Kdc Billinghay Ltd is a private limited company situated at 94 Main Street, Hayton, Retford DN22 9LH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 2 directors.
Director Katie R., appointed on 06 September 2019. Director Darren L., appointed on 06 September 2019.
The company is categorised as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-09-05 and the deadline for the next filing is 2024-09-19. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 94 Main Street |
Office Address2 | Hayton |
Town | Retford |
Post code | DN22 9LH |
Country of origin | United Kingdom |
Registration Number | 12192701 |
Date of Incorporation | Fri, 6th Sep 2019 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Katie R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Darren L. This PSC has significiant influence or control over the company,.
Katie R.
Notified on | 6 September 2019 |
Nature of control: |
significiant influence or control |
Darren L.
Notified on | 6 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 | 422 | |
Current Assets | 305 831 | 422 | |
Debtors | 2 792 | ||
Net Assets Liabilities | 54 219 | 1 290 | -7 397 |
Other Debtors | 2 792 | ||
Total Inventories | 303 035 | ||
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 61 740 | -42 889 | |
Bank Borrowings | 50 000 | 50 708 | |
Bank Borrowings Overdrafts | 192 500 | ||
Creditors | -1 730 252 | -254 541 | -42 889 |
Net Current Assets Liabilities | -52 659 | 51 290 | 43 311 |
Taxation Social Security Payable | 301 | ||
Total Assets Less Current Liabilities | -52 659 | 51 290 | 43 311 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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