Kfn Services started in year 2013 as Private Limited Company with registration number 08612404. The Kfn Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Carmarthen at Llys Deri. Postal code: SA31 2NF.
The firm has one director. Catherine N., appointed on 16 July 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llys Deri |
| Office Address2 | Parc Pensarn |
| Town | Carmarthen |
| Post code | SA31 2NF |
| Country of origin | United Kingdom |
| Registration Number | 08612404 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2013
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Catherine N. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Catherine N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 201 | 248 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 520 | 3 704 | 3 704 | 3 704 | 7 122 | 24 277 | 31 601 | 31 165 | |
| Current Assets | 2 458 | 5 181 | 5 332 | 5 084 | 5 084 | 7 122 | 29 905 | 37 429 | 31 165 |
| Debtors | 1 795 | 3 373 | 1 628 | 1 380 | 1 380 | 228 | |||
| Net Assets Liabilities | 248 | -4 968 | -21 347 | -21 467 | -10 208 | 5 478 | -19 | -11 456 | |
| Other Debtors | 2 153 | 1 628 | 228 | ||||||
| Property Plant Equipment | 1 285 | 1 028 | 822 | 823 | 658 | 1 864 | 3 337 | 3 175 | |
| Total Inventories | 288 | 5 628 | 5 600 | ||||||
| Cash Bank In Hand | 538 | 1 520 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 201 | 248 | |||||||
| Stocks Inventory | 125 | 288 | |||||||
| Tangible Fixed Assets | 1 605 | 1 284 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 200 | 247 | |||||||
| Shareholder Funds | 201 | 248 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 723 | 980 | 1 186 | 1 185 | 1 350 | 1 647 | 2 388 | 3 182 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 503 | 2 214 | 632 | ||||||
| Amounts Owed To Related Parties | 12 543 | 12 543 | 17 026 | 23 229 | 28 655 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 8 500 | 6 584 | |||||||
| Creditors | 6 217 | 11 328 | 27 253 | 27 374 | 17 988 | 26 291 | 8 500 | 6 584 | |
| Depreciation Expense Property Plant Equipment | 321 | 257 | 206 | 164 | 297 | 742 | 794 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 206 | 165 | 297 | 741 | 794 | |||
| Net Current Assets Liabilities | -1 404 | -1 036 | -5 996 | -22 169 | -22 290 | -10 866 | 3 614 | 5 144 | -8 047 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 5 722 | 855 | 1 710 | 1 831 | 962 | 3 062 | 1 290 | ||
| Other Inventories | 5 628 | 5 600 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 008 | 2 008 | 2 008 | 2 008 | 2 008 | 3 511 | 5 725 | 6 357 | |
| Taxation Social Security Payable | 100 | 2 023 | 479 | ||||||
| Total Assets Less Current Liabilities | 201 | 5 478 | 8 481 | -4 872 | |||||
| Total Borrowings | 8 500 | 6 584 | |||||||
| Trade Creditors Trade Payables | 395 | 8 450 | 13 000 | 13 000 | 840 | 54 | |||
| Trade Debtors Trade Receivables | 1 219 | 1 380 | 1 380 | ||||||
| Work In Progress | 288 | ||||||||
| Amount Specific Advance Or Credit Directors | 2 153 | 1 624 | -12 543 | -12 543 | -17 025 | -23 229 | -28 654 | 35 206 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 153 | 1 624 | -12 543 | 21 984 | 4 297 | -17 326 | -11 853 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 467 | 22 751 | 18 405 | ||||||
| Creditors Due Within One Year | 3 862 | 6 217 | |||||||
| Fixed Assets | 1 605 | 1 284 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 007 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 007 | ||||||||
| Tangible Fixed Assets Depreciation | 402 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 402 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 28th, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy