Founded in 2014, Kili Consulting, classified under reg no. 08870646 is an active company. Currently registered at Treetops Lakenham Hill EX39 1JH, Bideford the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Richard F., appointed on 31 January 2014. 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 | Treetops Lakenham Hill |
| Office Address2 | Northam |
| Town | Bideford |
| Post code | EX39 1JH |
| Country of origin | United Kingdom |
| Registration Number | 08870646 |
| Date of Incorporation | Fri, 31st Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 31 January 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Richard F. This PSC and has 75,01-100% shares.
Richard F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 68 163 | 65 035 | 104 443 | 101 093 | 136 162 | 81 625 | 55 080 | 95 552 |
| Current Assets | 86 100 | 92 391 | 123 721 | 149 123 | 153 400 | 98 091 | 74 882 | 99 095 |
| Debtors | 17 937 | 27 356 | 19 278 | 48 030 | 17 238 | 16 466 | 6 032 | 3 543 |
| Other Debtors | 3 494 | 4 778 | 3 855 | 4 816 | 5 666 | 512 | 451 | |
| Property Plant Equipment | 1 935 | 1 290 | 645 | 2 491 | 2 220 | 1 308 | 1 166 | 1 041 |
| Total Inventories | 13 770 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 290 | 1 935 | 3 174 | 4 009 | 4 921 | 6 032 | 6 672 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
| Creditors | 43 892 | 22 763 | 45 244 | 31 694 | 25 385 | 2 799 | 11 524 | 31 721 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 1 239 | 835 | 912 | 1 111 | 640 | ||
| Net Current Assets Liabilities | 42 208 | 69 628 | 78 477 | 117 429 | 128 015 | 95 292 | 63 358 | 67 374 |
| Other Creditors | 32 803 | 2 080 | 21 760 | 10 933 | 933 | 817 | 8 586 | 16 362 |
| Other Taxation Social Security Payable | 10 767 | 20 683 | 21 391 | 18 323 | 24 240 | 1 842 | 2 672 | 15 203 |
| Property Plant Equipment Gross Cost | 2 580 | 2 580 | 5 665 | 6 229 | 6 229 | 7 198 | 7 713 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 085 | 564 | 969 | 515 | ||||
| Total Assets Less Current Liabilities | 44 143 | 70 918 | 79 122 | 119 920 | 130 235 | 96 600 | 64 524 | 68 415 |
| Trade Creditors Trade Payables | 322 | 2 093 | 2 438 | 212 | 140 | 266 | 156 | |
| Trade Debtors Trade Receivables | 17 937 | 23 862 | 14 500 | 44 175 | 12 422 | 10 800 | 5 520 | 3 092 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-02-05 director's details were changed filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
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