Kc Cabins Solutions started in year 2015 as Private Limited Company with registration number 09519774. The Kc Cabins Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Newcastle at 14 Derwent Place. Postal code: ST5 9HG.
The firm has 2 directors, namely Karolina C., Krzysztof C.. Of them, Krzysztof C. has been with the company the longest, being appointed on 31 March 2015 and Karolina C. has been with the company for the least time - from 7 December 2021. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Derwent Place |
Town | Newcastle |
Post code | ST5 9HG |
Country of origin | United Kingdom |
Registration Number | 09519774 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Karolina C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Krzysztof C. This PSC owns 25-50% shares and has 25-50% voting rights.
Karolina C.
Notified on | 6 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Krzysztof C.
Notified on | 1 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 252 250 | 116 340 | ||||||
Current Assets | 58 879 | 99 867 | 226 402 | 188 215 | 301 561 | 343 771 | 621 874 | 341 224 |
Debtors | 23 217 | 369 624 | 20 884 | |||||
Net Assets Liabilities | 100 | 1 | 88 544 | 88 302 | 128 544 | 212 404 | 298 605 | 200 882 |
Property Plant Equipment | 192 083 | 353 215 | ||||||
Total Inventories | 204 000 | |||||||
Cash Bank In Hand | 35 662 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -117 436 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 96 391 | 127 876 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 192 616 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 60 086 | 132 442 | 162 814 | 116 748 | 182 917 | 36 899 | 167 453 | 212 474 |
Fixed Assets | 1 308 | 32 576 | 24 956 | 16 835 | 9 410 | 83 825 | 239 385 | 400 517 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 485 | |||||||
Intangible Assets | 47 302 | 47 302 | ||||||
Intangible Assets Gross Cost | 47 302 | 47 302 | ||||||
Net Current Assets Liabilities | 21 288 | -32 575 | 63 588 | 71 467 | 119 134 | 128 579 | 344 109 | 12 839 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Inventories | 204 000 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 490 | 8 618 | ||||||
Property Plant Equipment Gross Cost | 288 475 | 481 091 | ||||||
Total Assets Less Current Liabilities | 22 596 | 249 303 | 583 494 | 413 356 | ||||
Director Remuneration | 26 645 | 25 134 | ||||||
Creditors Due After One Year | 22 496 | |||||||
Creditors Due Within One Year | 37 591 | |||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 341 | |||||||
Other Operating Charges Format2 | 56 302 | |||||||
Profit Loss For Period | 41 186 | |||||||
Raw Materials Consumables | 238 125 | |||||||
Staff Costs | 34 079 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 10 297 | |||||||
Turnover Gross Operating Revenue | 380 330 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th December 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy