Kdl Automation started in year 2015 as Private Limited Company with registration number 09601144. The Kdl Automation company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Horsham at Solo House The Courtyard. Postal code: RH12 1AT.
The firm has 2 directors, namely Chantal D., Kirk D.. Of them, Kirk D. has been with the company the longest, being appointed on 20 May 2015 and Chantal D. has been with the company for the least time - from 30 September 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Solo House The Courtyard |
| Office Address2 | London Road |
| Town | Horsham |
| Post code | RH12 1AT |
| Country of origin | United Kingdom |
| Registration Number | 09601144 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 20 May 2015
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Kirk D. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Chantal D. This PSC owns 25-50% shares.
Kirk D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Chantal D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 526 | 1 135 | 41 118 | 35 173 | 59 396 | 20 034 |
| Current Assets | 24 948 | 29 987 | 55 254 | 50 354 | 63 655 | 26 396 |
| Debtors | 17 422 | 28 852 | 14 136 | 15 181 | 4 259 | 6 362 |
| Net Assets Liabilities | 496 | 53 | 10 972 | 18 171 | 11 026 | 326 |
| Other Debtors | 3 666 | 2 974 | 5 961 | |||
| Property Plant Equipment | 4 559 | 3 419 | 3 909 | 2 932 | 3 529 | 3 180 |
| Other | ||||||
| Accrued Liabilities | 1 625 | 1 688 | 1 630 | 1 660 | 1 680 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 409 | 4 549 | 5 852 | 6 829 | 8 006 | 9 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 793 | 1 774 | 711 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 28 145 | 32 703 | 47 448 | 34 558 | 55 488 | 19 633 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 1 303 | 977 | 1 177 | 1 060 | |
| Net Current Assets Liabilities | -3 197 | -2 716 | 7 806 | 15 796 | 8 167 | 17 383 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 480 | 1 250 | 484 | 787 | ||
| Other Remaining Borrowings | 31 000 | 19 633 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 181 | 252 | 276 | 221 | 205 | 200 |
| Property Plant Equipment Gross Cost | 7 968 | 7 968 | 9 761 | 9 761 | 11 535 | 12 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 866 | 650 | 743 | 557 | 670 | 604 |
| Taxation Social Security Payable | 26 352 | 29 572 | 30 524 | 32 009 | 19 962 | 645 |
| Total Assets Less Current Liabilities | 1 362 | 703 | 11 715 | 18 728 | 11 696 | 20 563 |
| Total Borrowings | 31 000 | 19 633 | ||||
| Trade Creditors Trade Payables | 168 | 963 | 14 044 | 405 | 2 059 | 567 |
| Trade Debtors Trade Receivables | 13 575 | 28 600 | 13 860 | 14 960 | 1 080 | 201 |
| Amount Specific Advance Or Credit Directors | 2 980 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 980 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 18th May 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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