Kc Graphics started in year 2013 as Private Limited Company with registration number 08578305. The Kc Graphics company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Milton Keynes at 15 Towcester Road. Postal code: MK19 6AN.
The firm has one director. Karen C., appointed on 20 June 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Towcester Road |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6AN |
| Country of origin | United Kingdom |
| Registration Number | 08578305 |
| Date of Incorporation | Thu, 20th Jun 2013 |
| Industry | Media representation services |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (314 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2013
The list of PSCs who own or control the company includes 1 name. As we identified, there is Karen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 78 | 1 688 | 1 343 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 665 | 858 | 8 280 | |||||||
| Current Assets | 6 984 | 10 000 | 10 248 | 5 967 | 3 809 | 4 662 | 8 158 | 9 955 | 17 501 | 14 907 |
| Debtors | 6 319 | 9 142 | 1 968 | 3 153 | 2 233 | 2 851 | 6 126 | 3 103 | 11 124 | 8 918 |
| Intangible Fixed Assets | 6 000 | 3 000 | ||||||||
| Tangible Fixed Assets | 347 | 1 373 | 1 030 | |||||||
| Cash Bank On Hand | 2 814 | 1 576 | 1 811 | 2 032 | 6 852 | 6 377 | 5 989 | |||
| Net Assets Liabilities | 348 | 353 | 741 | 2 | 1 278 | 142 | 2 | |||
| Other Debtors | 1 186 | 325 | 4 079 | 4 680 | 6 431 | |||||
| Property Plant Equipment | 773 | 2 510 | 2 937 | 2 475 | 1 630 | 1 440 | 438 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 77 | 1 687 | 1 342 | |||||||
| Shareholder Funds | 78 | 1 688 | 1 343 | |||||||
| Other | ||||||||||
| Creditors Due Within One Year | 13 253 | 12 685 | 9 935 | |||||||
| Fixed Assets | 6 347 | 4 373 | 1 030 | 773 | 2 510 | 2 937 | 2 475 | 1 630 | 1 440 | 438 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | 9 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 78 | 1 688 | 1 343 | |||||||
| Net Current Assets Liabilities | -6 269 | -2 685 | 313 | -271 | -1 680 | -1 839 | -2 116 | -42 | 2 332 | -353 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 483 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 463 | 1 946 | 1 946 | |||||||
| Tangible Fixed Assets Depreciation | 116 | 573 | 916 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 457 | 343 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 321 | 1 186 | 325 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 135 | 861 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 173 | 2 155 | 4 727 | 5 572 | 6 417 | 7 481 | 8 483 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 356 | 1 669 | ||||||||
| Creditors | 6 238 | 5 489 | 6 501 | 10 274 | 9 997 | 3 356 | 15 260 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 2 572 | 845 | 845 | 1 002 | |||||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||||
| Other Creditors | 1 291 | 800 | 1 086 | 900 | 4 923 | 1 800 | 1 800 | |||
| Other Taxation Social Security Payable | 4 459 | 3 813 | 5 415 | 8 809 | 3 249 | 8 552 | 8 539 | |||
| Property Plant Equipment Gross Cost | 1 946 | 4 665 | 7 664 | 8 047 | 8 921 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 154 | 477 | 357 | 357 | 310 | 274 | 83 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 719 | 2 999 | 383 | |||||||
| Total Assets Less Current Liabilities | 502 | 830 | 1 098 | 359 | 1 588 | 3 772 | 85 | |||
| Trade Creditors Trade Payables | 488 | 876 | 565 | 1 825 | 1 882 | 3 252 | ||||
| Trade Debtors Trade Receivables | 1 967 | 1 908 | 2 851 | 2 047 | 3 103 | 6 444 | 2 487 | |||
| Administrative Expenses | 19 861 | 25 347 | ||||||||
| Cost Sales | 16 724 | 30 736 | ||||||||
| Dividends Paid | 16 000 | 13 664 | ||||||||
| Gross Profit Loss | 39 835 | 41 407 | ||||||||
| Operating Profit Loss | 19 974 | 16 060 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 10 | 5 | ||||||||
| Profit Loss | 16 388 | 12 925 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 19 984 | 16 065 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 596 | 3 140 | ||||||||
| Turnover Revenue | 56 559 | 72 143 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 7th, August 2023 |
accounts | Free Download (9 pages) |
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