Kcl E-document Solutions Limited is a private limited company situated at 17 Raleigh Court, Priestley Way, Crawley RH10 9PD. Its net worth is valued to be roughly 465569 pounds, while the fixed assets that belong to the company total up to 404003 pounds. Incorporated on 2001-10-31, this 22-year-old company is run by 2 directors and 1 secretary.
Director David B., appointed on 02 August 2007. Director Karl C., appointed on 31 October 2001.
Moving on to secretaries, we can name: David B., appointed on 02 August 2007.
The company is categorised as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was filed on 2023-10-03 and the due date for the next filing is 2024-10-17. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 17 Raleigh Court, Priestley Way |
Town | Crawley |
Post code | RH10 9PD |
Country of origin | United Kingdom |
Registration Number | 04314105 |
Date of Incorporation | Wed, 31st Oct 2001 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Karl C. This PSC and has 75,01-100% shares.
Karl C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 465 569 | 485 505 | 496 209 | 511 607 | 822 665 | 756 666 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 872 071 | 857 200 | 1 293 138 | 935 256 | 1 013 809 | 1 133 164 | 901 567 | |||||
Current Assets | 702 788 | 656 324 | 620 327 | 664 969 | 1 543 808 | 1 223 831 | 1 636 751 | 2 043 337 | 1 506 590 | 1 631 361 | 1 531 810 | 1 300 694 |
Debtors | 437 996 | 279 000 | 282 673 | 403 064 | 684 516 | 351 760 | 779 551 | 750 199 | 571 334 | 617 552 | 398 646 | 399 127 |
Net Assets Liabilities | 756 666 | 948 857 | 1 045 665 | 1 240 543 | 1 303 773 | 1 350 762 | 1 365 142 | |||||
Property Plant Equipment | 400 138 | 447 578 | 435 341 | 385 158 | 354 103 | 329 995 | 320 763 | |||||
Cash Bank In Hand | 264 792 | 377 324 | 337 654 | 261 905 | 859 292 | 872 071 | ||||||
Intangible Fixed Assets | 124 685 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 465 569 | 485 505 | 496 209 | 511 607 | 822 665 | 756 666 | ||||||
Tangible Fixed Assets | 404 003 | 396 372 | 416 384 | 398 248 | 387 297 | 400 138 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 465 469 | 485 405 | 496 109 | 511 507 | 822 565 | 756 566 | ||||||
Shareholder Funds | 465 569 | 485 505 | 496 209 | 511 607 | 822 665 | 756 666 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 383 188 | 424 175 | 449 805 | 396 995 | 405 842 | 407 116 | 429 665 | |||||
Average Number Employees During Period | 13 | 14 | 14 | 15 | 9 | 9 | 9 | |||||
Creditors | 786 374 | 1 095 474 | 1 433 013 | 651 205 | 681 691 | 461 043 | 213 815 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 523 | 24 605 | 97 730 | 26 760 | ||||||||
Disposals Property Plant Equipment | 6 650 | 27 920 | 132 250 | 27 744 | ||||||||
Fixed Assets | 708 688 | 641 057 | 601 069 | 522 933 | 387 297 | 400 138 | 447 578 | 435 341 | 385 158 | 354 103 | 329 995 | 320 763 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 510 | 50 235 | 44 920 | 31 055 | 28 034 | 22 549 | ||||||
Net Current Assets Liabilities | 22 319 | 50 533 | 90 690 | 142 587 | 520 366 | 437 457 | 541 277 | 610 324 | 855 385 | 949 670 | 1 070 767 | 1 086 879 |
Property Plant Equipment Gross Cost | 783 326 | 871 753 | 885 146 | 782 153 | 782 153 | 737 111 | 750 428 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 077 | 41 313 | 29 257 | 4 910 | 13 317 | |||||||
Total Assets Less Current Liabilities | 731 007 | 691 590 | 691 759 | 637 612 | 907 663 | 837 595 | 988 855 | 1 045 665 | 1 240 543 | 1 303 773 | 1 400 762 | 1 407 642 |
Creditors Due After One Year | 265 438 | 206 085 | 195 550 | 153 913 | 84 998 | 80 929 | ||||||
Creditors Due Within One Year | 680 469 | 605 791 | 529 637 | 522 382 | 1 023 442 | 786 374 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 26 027 | 16 959 | ||||||||||
Par Value Share | 1 | 1 | 100 | 1 | 1 | |||||||
Investments Fixed Assets | 304 685 | 244 685 | 184 685 | 124 685 | ||||||||
Secured Debts | 189 788 | 161 105 | 99 947 | 68 039 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 19 481 | 41 959 | 77 628 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 730 049 | 749 530 | 791 489 | 791 489 | 791 489 | 783 326 | ||||||
Tangible Fixed Assets Depreciation | 326 046 | 353 158 | 375 105 | 393 241 | 404 192 | 383 188 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 112 | 21 947 | 18 136 | 10 951 | 55 713 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 93 049 | |||||||||||
Tangible Fixed Assets Disposals | 102 123 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 30th, May 2017 |
accounts | Free Download (4 pages) |
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