Founded in 2016, Kc5, classified under reg no. 10434144 is an active company. Currently registered at Suite 10-12 Mezzanine Floor Royal Liver Building L3 1HU, Liverpool the company has been in the business for 8 years. Its financial year was closed on Tuesday 29th October and its latest financial statement was filed on 2022/10/29.
The firm has 2 directors, namely Christopher D., Jan V.. Of them, Jan V. has been with the company the longest, being appointed on 18 October 2016 and Christopher D. has been with the company for the least time - from 30 January 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 10-12 Mezzanine Floor Royal Liver Building |
| Office Address2 | Pier Head |
| Town | Liverpool |
| Post code | L3 1HU |
| Country of origin | United Kingdom |
| Registration Number | 10434144 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th October |
| Company age | 8 years old |
| Account next due date | Mon, 29th Jul 2024 (94 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 30 January 2018
Position: Corporate Secretary
Appointed: 18 October 2016
Position: Director
Appointed: 18 October 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Jan V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jan V.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-29 | 2022-10-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 251 | 230 654 | 612 493 | 504 531 | 446 750 | 389 517 |
| Current Assets | 157 618 | 230 654 | 612 493 | 542 482 | 468 094 | 408 567 |
| Debtors | 103 367 | 37 951 | 21 344 | 19 050 | ||
| Other Debtors | 754 | 17 935 | 8 600 | 19 050 | ||
| Other | ||||||
| Administrative Expenses | 118 494 | 136 569 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 13 591 | 90 435 | 42 927 | |||
| Creditors | 167 970 | 172 615 | 231 874 | 60 445 | 56 382 | 8 146 |
| Net Current Assets Liabilities | -10 352 | 58 039 | 380 619 | 482 037 | 411 712 | 400 421 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 167 970 | 158 723 | 127 227 | 17 518 | 56 382 | 8 146 |
| Other Taxation Social Security Payable | 301 | 14 212 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 324 580 | 103 418 | ||||
| Profit Loss On Ordinary Activities Before Tax | 401 424 | 129 272 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 844 | 25 854 | ||||
| Trade Debtors Trade Receivables | 102 613 | 20 016 | 12 744 | |||
| Turnover Revenue | 519 918 | 265 841 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Total Assets Less Current Liabilities | -10 352 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/07 filed on: 14th, November 2023 |
confirmation statement | Free Download (5 pages) |
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