5 Kb Management Company started in year 2014 as Private Limited Company with registration number 09016306. The 5 Kb Management Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at Carlyle House. Postal code: BL1 4BY.
Currently there are 2 directors in the the firm, namely Simon P. and Stewart T.. In addition one secretary - Andrea B. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carlyle House |
| Office Address2 | 78 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 09016306 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
Position: Secretary
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Simon P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stewart T. This PSC owns 25-50% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stewart T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 33 627 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 018 | 4 520 | 2 677 | 10 729 | 4 491 | 29 048 | 801 | 235 |
| Current Assets | 372 805 | 389 705 | 383 319 | 381 370 | 402 080 | 29 048 | 1 028 | 462 |
| Debtors | 371 787 | 385 185 | 380 642 | 370 641 | 397 589 | 227 | 227 | |
| Net Assets Liabilities | 33 627 | 51 398 | 75 958 | 107 470 | 126 295 | -19 844 | ||
| Other Debtors | 370 812 | 382 555 | 370 641 | 370 641 | 370 641 | 227 | 227 | |
| Cash Bank In Hand | 1 018 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 627 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 33 625 | |||||||
| Shareholder Funds | 33 627 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 4 296 | 6 025 | 7 365 | |||||
| Creditors | 323 708 | 183 708 | 183 708 | 183 708 | 183 708 | 48 892 | 37 292 | 37 177 |
| Net Current Assets Liabilities | 357 335 | 235 106 | 259 666 | 291 178 | 310 003 | -19 844 | -36 264 | -36 715 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 323 708 | 183 708 | 183 708 | 183 708 | 183 708 | 42 267 | 37 292 | 37 177 |
| Other Taxation Social Security Payable | 8 406 | 4 296 | 7 365 | 4 416 | 6 625 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 130 | 2 000 | ||||||
| Trade Debtors Trade Receivables | 975 | 2 630 | 26 948 | |||||
| Creditors Due After One Year | 323 708 | |||||||
| Creditors Due Within One Year | 15 470 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 357 335 | 235 106 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy