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K&D Planning Ltd LICHFIELD

Founded in 2014, K&D Planning, classified under reg no. 08933206 is an active company. Currently registered at 64 Pinfold Hill WS14 0JP, Lichfield the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Oliver L., Kevin D.. Of them, Kevin D. has been with the company the longest, being appointed on 14 December 2015 and Oliver L. has been with the company for the least time - from 1 January 2023. As of 14 May 2024, there was 1 ex director - Deborah D.. There were no ex secretaries.

K&D Planning Ltd Address / Contact

Office Address 64 Pinfold Hill
Office Address2 Shenstone
Town Lichfield
Post code WS14 0JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08933206
Date of Incorporation Tue, 11th Mar 2014
Industry Business and domestic software development
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Oliver L.

Position: Director

Appointed: 01 January 2023

Kevin D.

Position: Director

Appointed: 14 December 2015

Deborah D.

Position: Director

Appointed: 11 March 2014

Resigned: 26 January 2016

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Kevin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Deborah D. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Deborah D.

Notified on 1 April 2019
Ceased on 1 December 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 975900       
Balance Sheet
Cash Bank In Hand1 157468       
Cash Bank On Hand 4683 2511 02813112118 01510 6365 900
Current Assets1 15710 46828 73831 781113 15723 01744 59950 71534 928
Debtors 10 00025 48730 753113 02622 89626 58440 07929 028
Net Assets Liabilities 90043749480 26133515 2429 7183 412
Net Assets Liabilities Including Pension Asset Liability1 975900       
Other Debtors       958 
Property Plant Equipment 223290144  14673 
Tangible Fixed Assets446223       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-24800       
Shareholder Funds1 975900       
Other
Amount Specific Advance Or Credit Directors 2 7419 10712 58393 29619 93619 84421 46126 068
Amount Specific Advance Or Credit Made In Period Directors 19 304103 715112 007113 140101 47565 006122 373117 617
Amount Specific Advance Or Credit Repaid In Period Directors 22 04591 867108 53132 427174 83565 098120 756113 010
Accrued Liabilities 1 8841 9271 9982 0592 0602 1022 1692 238
Accumulated Depreciation Impairment Property Plant Equipment 4458149601 1041 1041 1781 2511 507
Amounts Owed By Directors  9 10712 58393 29619 93619 84421 46126 068
Average Number Employees During Period  1222221
Corporation Tax Payable 5 12220 51221 71420 69916 40116 62122 46721 103
Corporation Tax Recoverable   2 9602 9602 9602 9602 9602 960
Creditors 9 74728 53331 40432 89622 68229 47541 05631 812
Creditors Due Within One Year1 4389 747       
Increase From Depreciation Charge For Year Property Plant Equipment  369146144 7473256
Net Current Assets Liabilities-28172120537780 26133515 1249 6593 116
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors      7367 183 
Other Taxation Social Security Payable   9749115910 221
Par Value Share 11111111
Property Plant Equipment Gross Cost 6681 1041 1041 1041 1041 3241 3241 873
Provisions For Liabilities Balance Sheet Subtotal 445827  281470
Provisions For Liabilities Charges8944       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation668        
Tangible Fixed Assets Depreciation222445       
Tangible Fixed Assets Depreciation Charged In Period 223       
Total Additions Including From Business Combinations Property Plant Equipment  436   220 549
Total Assets Less Current Liabilities1 97594449552180 26133515 2709 7323 482
Trade Creditors Trade Payables  3474522 3751 4881562 3082 072
Trade Debtors Trade Receivables 10 00016 38015 21016 770 3 78014 700 
Value-added Tax Payable  5 7477 1437 2722 5749 8506 9296 178
Advances Credits Directors8182 741       
Advances Credits Made In Period Directors1 100        
Advances Credits Repaid In Period Directors1 918        
Called Up Share Capital Not Paid Not Expressed As Current Asset1 975        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 11th March 2024
filed on: 2nd, April 2024 		Free Download (4 pages)

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