Kingfisher Business Solutions started in year 2011 as Private Limited Company with registration number 07558720. The Kingfisher Business Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Belper at 6 Bridge Street. Postal code: DE56 1AX.
At the moment there are 2 directors in the the company, namely Susan K. and Philip K.. In addition one secretary - Susan K. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Bridge Street |
Town | Belper |
Post code | DE56 1AX |
Country of origin | United Kingdom |
Registration Number | 07558720 |
Date of Incorporation | Thu, 10th Mar 2011 |
Industry | Management consultancy activities other than financial management |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Philip K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Susan K. This PSC owns 25-50% shares.
Philip K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 15 070 | -33 614 | -56 499 | -44 126 | -37 677 | -36 302 | -13 664 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 36 702 | 83 965 | 155 298 | 146 577 | 47 315 | |||||||
Current Assets | 17 695 | 33 393 | 10 511 | 21 438 | 12 777 | 20 886 | 46 978 | 44 117 | 83 965 | 146 577 | 52 323 | |
Debtors | 10 | 2 347 | 10 | 12 099 | 5 835 | 7 415 | 5 008 | |||||
Other Debtors | 10 | 10 | 5 008 | |||||||||
Property Plant Equipment | 13 011 | 11 059 | 9 400 | 7 990 | ||||||||
Cash Bank In Hand | 17 685 | 31 046 | 26 314 | 9 339 | 6 942 | |||||||
Intangible Fixed Assets | 21 600 | 16 200 | 12 150 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 070 | -26 504 | -56 499 | -79 693 | -37 677 | -36 302 | -13 664 | |||||
Tangible Fixed Assets | 1 314 | 10 103 | 20 249 | 17 698 | 17 578 | |||||||
Trade Debtors | 2 337 | 3 125 | 8 974 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 15 060 | -33 624 | -56 509 | -79 703 | -37 687 | |||||||
Shareholder Funds | 15 070 | -33 614 | -56 499 | -44 126 | -37 677 | -36 302 | -13 664 | |||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 546 | 14 498 | 16 157 | 17 567 | 18 765 | |||||||
Average Number Employees During Period | 25 | 25 | 23 | 25 | 24 | |||||||
Creditors | 73 342 | 45 342 | 36 046 | 51 132 | 46 060 | 2 918 | ||||||
Fixed Assets | 1 314 | 10 103 | 20 249 | 33 898 | 29 728 | 23 041 | 12 700 | 13 011 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 952 | 1 659 | 1 410 | 1 198 | ||||||||
Net Current Assets Liabilities | 13 756 | 33 393 | 10 511 | 21 438 | -67 405 | -57 184 | -25 464 | -1 225 | 47 919 | 104 166 | 100 517 | 49 405 |
Other Creditors | 45 342 | 28 936 | 32 074 | 41 052 | 2 918 | |||||||
Other Taxation Social Security Payable | 7 110 | 19 058 | 5 008 | |||||||||
Property Plant Equipment Gross Cost | 25 557 | 25 557 | 25 557 | 25 557 | ||||||||
Total Assets Less Current Liabilities | 15 070 | 18 073 | 46 573 | 52 210 | 42 505 | -34 143 | -12 764 | 11 786 | 58 978 | 113 566 | 108 507 | 56 197 |
Trade Debtors Trade Receivables | 7 415 | |||||||||||
Administrative Expenses | 57 517 | 132 086 | 124 506 | |||||||||
Cost Sales | 90 451 | 142 692 | 203 183 | |||||||||
Creditors Due After One Year | 51 687 | 108 859 | 99 462 | 80 182 | ||||||||
Creditors Due Within One Year | 3 939 | 80 182 | 78 070 | 72 442 | ||||||||
Gross Profit Loss | 35 405 | 108 169 | 134 236 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 400 | 4 050 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 400 | 4 050 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 21 600 | 21 600 | 16 200 | |||||||||
Interest Payable Similar Charges | 1 141 | 589 | 1 670 | |||||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||||
Operating Profit Loss | -22 112 | -13 631 | 9 730 | |||||||||
Other Creditors After One Year | 70 000 | 108 859 | 131 903 | |||||||||
Other Interest Receivable Similar Income | 358 | 1 | ||||||||||
Other Operating Income | 1 312 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | -22 895 | -23 194 | 6 449 | |||||||||
Profit Loss On Ordinary Activities Before Tax | -22 895 | -14 220 | 8 061 | |||||||||
Accruals Deferred Income | 2 159 | 900 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 942 | 12 561 | 20 440 | 3 030 | 5 646 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 942 | 10 634 | 20 249 | 23 279 | 23 344 | |||||||
Tangible Fixed Assets Depreciation | 628 | 4 400 | 10 825 | 5 582 | 5 766 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 628 | 3 772 | 7 581 | 5 582 | 5 766 | |||||||
Taxation Social Security Due Within One Year | 3 939 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 1 612 | |||||||||||
Turnover Gross Operating Revenue | 125 856 | 259 835 | 337 419 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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