Kdvi started in year 2010 as Private Limited Company with registration number 07295422. The Kdvi company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE.
The company has 4 directors, namely Oriane K., Mary E. and Manfred K. and others. Of them, Mary E., Manfred K., Graham W. have been with the company the longest, being appointed on 25 June 2010 and Oriane K. has been with the company for the least time - from 11 January 2019. Currenlty, the company lists one former director, whose name is Philippa M. and who left the the company on 25 June 2010. In addition, there is one former secretary - Andrew L. who worked with the the company until 25 June 2010.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 07295422 |
Date of Incorporation | Fri, 25th Jun 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 27th December |
Company age | 14 years old |
Account next due date | Mon, 25th Dec 2023 (94 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Oriane K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oriane K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 468 171 | 423 549 | 589 694 | 457 769 | 498 397 | 779 293 | 1 268 151 |
Current Assets | 720 202 | 1 025 248 | 903 767 | 776 168 | 581 726 | 1 318 902 | 1 598 147 |
Debtors | 252 031 | 601 699 | 314 073 | 318 399 | 83 329 | 539 609 | 329 996 |
Net Assets Liabilities | 666 712 | 649 349 | 524 800 | 462 889 | 445 305 | 358 907 | 654 980 |
Other Debtors | 2 404 | 122 693 | 115 938 | 6 476 | 10 883 | 3 117 | 26 817 |
Property Plant Equipment | 1 112 | 3 022 | 2 910 | 744 | 2 151 | 8 239 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 98 075 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 303 | 3 904 | 4 125 | 6 291 | 2 232 | 2 342 | 2 007 |
Average Number Employees During Period | 6 | 7 | 7 | 4 | 5 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 5 350 | 46 800 | 12 150 | 18 480 | 59 373 | 113 910 | |
Corporation Tax Recoverable | 9 800 | ||||||
Creditors | 152 777 | 378 321 | 381 277 | 313 882 | 136 421 | 962 146 | 949 841 |
Increase From Amortisation Charge For Year Intangible Assets | 98 075 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 601 | 2 345 | 2 166 | 744 | 110 | 1 898 | |
Intangible Assets | 98 075 | ||||||
Intangible Assets Gross Cost | 98 075 | 98 075 | |||||
Net Current Assets Liabilities | 567 425 | 646 927 | 522 490 | 462 286 | 445 305 | 356 756 | 648 306 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 60 731 | 111 306 | 176 167 | 140 025 | 30 098 | 630 082 | 685 950 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 124 | 4 802 | 2 233 | ||||
Other Disposals Property Plant Equipment | 2 124 | 4 802 | 2 233 | ||||
Other Taxation Social Security Payable | 7 379 | 10 538 | 29 356 | 35 385 | 594 | 49 895 | 8 250 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 3 415 | 6 926 | 7 035 | 7 035 | 2 233 | 4 493 | 10 246 |
Provisions For Liabilities Balance Sheet Subtotal | -100 | 600 | 600 | 141 | 1 565 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 511 | 2 233 | 2 260 | 7 986 | |||
Total Assets Less Current Liabilities | 666 612 | 649 949 | 525 400 | 463 030 | 445 305 | 358 907 | 656 545 |
Trade Creditors Trade Payables | 79 317 | 209 677 | 175 754 | 126 322 | 37 249 | 222 796 | 141 731 |
Trade Debtors Trade Receivables | 249 627 | 479 006 | 188 335 | 311 923 | 72 446 | 536 492 | 303 179 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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