Kcl Systems Limited is a private limited company situated at 1 Morrell Street, Maltby, Rotherham S66 7LL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-23, this 4-year-old company is run by 1 director and 1 secretary.
Director Joseph M., appointed on 23 September 2019.
Switching the focus to secretaries, we can name: Jacqueline N., appointed on 21 November 2019.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2022-10-24 and the deadline for the subsequent filing is 2023-11-07. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1 Morrell Street |
| Office Address2 | Maltby |
| Town | Rotherham |
| Post code | S66 7LL |
| Country of origin | United Kingdom |
| Registration Number | 12222888 |
| Date of Incorporation | Mon, 23rd Sep 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Secretary
Appointed: 21 November 2019
Position: Director
Appointed: 23 September 2019
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Joseph M. This PSC and has 50,01-75% shares.
Joseph M.
| Notified on | 23 September 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 905 | ||
| Current Assets | 301 991 | 279 485 | 603 409 |
| Debtors | 600 504 | ||
| Net Assets Liabilities | 172 572 | 110 966 | 190 535 |
| Other Debtors | 596 553 | ||
| Property Plant Equipment | 78 501 | ||
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities | 2 350 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 680 | 9 680 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 689 | 59 314 | |
| Bank Borrowings | 42 509 | ||
| Bank Borrowings Overdrafts | 5 000 | ||
| Creditors | 210 797 | 211 965 | 448 866 |
| Fixed Assets | 60 632 | 98 126 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 625 | ||
| Net Current Assets Liabilities | 91 029 | 67 520 | 154 543 |
| Property Plant Equipment Gross Cost | 137 815 | 137 815 | |
| Taxation Social Security Payable | 325 894 | ||
| Total Assets Less Current Liabilities | 151 661 | 165 646 | 233 044 |
| Trade Creditors Trade Payables | 76 | ||
| Trade Debtors Trade Receivables | 3 951 | ||
| Value-added Tax Payable | 115 546 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, January 2024 |
gazette | Free Download (1 page) |
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