Kjl Document Solutions Limited is a private limited company located at Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea SS2 6HZ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-24, this 5-year-old company is run by 2 directors.
Director Kevin J., appointed on 24 October 2018. Director Alex C., appointed on 24 October 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "photocopying, document preparation and other specialised office support activities" (SIC code: 82190).
The latest confirmation statement was sent on 2023-06-15 and the deadline for the subsequent filing is 2024-06-29. Likewise, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | Cumberland House |
Office Address2 | 24-28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 11639570 |
Date of Incorporation | Wed, 24th Oct 2018 |
Industry | Information technology consultancy activities |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 29th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (160 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Kevin J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alex C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin J.
Notified on | 24 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alex C.
Notified on | 24 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 8 356 | 24 775 | 6 949 |
Current Assets | 216 779 | 328 393 | 440 447 |
Debtors | 97 963 | 143 808 | 155 443 |
Net Assets Liabilities | 31 545 | 34 259 | 94 763 |
Other Debtors | 30 075 | 18 580 | 35 263 |
Property Plant Equipment | 10 287 | 11 767 | 19 460 |
Total Inventories | 110 460 | 159 810 | 278 055 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 430 | 6 830 | 15 091 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 717 | 9 880 | 15 954 |
Amounts Owed To Group Undertakings Participating Interests | 43 936 | 43 936 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Overdrafts | 50 000 | 42 500 | |
Creditors | 193 567 | 303 665 | 361 447 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 100 137 | 102 151 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 430 | 4 650 | 8 261 |
Net Current Assets Liabilities | 23 212 | 24 728 | 79 000 |
Other Creditors | 2 503 | 7 445 | 20 998 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | ||
Other Disposals Property Plant Equipment | 5 000 | ||
Property Plant Equipment Gross Cost | 13 717 | 18 597 | 34 551 |
Provisions For Liabilities Balance Sheet Subtotal | 1 954 | 2 236 | 3 697 |
Taxation Social Security Payable | 12 615 | 18 019 | |
Total Assets Less Current Liabilities | 33 499 | 36 495 | 98 460 |
Trade Creditors Trade Payables | 142 178 | 174 719 | 264 980 |
Trade Debtors Trade Receivables | 67 888 | 125 228 | 120 180 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy