Kdec started in year 2014 as Private Limited Company with registration number 08941782. The Kdec company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coventry at 12 Warwick Street. Postal code: CV5 6ET.
The company has one director. Simon A., appointed on 17 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Warwick Street |
Town | Coventry |
Post code | CV5 6ET |
Country of origin | United Kingdom |
Registration Number | 08941782 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Repair of personal and household goods n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Simon A. The abovementioned PSC and has 75,01-100% shares.
Simon A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 363 | 697 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 627 | 2 282 | |||||||
Current Assets | 5 650 | 2 731 | 3 929 | 5 200 | 4 551 | 3 482 | 19 870 | 16 145 | 10 582 |
Net Assets Liabilities | 2 280 | 4 593 | 81 | 838 | 794 | 29 | -783 | 700 | |
Net Assets Liabilities Including Pension Asset Liability | 363 | 697 | |||||||
Stocks Inventory | 500 | 450 | |||||||
Tangible Fixed Assets | 8 982 | 7 917 | |||||||
Debtors | 523 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 353 | 687 | |||||||
Shareholder Funds | 363 | 697 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 219 | 3 032 | 12 983 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 219 | 3 032 | 9 951 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 219 | 12 983 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 288 | 828 | 1 190 | 1 140 | 970 | 900 | 900 | 900 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 8 184 | 4 571 | 8 057 | 10 158 | 7 548 | 22 500 | 39 574 | 19 928 | |
Creditors Due Within One Year | 12 473 | 8 473 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 1 796 | 1 583 | |||||||
Fixed Assets | 7 917 | 6 063 | 4 128 | 7 585 | 5 830 | 4 789 | 41 923 | 43 591 | |
Net Current Assets Liabilities | -6 823 | -5 349 | -642 | -2 857 | -5 607 | -4 066 | 18 640 | -2 232 | -9 346 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors Due Within One Year | 10 939 | 6 714 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 523 | 104 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 104 | ||||||||
Provisions Charged Credited To Profit Loss Account During Period | -213 | ||||||||
Provisions For Liabilities Charges | 1 796 | 1 583 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 11 228 | 2 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 228 | 12 428 | |||||||
Tangible Fixed Assets Depreciation | 2 246 | 4 511 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 246 | 2 485 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 220 | ||||||||
Tangible Fixed Assets Disposals | 1 100 | ||||||||
Taxation Social Security Due Within One Year | 1 534 | 1 759 | |||||||
Total Assets Less Current Liabilities | 2 159 | 2 280 | 5 421 | 1 271 | 1 978 | 1 764 | 23 429 | 39 691 | 34 245 |
Capital Employed | 363 | ||||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 11th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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