Kdz North West started in year 1988 as Private Limited Company with registration number 02233177. The Kdz North West company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Cheshire at 68 High Street. Postal code: CW6 0AT. Since 6th July 1999 Kdz North West Limited is no longer carrying the name Vinitaly.
The firm has 4 directors, namely Helen S., John S. and Joan S. and others. Of them, Joan S., Guilio S. have been with the company the longest, being appointed on 6 September 1991 and Helen S. has been with the company for the least time - from 1 October 2022. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 High Street |
| Office Address2 | Tarporley |
| Town | Cheshire |
| Post code | CW6 0AT |
| Country of origin | United Kingdom |
| Registration Number | 02233177 |
| Date of Incorporation | Mon, 21st Mar 1988 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 36 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 | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 26 March 1992
Position: Director
Appointed: 06 September 1991
Position: Director
Appointed: 06 September 1991
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is John S. This PSC has significiant influence or control over this company,.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Vinitaly | July 6, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 725 751 | 722 878 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 58 462 | 54 194 | 50 921 | 63 031 | 90 424 | 108 714 | 150 648 | 140 848 | |
| Current Assets | 79 310 | 63 462 | 54 194 | 108 714 | 153 982 | 140 848 | |||
| Debtors | 5 000 | 5 000 | 3 334 | ||||||
| Net Assets Liabilities | 147 879 | 183 042 | 209 047 | 213 142 | |||||
| Other Debtors | 5 000 | ||||||||
| Property Plant Equipment | 366 | 221 | 77 | ||||||
| Cash Bank In Hand | 74 310 | 58 462 | |||||||
| Tangible Fixed Assets | 670 000 | 670 366 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 700 100 | 700 100 | |||||||
| Profit Loss Account Reserve | 25 651 | 22 778 | |||||||
| Shareholder Funds | 725 751 | 722 878 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 218 | 362 | 439 | 439 | 439 | 439 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 12 000 | 8 902 | |||||||
| Corporation Tax Payable | 8 950 | 7 705 | 8 440 | 8 334 | 8 260 | 7 057 | 6 530 | 7 405 | |
| Creditors | 10 950 | 602 745 | 563 523 | 540 152 | 12 000 | 8 902 | 490 840 | 450 219 | |
| Disposals Investment Property Fair Value Model | 200 000 | ||||||||
| Fixed Assets | 670 366 | 625 221 | 625 077 | 625 000 | 625 000 | 550 000 | 553 314 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 145 | 77 | ||||||
| Investment Property | 670 000 | 625 000 | 625 000 | 625 000 | 625 000 | 625 000 | 425 000 | 425 000 | |
| Investment Property Fair Value Model | 625 000 | 625 000 | 625 000 | 625 000 | 425 000 | ||||
| Investments Fixed Assets | 125 000 | 128 314 | |||||||
| Net Current Assets Liabilities | 55 751 | 52 512 | -548 551 | -512 602 | -477 121 | -429 958 | -407 051 | -336 858 | -309 371 |
| Number Shares Issued Fully Paid | 233 370 | 233 370 | |||||||
| Other Creditors | 2 000 | 595 040 | 555 083 | 531 818 | 512 122 | 506 010 | 484 310 | 442 814 | |
| Other Investments Other Than Loans | 125 000 | 128 314 | |||||||
| Par Value Share | 1 | 10 | 10 | ||||||
| Property Plant Equipment Gross Cost | 439 | 439 | 439 | 439 | 439 | 439 | 439 | ||
| Total Assets Less Current Liabilities | 725 751 | 722 878 | 76 670 | 112 475 | 147 879 | 195 042 | 217 949 | 213 142 | 243 943 |
| Trade Debtors Trade Receivables | -1 | 3 334 | |||||||
| Creditors Due Within One Year | 23 559 | 10 950 | |||||||
| Number Shares Allotted | 233 368 | ||||||||
| Share Capital Allotted Called Up Paid | 233 368 | 233 368 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 20th, April 2023 |
accounts | Free Download (10 pages) |
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