Founded in 2016, Kfix Flat Roofing, classified under reg no. 10325013 is an active company. Currently registered at 46 Matthews Close PO9 3NJ, Havant the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Charlene O., Kieran O.. Of them, Charlene O., Kieran O. have been with the company the longest, being appointed on 11 August 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Matthews Close |
| Town | Havant |
| Post code | PO9 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 10325013 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (23 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 11 August 2016
Position: Director
Appointed: 11 August 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Charlene O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kieron O. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlene O.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kieron O.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 168 | 6 893 | 34 912 | 51 511 | 12 151 | 20 631 |
| Current Assets | 7 288 | 24 739 | 55 518 | 65 625 | 28 965 | 31 082 |
| Debtors | 120 | 4 116 | 6 876 | 384 | 3 084 | 4 790 |
| Net Assets Liabilities | 2 460 | 15 778 | 52 870 | 36 750 | 26 704 | 11 990 |
| Property Plant Equipment | 310 | 6 310 | 8 310 | 8 310 | 39 260 | 32 289 |
| Total Inventories | 13 730 | 13 730 | 13 730 | 13 730 | 5 661 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 | 27 | 27 | 27 | 27 | 8 107 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 337 | 6 000 | 2 000 | 30 950 | 1 109 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 412 | |||||
| Bank Overdrafts | 7 263 | |||||
| Corporation Tax Payable | 2 958 | 1 716 | 10 135 | 3 312 | -12 | 6 616 |
| Creditors | -7 821 | 15 271 | 10 958 | 37 185 | 41 521 | 50 969 |
| Finance Lease Liabilities Present Value Total | 10 305 | 6 441 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 8 080 | ||||
| Net Current Assets Liabilities | 2 150 | 9 468 | 44 560 | 28 440 | -12 556 | -19 887 |
| Other Creditors | -5 984 | 8 346 | -10 104 | 18 332 | 24 835 | 35 031 |
| Other Taxation Social Security Payable | 609 | 4 270 | 9 966 | 14 911 | 436 | -4 085 |
| Property Plant Equipment Gross Cost | 337 | 6 337 | 8 337 | 8 337 | 39 287 | 40 396 |
| Total Assets Less Current Liabilities | 26 704 | 12 402 | ||||
| Trade Creditors Trade Payables | 292 | 939 | 961 | 630 | 5 957 | 6 966 |
| Trade Debtors Trade Receivables | 120 | 4 116 | 6 876 | 384 | 3 084 | 4 790 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-08-10 filed on: 11th, August 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy