Founded in 2016, K C Design & Development, classified under reg no. 10533645 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Phillip C., appointed on 20 December 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10533645 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Phillip C. The abovementioned PSC and has 75,01-100% shares.
Phillip C.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 135 | 234 | 264 | 11 310 | 19 848 | 9 321 |
| Current Assets | 135 | 9 839 | 10 997 | 61 596 | 34 462 | 36 851 |
| Debtors | 9 605 | 10 733 | 50 286 | 14 614 | 17 657 | |
| Net Assets Liabilities | -2 873 | 4 510 | 5 401 | 7 319 | 4 227 | 125 |
| Other Debtors | 9 605 | 10 733 | 50 286 | 8 294 | 12 993 | |
| Property Plant Equipment | 10 200 | 8 670 | 7 369 | 24 673 | ||
| Total Inventories | 9 873 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 330 | 4 631 | 8 985 | 12 686 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 34 875 | 23 905 | |||
| Creditors | 3 008 | 8 371 | 5 728 | 3 525 | 35 757 | 29 808 |
| Finance Lease Liabilities Present Value Total | 8 371 | 5 728 | 3 525 | 882 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 530 | 1 301 | 4 354 | 3 701 | |
| Net Current Assets Liabilities | -2 873 | 4 619 | 4 106 | 4 875 | 19 999 | 7 043 |
| Other Creditors | 932 | 642 | 465 | 214 | 577 | 10 802 |
| Other Taxation Social Security Payable | 2 076 | 1 935 | 3 784 | 3 864 | 323 | 8 086 |
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 33 658 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 938 | 1 647 | 1 400 | 4 688 | 3 985 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 21 658 | ||||
| Total Assets Less Current Liabilities | -2 873 | 14 819 | 12 776 | 12 244 | 44 672 | 28 015 |
| Trade Debtors Trade Receivables | 6 320 | 4 664 | ||||
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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