Founded in 2015, Kdf Home Improvements, classified under reg no. 09822824 is an active company. Currently registered at 3 Sword Hill CF83 2AG, Caerphilly the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Karl F., appointed on 13 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Sword Hill |
| Town | Caerphilly |
| Post code | CF83 2AG |
| Country of origin | United Kingdom |
| Registration Number | 09822824 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Karl F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 482 | 4 774 | 14 905 | 492 |
| Current Assets | 11 508 | 11 559 | 23 985 | 9 324 |
| Debtors | 10 026 | 6 785 | 9 080 | 8 832 |
| Net Assets Liabilities | 3 929 | 5 095 | 5 200 | 125 |
| Other Debtors | 9 973 | 6 785 | 6 997 | 8 832 |
| Property Plant Equipment | 5 004 | 19 217 | 15 214 | 12 064 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 6 385 | 997 | 115 | 5 263 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 337 | 22 888 | 29 296 | 23 793 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 722 | 17 500 | 28 414 | 18 415 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 649 | 4 586 | 8 589 | 11 739 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 125 | 1 375 | 548 | 3 500 |
| Creditors | 2 125 | 16 317 | 11 765 | 10 992 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 042 | |||
| Disposals Property Plant Equipment | 4 000 | |||
| Finance Lease Liabilities Present Value Total | 14 942 | 11 217 | 7 492 | |
| Increase Decrease In Property Plant Equipment | 21 150 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 649 | 3 979 | 4 003 | 3 150 |
| Net Current Assets Liabilities | 1 050 | 2 195 | 4 642 | 1 345 |
| Other Creditors | 6 380 | 997 | 1 795 | |
| Other Taxation Social Security Payable | 3 270 | 3 717 | 12 923 | 3 037 |
| Property Plant Equipment Gross Cost | 6 653 | 23 803 | 23 803 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 891 | 2 292 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 653 | 21 150 | ||
| Total Assets Less Current Liabilities | 6 054 | 21 412 | 19 856 | 13 409 |
| Trade Creditors Trade Payables | 58 | 175 | 150 | 217 |
| Trade Debtors Trade Receivables | 53 | 2 083 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 28th, October 2023 |
confirmation statement | Free Download (3 pages) |
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