Kcr Business Development started in year 2004 as Private Limited Company with registration number 05231527. The Kcr Business Development company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Bolton at Suite 9, Rockfield House 512 Darwen Road. Postal code: BL7 9DX.
There is a single director in the company at the moment - Mark R., appointed on 15 September 2004. In addition, a secretary was appointed - Carolyn R., appointed on 15 September 2004. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 9, Rockfield House 512 Darwen Road |
Office Address2 | Bromley Cross |
Town | Bolton |
Post code | BL7 9DX |
Country of origin | United Kingdom |
Registration Number | 05231527 |
Date of Incorporation | Wed, 15th Sep 2004 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Mark R. The abovementioned PSC and has 75,01-100% shares.
Mark R.
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 | 2 727 | 14 120 | 32 608 | 66 219 | 53 807 | 73 076 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 026 | 1 270 | 15 824 | 68 698 | 72 593 | 135 380 | ||||||
Cash Bank On Hand | 135 380 | 114 680 | 137 099 | |||||||||
Current Assets | 3 667 | 1 298 | 15 824 | 70 582 | 74 477 | 137 264 | 118 143 | 194 080 | ||||
Debtors | 1 641 | 28 | 1 884 | 1 884 | 1 884 | 3 463 | 56 981 | |||||
Intangible Fixed Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||||||
Other Debtors | 1 884 | 1 884 | 28 700 | |||||||||
Net Assets Liabilities | 66 024 | 83 819 | 115 982 | 109 431 | 58 836 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 727 | 14 120 | 32 607 | 66 219 | 53 807 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 2 627 | 14 020 | 32 507 | 66 119 | 53 707 | 72 976 | ||||||
Shareholder Funds | 2 727 | 14 120 | 32 608 | 66 219 | 53 807 | 73 076 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 096 | 1 096 | ||||||||||
Administrative Expenses | 90 900 | 98 999 | ||||||||||
Average Number Employees During Period | 2 | 10 | 2 | 3 | ||||||||
Bank Borrowings Overdrafts | 6 592 | |||||||||||
Cost Sales | 750 787 | 1 004 370 | ||||||||||
Creditors | 88 188 | 93 014 | -150 797 | -193 965 | -189 754 | -208 545 | -212 267 | |||||
Creditors Due Within One Year | 24 940 | 11 178 | 7 217 | 28 362 | 44 670 | 88 188 | ||||||
Distribution Costs | 50 000 | |||||||||||
Fixed Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||||
Gross Profit Loss | 137 803 | 164 460 | ||||||||||
Intangible Assets | 24 000 | 24 000 | 24 000 | |||||||||
Intangible Assets Gross Cost | 24 000 | 24 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |||||||
Interest Payable Similar Charges Finance Costs | 33 | |||||||||||
Net Current Assets Liabilities | -21 273 | -9 880 | 8 607 | 42 219 | 29 807 | 49 076 | 25 129 | 82 735 | 60 618 | 80 901 | 81 824 | 48 774 |
Nominal Value Allotted Share Capital | 100 | 100 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||||
Operating Profit Loss | 51 164 | 16 895 | ||||||||||
Other Creditors | 46 859 | 24 391 | 19 953 | |||||||||
Other Operating Income Format1 | 4 261 | 1 434 | ||||||||||
Other Taxation Social Security Payable | 17 244 | 5 374 | 21 655 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 40 869 | 13 553 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 51 131 | 16 895 | ||||||||||
Property Plant Equipment Gross Cost | 1 096 | 1 096 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 096 | 1 096 | ||||||||||
Tangible Fixed Assets Depreciation | 1 096 | 1 096 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 262 | 3 342 | ||||||||||
Total Assets Less Current Liabilities | 2 727 | 14 120 | 32 607 | 66 219 | 53 807 | 73 076 | 49 129 | 67 024 | 85 379 | 117 542 | 114 130 | 79 535 |
Trade Creditors Trade Payables | 24 085 | 63 249 | 63 145 | |||||||||
Trade Debtors Trade Receivables | 1 579 | 28 281 | ||||||||||
Turnover Revenue | 888 590 | 1 168 830 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 11th, May 2023 |
accounts | Free Download (3 pages) |
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