K C A Developments Limited BERWICK UPON TWEED


K C A Developments Limited is a private limited company registered at Ava Lodge, Castle Terrace, Berwick Upon Tweed TD15 1NP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-08-04, this 2-year-old company is run by 2 directors.
Director Craig W., appointed on 04 August 2021. Director Aaron N., appointed on 04 August 2021.
The company is classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-08-03 and the due date for the subsequent filing is 2024-08-17. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 March 2024.

K C A Developments Limited Address / Contact

Office Address Ava Lodge
Office Address2 Castle Terrace
Town Berwick Upon Tweed
Post code TD15 1NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 13547971
Date of Incorporation Wed, 4th Aug 2021
Industry Development of building projects
End of financial Year 30th June
Company age 3 years old
Account next due date Sun, 31st Mar 2024 (23 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Craig W.

Position: Director

Appointed: 04 August 2021

Aaron N.

Position: Director

Appointed: 04 August 2021

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Craig W. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Aaron N. This PSC has significiant influence or control over the company,.

Craig W.

Notified on 4 August 2021
Nature of control: significiant influence or control

Aaron N.

Notified on 4 August 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-08-312023-06-30
Balance Sheet
Cash Bank On Hand35 7836 572
Current Assets195 3448 116
Debtors51 544
Other Debtors51 544
Total Inventories159 556 
Other
Average Number Employees During Period22
Bank Borrowings Overdrafts60 000 
Creditors196 2768 016
Net Current Assets Liabilities-932100
Other Creditors110 9006 737
Other Taxation Social Security Payable 1 279
Total Assets Less Current Liabilities-932100
Trade Creditors Trade Payables25 376 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 24th, January 2024
Free Download (9 pages)

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