N Kay Financial Management Limited is a private limited company located at 61 Queen Square, Bristol BS1 4JZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 2 directors and 1 secretary.
Director Neil K., appointed on 03 April 2018. Director Maria M., appointed on 03 April 2018.
Switching the focus to secretaries, we can name: Maria M., appointed on 03 April 2018.
The company is officially categorised as "financial management" (Standard Industrial Classification code: 70221).
The latest confirmation statement was sent on 2023-04-02 and the date for the next filing is 2024-04-16. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 61 Queen Square |
Town | Bristol |
Post code | BS1 4JZ |
Country of origin | United Kingdom |
Registration Number | 11287003 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Financial management |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Neil K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil K.
Notified on | 3 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 127 248 | 288 629 | 247 570 | 239 276 |
Current Assets | 142 093 | 288 629 | ||
Debtors | 14 845 | |||
Other Debtors | 14 845 | |||
Property Plant Equipment | 1 437 | 1 078 | 718 | 359 |
Other | ||||
Amount Specific Advance Or Credit Directors | 1 712 | 1 054 | ||
Amount Specific Advance Or Credit Made In Period Directors | 924 | 2 658 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 636 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 359 | 718 | 1 078 | 1 437 |
Creditors | 42 125 | 40 357 | 6 475 | 2 878 |
Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 359 | 360 | 359 |
Net Current Assets Liabilities | 99 968 | 248 272 | 241 095 | 236 398 |
Other Creditors | 4 160 | 3 401 | 4 956 | 2 878 |
Other Taxation Social Security Payable | 37 965 | 36 956 | 20 | |
Property Plant Equipment Gross Cost | 1 796 | 1 796 | 1 796 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 796 | |||
Total Assets Less Current Liabilities | 101 405 | 249 350 | 241 813 | 236 757 |
Trade Creditors Trade Payables | 1 499 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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