | 3 171 | 7 818 |
| Net Current Assets Liabilities | -177 882 | -49 104 | 49 374 | 62 226 | 47 662 |
| Other Creditors | 183 105 | 162 354 | 102 826 | 107 230 | 82 449 |
| Other Interest Receivable Similar Income Finance Income | 9 | ||||
| Other Taxation Social Security Payable | 25 142 | 4 811 | 27 085 | 12 566 | |
| Profit Loss On Ordinary Activities Before Tax | -155 369 | ||||
| Property Plant Equipment Gross Cost | 26 603 | 28 003 | 32 603 | 32 603 | 66 753 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 417 | ||||
| Total Assets Less Current Liabilities | -155 269 | -28 693 | 70 513 | 80 194 | 91 962 |
| Trade Creditors Trade Payables | 9 757 | 900 | 1 675 | 241 | 31 479 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy