K D Group started in year 2015 as Private Limited Company with registration number 09433998. The K D Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Taunton at 112 St. Augustine Street. Postal code: TA1 1QN.
The company has 2 directors, namely Karen P., Diana P.. Of them, Diana P. has been with the company the longest, being appointed on 1 September 2015 and Karen P. has been with the company for the least time - from 1 October 2015. As of 15 May 2024, there was 1 ex director - Duncan H.. There were no ex secretaries.
Office Address | 112 St. Augustine Street |
Office Address2 | C/o Portt & Co, Suite 1.02, Collar Factory |
Town | Taunton |
Post code | TA1 1QN |
Country of origin | United Kingdom |
Registration Number | 09433998 |
Date of Incorporation | Wed, 11th Feb 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Karen P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 32 654 | 168 435 |
Current Assets | 39 554 | 188 616 |
Debtors | 6 900 | 20 181 |
Net Assets Liabilities | 15 452 | 102 117 |
Other Debtors | 1 851 | 1 791 |
Property Plant Equipment | 26 022 | 21 932 |
Other | ||
Advances Credits Directors | ||
Amount Specific Advance Or Credit Made In Period Directors | 105 667 | 15 997 |
Amount Specific Advance Or Credit Repaid In Period Directors | 105 667 | 15 997 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 718 | 10 470 |
Amounts Owed By Group Undertakings | 13 500 | |
Amounts Owed To Group Undertakings | 19 752 | |
Average Number Employees During Period | 2 | 2 |
Creditors | 13 656 | 35 216 |
Finance Lease Liabilities Present Value Total | 13 656 | 5 216 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 752 | |
Net Current Assets Liabilities | 3 511 | 115 862 |
Other Creditors | 4 295 | 30 000 |
Other Taxation Social Security Payable | 24 125 | 31 256 |
Property Plant Equipment Gross Cost | 29 740 | 32 402 |
Provisions For Liabilities Balance Sheet Subtotal | 425 | 461 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 662 | |
Total Assets Less Current Liabilities | 29 533 | 137 794 |
Trade Creditors Trade Payables | 903 | 6 456 |
Trade Debtors Trade Receivables | 5 049 | 4 890 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy