Founded in 2017, Kinnaird Negotiation, classified under reg no. 10587313 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Susan K., Thomas K.. Of them, Susan K., Thomas K. have been with the company the longest, being appointed on 27 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 10587313 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 27 January 2017
Position: Director
Appointed: 27 January 2017
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Thomas K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Thomas K.
| Notified on | 27 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan K.
| Notified on | 27 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan K.
| Notified on | 27 January 2017 |
| Ceased on | 1 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 117 594 | 117 536 | 79 425 | 65 873 | 211 533 | 227 194 |
| Current Assets | 135 141 | 141 231 | 110 937 | 232 518 | 235 582 | 239 552 |
| Debtors | 17 547 | 23 695 | 31 512 | 166 645 | 24 049 | 12 358 |
| Other Debtors | 105 | 105 | 30 105 | 115 105 | 112 | 116 |
| Property Plant Equipment | 1 020 | 680 | 340 | 847 | 2 055 | 1 345 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 30 000 | 115 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 115 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 115 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 680 | 1 020 | 1 511 | 784 | 1 494 |
| Creditors | 48 941 | 41 032 | 29 986 | 84 025 | 56 770 | 57 677 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 340 | 340 | 491 | 633 | 710 |
| Net Current Assets Liabilities | 86 200 | 100 199 | 80 951 | 148 493 | 178 812 | 181 875 |
| Other Creditors | 17 421 | 11 119 | 2 270 | 44 182 | 31 033 | 25 746 |
| Other Taxation Social Security Payable | 31 520 | 29 913 | 27 716 | 39 843 | 25 737 | 31 931 |
| Property Plant Equipment Gross Cost | 1 360 | 1 360 | 1 360 | 2 358 | 2 839 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 360 | 998 | 1 841 | |||
| Total Assets Less Current Liabilities | 87 220 | 100 879 | 81 291 | 149 340 | 180 867 | 183 220 |
| Trade Debtors Trade Receivables | 17 442 | 23 590 | 1 407 | 51 540 | 23 937 | 12 242 |
| Average Number Employees During Period | 1 | 1 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 360 | |||||
| Disposals Property Plant Equipment | 1 360 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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