Founded in 2014, Kdb North, classified under reg no. 09048568 is an active company. Currently registered at 3 Lakeside Road EN8 0EX, Waltham Cross the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Hristian K., appointed on 24 October 2015. In addition, a secretary was appointed - Hristian K., appointed on 24 October 2014. As of 14 May 2024, there was 1 ex director - Penka P.. There were no ex secretaries.
| Office Address | 3 Lakeside Road |
| Office Address2 | Cheshunt |
| Town | Waltham Cross |
| Post code | EN8 0EX |
| Country of origin | United Kingdom |
| Registration Number | 09048568 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 24 October 2015
Position: Secretary
Appointed: 24 October 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Hristian K. The abovementioned PSC and has 75,01-100% shares.
Hristian K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 238 | 3 560 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 447 | 1 354 | 11 805 | 4 163 | 7 684 | 11 369 | 7 897 | 2 285 | |
| Current Assets | 3 193 | 5 043 | 7 149 | 13 520 | 5 343 | 20 440 | 10 300 | 11 097 | 2 285 |
| Debtors | 2 883 | 4 597 | 5 795 | 1 715 | 1 180 | 12 756 | 5 318 | 3 200 | |
| Net Assets Liabilities | 3 561 | 4 349 | -4 219 | -10 398 | 9 723 | 19 535 | -3 428 | -3 827 | |
| Other Debtors | 4 597 | 5 795 | 1 715 | 1 180 | 7 438 | ||||
| Property Plant Equipment | 2 631 | 1 754 | 877 | ||||||
| Cash Bank In Hand | 310 | 446 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 238 | 3 560 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 138 | 3 460 | |||||||
| Shareholder Funds | 1 238 | 3 560 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 877 | 1 754 | 2 631 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 2 083 | 4 900 | 15 100 | 29 015 | 20 000 | 20 000 | 13 131 | ||
| Creditors | 1 483 | 2 800 | 5 370 | 15 100 | 2 025 | 820 | 20 000 | 13 131 | |
| Fixed Assets | 2 631 | 1 754 | 877 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 877 | 877 | 877 | ||||||
| Net Current Assets Liabilities | 1 238 | 3 560 | 4 349 | 8 150 | 2 948 | 18 415 | 9 480 | 16 572 | 9 304 |
| Other Creditors | 520 | 2 603 | 470 | 440 | |||||
| Property Plant Equipment Gross Cost | 3 508 | 3 508 | 3 508 | ||||||
| Taxation Social Security Payable | 963 | 197 | 1 395 | -8 083 | -9 255 | -7 989 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 508 | ||||||||
| Total Assets Less Current Liabilities | 1 238 | 3 560 | 4 349 | 10 781 | 4 702 | 19 292 | 9 480 | 16 572 | 9 304 |
| Depreciation Impairment Expense Property Plant Equipment | 877 | ||||||||
| Dividends Paid On Shares | 1 200 | ||||||||
| Trade Creditors Trade Payables | 630 | 680 | 1 360 | 540 | |||||
| Trade Debtors Trade Receivables | 5 318 | ||||||||
| Director Remuneration | 13 700 | 12 000 | 12 000 | 12 000 | |||||
| Creditors Due Within One Year | 1 955 | 1 483 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 5th, February 2024 |
accounts | Free Download (4 pages) |
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