Kinver Business Solutions started in year 2014 as Private Limited Company with registration number 09091596. The Kinver Business Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dudley at 23 Bilston Street. Postal code: DY3 1JA.
The company has 2 directors, namely Natasha J., Darowen J.. Of them, Darowen J. has been with the company the longest, being appointed on 18 June 2014 and Natasha J. has been with the company for the least time - from 19 July 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Bilston Street |
| Town | Dudley |
| Post code | DY3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 09091596 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 18 June 2014
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Darowen J. This PSC and has 75,01-100% shares.
Darowen J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Net Worth | 61 | 1 017 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 244 | 931 | ||||||
| Cash Bank On Hand | 931 | 10 008 | 2 556 | 6 922 | 48 403 | 6 544 | 37 302 | |
| Current Assets | 7 361 | 11 856 | 31 087 | 31 213 | 81 172 | 105 007 | 131 288 | 222 050 |
| Debtors | 2 117 | 10 925 | 21 079 | 28 657 | 74 250 | 56 604 | 124 744 | 184 748 |
| Net Assets Liabilities | 1 017 | 670 | 137 | 980 | 864 | 4 963 | -2 090 | |
| Other Debtors | 770 | 17 029 | 16 009 | 69 858 | 31 898 | 83 673 | 137 659 | |
| Property Plant Equipment | 394 | 748 | 1 766 | 5 011 | 20 641 | 44 631 | 35 188 | |
| Tangible Fixed Assets | 394 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -39 | 917 | ||||||
| Shareholder Funds | 61 | 1 017 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 | 286 | 727 | 1 980 | 7 141 | 11 491 | 26 573 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 19 875 | 14 575 | 27 889 | 51 480 | 85 640 | 99 000 | ||
| Creditors | 11 233 | 19 875 | 14 575 | 27 889 | 51 480 | 85 640 | 99 000 | |
| Creditors Due Within One Year | 7 300 | 11 233 | ||||||
| Dividends Paid | 18 000 | 7 000 | 73 000 | 73 000 | 90 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 441 | 1 253 | 5 161 | 4 350 | 15 082 | ||
| Net Current Assets Liabilities | 61 | 623 | 19 797 | 12 946 | 23 858 | 31 703 | 45 972 | 61 722 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 10 974 | 5 730 | 11 104 | 25 326 | 54 390 | 59 892 | 106 809 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 17 653 | 6 467 | 73 843 | 72 884 | 94 099 | |||
| Property Plant Equipment Gross Cost | 492 | 1 034 | 2 493 | 6 991 | 27 782 | 56 122 | 61 761 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 492 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 492 | |||||||
| Tangible Fixed Assets Depreciation | 98 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 542 | 1 459 | 4 498 | 20 791 | 28 340 | 5 639 | ||
| Total Assets Less Current Liabilities | 61 | 1 017 | 20 545 | 14 712 | 28 869 | 52 344 | 90 603 | 96 910 |
| Trade Creditors Trade Payables | 259 | 260 | 260 | 20 388 | 261 | 6 829 | 4 326 | |
| Trade Debtors Trade Receivables | 10 155 | 4 050 | 12 648 | 4 392 | 24 706 | 41 071 | 47 089 | |
| Other Creditors | 2 813 | 2 755 | 2 584 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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