Khcn started in year 2015 as Private Limited Company with registration number 09470663. The Khcn company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Milton Keynes at 99 Milton Keynes Business Centre Foxhunter Drive. Postal code: MK14 6GD.
The company has one director. Jennifer K., appointed on 4 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Milton Keynes Business Centre Foxhunter Drive |
Office Address2 | Linford Wood |
Town | Milton Keynes |
Post code | MK14 6GD |
Country of origin | United Kingdom |
Registration Number | 09470663 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Jennifer K. The abovementioned PSC and has 75,01-100% shares.
Jennifer K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | 75 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 888 | 19 344 | 24 218 | 26 849 | 21 716 | 26 191 | 17 106 | 3 154 |
Current Assets | 18 887 | 19 344 | 27 778 | 29 808 | 22 140 | 26 532 | 17 355 | 3 278 |
Debtors | -1 | -1 | 3 560 | 2 959 | 424 | 341 | 249 | 124 |
Net Assets Liabilities | 197 | 12 115 | 9 460 | 14 106 | 841 | 7 756 | 610 | |
Other Debtors | 3 559 | |||||||
Property Plant Equipment | 307 | 861 | 1 242 | 3 266 | 3 044 | 1 692 | 540 | |
Cash Bank In Hand | 18 887 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -25 | |||||||
Shareholder Funds | 75 | |||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accrued Liabilities | 1 800 | 1 192 | 1 800 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 | 214 | 526 | 1 462 | 2 915 | 4 267 | 5 419 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 666 | 693 | 1 231 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 17 008 | 20 545 | ||||||
Creditors | 18 812 | 19 454 | 5 174 | 21 590 | 11 300 | 28 735 | 11 291 | 3 208 |
Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 112 | 312 | 1 453 | 1 352 | 1 152 | ||
Loans From Directors | -4 543 | 5 392 | 9 042 | 1 979 | 10 479 | -6 176 | -1 676 | |
Net Current Assets Liabilities | 75 | -110 | 22 604 | 8 218 | 10 840 | -2 203 | 6 064 | 70 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 804 | 1 907 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 3 560 | 424 | 341 | 249 | 124 | |||
Property Plant Equipment Gross Cost | 409 | 1 075 | 1 768 | 4 728 | 5 959 | 5 959 | 5 959 | |
Taxation Social Security Payable | 20 545 | -1 573 | 10 909 | 5 434 | 15 739 | 11 578 | 4 375 | |
Total Additions Including From Business Combinations Property Plant Equipment | 409 | |||||||
Total Assets Less Current Liabilities | 75 | 198 | 23 465 | 9 460 | ||||
Trade Creditors Trade Payables | 1 652 | 163 | -161 | |||||
Trade Debtors Trade Receivables | -1 | -1 | -600 | |||||
Value-added Tax Payable | 3 887 | 2 517 | 5 889 | 509 | ||||
Advances Credits Directors | 6 177 | 3 176 | ||||||
Advances Credits Made In Period Directors | 28 094 | |||||||
Advances Credits Repaid In Period Directors | 31 095 | |||||||
Amount Specific Advance Or Credit Directors | 6 177 | 3 176 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 094 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 095 | |||||||
Creditors Due Within One Year | 18 812 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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