Founded in 2015, Kc-tech Distribution, classified under reg no. 09814725 is an active company. Currently registered at 2 Clifton Moor Business Village YO30 4XG, York the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Geoffrey C. and Alan K.. In addition 2 active secretaries, Geraldine C. and Janet K. were appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Clifton Moor Business Village |
Office Address2 | James Nicolson Link |
Town | York |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 09814725 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 367 | 11 830 | 6 839 | 3 540 | 3 096 | 5 212 | 843 | 16 715 |
Current Assets | 24 969 | 20 045 | 12 426 | 11 096 | 19 496 | 22 492 | 25 773 | 29 812 |
Debtors | 11 756 | 5 306 | 1 277 | 3 998 | 11 987 | 7 706 | 5 449 | 3 173 |
Net Assets Liabilities | 3 024 | 5 937 | 5 424 | 7 368 | 10 066 | 9 210 | 10 073 | |
Other Debtors | 130 | 192 | 221 | 122 | 120 | 554 | 1 597 | 341 |
Total Inventories | 2 846 | 2 909 | 4 310 | 3 558 | 4 413 | 9 574 | 19 481 | 9 924 |
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 9 700 | 9 300 | 4 600 | 3 728 | 8 040 | 12 426 | 12 000 | 3 739 |
Net Current Assets Liabilities | 12 724 | 15 237 | 10 024 | 7 368 | 11 456 | 10 066 | 21 210 | 26 073 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Other Creditors | 9 700 | 9 300 | 4 600 | 3 134 | 3 790 | 8 489 | 12 000 | 16 000 |
Other Taxation Social Security Payable | 1 822 | 594 | 1 648 | 612 | 738 | 1 317 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 12 724 | 15 237 | 10 024 | 7 368 | 11 456 | 10 066 | 21 210 | 26 073 |
Trade Creditors Trade Payables | 9 275 | 3 058 | 2 602 | 3 325 | 822 | |||
Trade Debtors Trade Receivables | 11 626 | 5 114 | 1 056 | 3 876 | 11 867 | 7 152 | 3 852 | 2 832 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 7th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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