Kdms Intelligent Controls started in year 2014 as Private Limited Company with registration number 09072670. The Kdms Intelligent Controls company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The firm has 2 directors, namely Marcin D., Kevin S.. Of them, Marcin D., Kevin S. have been with the company the longest, being appointed on 5 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09072670 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | 9 678 | 479 | ||
Balance Sheet | ||||
Cash Bank In Hand | 8 236 | 2 314 | ||
Current Assets | 18 758 | 6 750 | 7 450 | 8 824 |
Debtors | 10 522 | 4 436 | ||
Tangible Fixed Assets | 250 | 557 | ||
Reserves/Capital | ||||
Called Up Share Capital | 4 | 4 | ||
Profit Loss Account Reserve | 9 674 | 475 | ||
Shareholder Funds | 9 678 | 479 | ||
Other | ||||
Amount Specific Advance Or Credit Directors | 252 | 695 | 4 | |
Amount Specific Advance Or Credit Made In Period Directors | 25 274 | 30 315 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 327 | 31 014 | ||
Creditors | 6 828 | 9 895 | 10 187 | |
Creditors Due Within One Year | 9 330 | 6 828 | ||
Fixed Assets | 557 | 2 889 | 1 664 | |
Net Current Assets Liabilities | 9 428 | -78 | -2 445 | -1 363 |
Number Shares Allotted | 4 | 4 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 4 | 4 | ||
Tangible Fixed Assets Additions | 299 | 429 | ||
Tangible Fixed Assets Cost Or Valuation | 299 | 728 | ||
Tangible Fixed Assets Depreciation | 49 | 171 | ||
Tangible Fixed Assets Depreciation Charged In Period | 49 | 122 | ||
Total Assets Less Current Liabilities | 9 678 | 479 | 444 | 301 |
Advances Credits Directors | 252 | 695 | ||
Advances Credits Made In Period Directors | 24 658 | |||
Advances Credits Repaid In Period Directors | 24 910 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 4th, October 2023 |
accounts | Free Download (4 pages) |
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