Kh Design Services started in year 2015 as Private Limited Company with registration number 09481154. The Kh Design Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bishop Auckland at Judel Elm Terrace. Postal code: DL14 8SR.
The company has 2 directors, namely Kevin H., Sharon H.. Of them, Kevin H., Sharon H. have been with the company the longest, being appointed on 10 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Judel Elm Terrace |
Office Address2 | Eldon Lane |
Town | Bishop Auckland |
Post code | DL14 8SR |
Country of origin | United Kingdom |
Registration Number | 09481154 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Kevin H. This PSC and has 25-50% shares. Another entity in the PSC register is Sharon H. This PSC owns 25-50% shares.
Kevin H.
Notified on | 9 May 2016 |
Nature of control: |
25-50% shares |
Sharon H.
Notified on | 9 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 818 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 114 | |||||||
Cash Bank On Hand | 4 114 | 6 305 | 17 131 | 13 403 | 12 942 | 12 729 | ||
Current Assets | 5 114 | 11 905 | 20 282 | 16 553 | 16 677 | 13 368 | ||
Debtors | 1 000 | 5 600 | 3 151 | 3 150 | 3 735 | 639 | ||
Net Assets Liabilities | 818 | 753 | 673 | 612 | 669 | 692 | -391 | -7 333 |
Net Assets Liabilities Including Pension Asset Liability | 818 | |||||||
Other Debtors | 1 000 | 5 600 | 2 471 | 2 300 | 2 800 | |||
Property Plant Equipment | 1 973 | 3 606 | 5 924 | 3 113 | 1 407 | 1 391 | ||
Tangible Fixed Assets | 1 973 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 718 | |||||||
Shareholder Funds | 818 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 768 | 2 275 | 4 828 | 7 639 | 9 784 | 11 058 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 5 875 | 14 073 | 24 408 | 18 463 | 17 149 | 13 804 | -9 179 | -10 756 |
Creditors Due Within One Year | 5 875 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 507 | 2 553 | 2 811 | 2 145 | 1 274 | |||
Net Current Assets Liabilities | -761 | -2 168 | -4 126 | -1 910 | -472 | -436 | -487 | -6 859 |
Number Shares Allotted | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
Other Creditors | 5 015 | 12 675 | 24 342 | 16 961 | 15 522 | 13 049 | ||
Other Taxation Social Security Payable | 860 | 1 398 | 1 502 | 1 627 | 755 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 741 | 5 881 | 10 752 | 10 752 | 11 191 | 12 449 | ||
Provisions For Liabilities Balance Sheet Subtotal | 394 | 685 | 1 125 | 591 | 266 | 263 | ||
Provisions For Liabilities Charges | 394 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 2 741 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 741 | |||||||
Tangible Fixed Assets Depreciation | 768 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 768 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 140 | 4 871 | 439 | 1 258 | ||||
Total Assets Less Current Liabilities | 1 212 | 1 438 | 1 798 | 1 203 | 935 | 955 | 679 | -6 078 |
Trade Creditors Trade Payables | 66 | |||||||
Trade Debtors Trade Receivables | 680 | 850 | 935 | 639 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-20 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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