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Kingfisher Cards Ltd TORQUAY

Kingfisher Cards started in year 2014 as Private Limited Company with registration number 09351879. The Kingfisher Cards company has been functioning successfully for ten years now and its status is active. The firm's office is based in Torquay at 1 Weeksland Road. Postal code: TQ2 6EU.

The company has one director. Paul U., appointed on 11 December 2014. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Mark F.. There were no ex secretaries.

Kingfisher Cards Ltd Address / Contact

Office Address 1 Weeksland Road
Town Torquay
Post code TQ2 6EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09351879
Date of Incorporation Thu, 11th Dec 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Paul U.

Position: Director

Appointed: 11 December 2014

Mark F.

Position: Director

Appointed: 29 January 2016

Resigned: 12 October 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Paul U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul U.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-8 590       
Balance Sheet
Cash Bank On Hand3 5156 728   28 02257 63638 630
Current Assets29 56693 78984 365170 106193 534283 102372 228406 189
Debtors9 27440 97121 91486 85085 279150 121167 694184 659
Net Assets Liabilities -7 363-21 562-139 229-56 7395 77838 005-21 157
Other Debtors2 0282 129123 9548 671125 44612 589
Property Plant Equipment6801 1331 3871 2062 3434 93620 20946 922
Total Inventories16 77746 09062 45183 256108 255142 000146 898182 900
Cash Bank In Hand3 515       
Stocks Inventory16 777       
Tangible Fixed Assets680       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-8 591       
Shareholder Funds-8 590       
Other
Accrued Liabilities Deferred Income9008058442 1332 9173 8162 4152 345
Accumulated Depreciation Impairment Property Plant Equipment2266041 0661 5632 3444 02310 68923 569
Average Number Employees During Period   11147
Bank Borrowings Overdrafts4 81520 08313 9707 08019 01744 16736 46126 763
Corporation Tax Recoverable      6 5066 621
Creditors25 50920 08313 9707 080252 17144 16736 46126 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases       118 800
Increase From Depreciation Charge For Year Property Plant Equipment 3784624977811 6796 72613 422
Issue Equity Instruments111      
Net Current Assets Liabilities16 23911 587-8 979-133 150-58 63745 86458 097-32 401
Number Shares Issued Fully Paid  1 200     
Other Creditors25 50920 53945 59140 00030 03621 937179 385219 064
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      121542
Other Disposals Property Plant Equipment      1571 240
Other Remaining Borrowings   3 6323 9804 030  
Other Taxation Social Security Payable 13410 55916 45524 428   
Par Value Share1 1     
Profit Loss-8 5911 216-14 199     
Property Plant Equipment Gross Cost9061 7372 4532 7694 6879 02030 89870 491
Provisions For Liabilities Balance Sheet Subtotal   2054459573 8408 915
Total Additions Including From Business Combinations Property Plant Equipment 8317163161 9184 37422 03540 833
Total Assets Less Current Liabilities16 91912 720-7 592-131 944-56 29450 90278 30614 521
Trade Creditors Trade Payables4 52455 29820 634153 094171 793194 319105 588189 679
Trade Debtors Trade Receivables7 24638 84221 90272 95876 608150 109155 742165 449
Creditors Due After One Year25 509       
Creditors Due Within One Year13 327       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Monday 11th December 2023
filed on: 22nd, December 2023 		Free Download (3 pages)

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