Kcs05 Limited is a private limited company situated at C/O Southern Accounting Ltd 24 Halden Field, Rolvenden, Cranbrook TN17 4BX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-19, this 3-year-old company is run by 2 directors.
Director Kevin S., appointed on 19 July 2020. Director Claire S., appointed on 19 July 2020.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-07-18 and the date for the subsequent filing is 2024-08-01. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | C/o Southern Accounting Ltd 24 Halden Field |
| Office Address2 | Rolvenden |
| Town | Cranbrook |
| Post code | TN17 4BX |
| Country of origin | United Kingdom |
| Registration Number | 12752179 |
| Date of Incorporation | Sun, 19th Jul 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2020
Position: Director
Appointed: 19 July 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Kevin S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
| Notified on | 19 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire S.
| Notified on | 19 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 318 138 | 384 469 |
| Current Assets | 685 025 | 847 964 |
| Debtors | 335 786 | 213 871 |
| Net Assets Liabilities | 1 575 904 | 1 678 824 |
| Other Debtors | 49 779 | |
| Property Plant Equipment | 3 436 389 | 3 437 171 |
| Total Inventories | 31 101 | 249 624 |
| Other | ||
| Version Production Software | 2 022 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 148 | 51 148 |
| Accumulated Depreciation Impairment Property Plant Equipment | 261 | 7 720 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 436 650 | 8 241 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings | 1 956 751 | 1 911 437 |
| Bank Borrowings Overdrafts | 43 249 | 45 317 |
| Creditors | 1 076 611 | 1 128 895 |
| Deferred Income | 540 987 | 457 863 |
| Fixed Assets | 3 924 241 | 3 876 023 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 148 | 49 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 7 459 |
| Intangible Assets | 487 852 | 438 852 |
| Intangible Assets Gross Cost | 490 000 | 490 000 |
| Loans From Directors | 455 918 | 523 288 |
| Net Current Assets Liabilities | -391 586 | -280 931 |
| Other Creditors | 323 | 16 467 |
| Prepayments Accrued Income | 230 283 | 128 616 |
| Property Plant Equipment Gross Cost | 3 436 650 | 3 444 891 |
| Recoverable Value-added Tax | 6 417 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 831 | |
| Taxation Social Security Payable | 778 | 33 573 |
| Total Additions Including From Business Combinations Intangible Assets | 490 000 | |
| Total Assets Less Current Liabilities | 3 532 655 | 3 595 092 |
| Trade Creditors Trade Payables | 35 356 | 8 533 |
| Trade Debtors Trade Receivables | 49 307 | 85 255 |
| Value-added Tax Payable | 43 854 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/29 filed on: 29th, January 2024 |
confirmation statement | Free Download (4 pages) |
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