Kms Clinical Services Limited SPALDING


Founded in 2014, Kms Clinical Services, classified under reg no. 09117009 is an active company. Currently registered at Endeavour House 7 Enterprise Way PE11 3YR, Spalding the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Kevin S., appointed on 4 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Kms Clinical Services Limited Address / Contact

Office Address Endeavour House 7 Enterprise Way
Office Address2 Pinchbeck
Town Spalding
Post code PE11 3YR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09117009
Date of Incorporation Fri, 4th Jul 2014
Industry General medical practice activities
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Kevin S.

Position: Director

Appointed: 04 July 2014

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Kevin S. The abovementioned PSC and has 75,01-100% shares.

Kevin S.

Notified on 12 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth28       
Balance Sheet
Cash Bank On Hand3 310111    
Current Assets  25 24442 15745 085   
Debtors5 30313 66025 62942 15645 08551 79168 28948 794
Net Assets Liabilities 62-7 6782 73512 50326 42021 984-20 233
Other Debtors5 26313 66023 38341 40644 59551 4797 6007 800
Property Plant Equipment50638028515075   
Cash Bank In Hand3 310       
Net Assets Liabilities Including Pension Asset Liability28       
Tangible Fixed Assets506       
Trade Debtors40       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve27       
Shareholder Funds28       
Other
Amount Specific Advance Or Credit Directors 11 59523 38233 80633 60843 87859 48039 141
Amount Specific Advance Or Credit Made In Period Directors  61 98147 43314 43625 28661 43066 742
Amount Specific Advance Or Credit Repaid In Period Directors  50 19437 00914 63415 01645 82887 081
Accumulated Depreciation Impairment Property Plant Equipment  389524599674674 
Average Number Employees During Period  111111
Bank Borrowings Overdrafts  4 9059 15010 0058 81110 00011 325
Creditors 13 90333 5368 33332 65725 37110 0006 475
Increase From Depreciation Charge For Year Property Plant Equipment   1357575  
Net Current Assets Liabilities-377 -7 90610 94712 42826 42031 984-13 758
Other Creditors  1 0668 3339 5831 2501 965 
Other Taxation Social Security Payable  27 1798 49413 06915 31024 590 
Property Plant Equipment Gross Cost  674674674674674 
Provisions For Liabilities Balance Sheet Subtotal 765729    
Total Assets Less Current Liabilities129138-7 62111 09712 50326 42031 984-13 758
Trade Debtors Trade Receivables  1 8607504903121 2091 853
Accrued Liabilities      1 9651 471
Corporation Tax Payable      24 59049 756
Dividends Paid       80 000
Profit Loss       37 783
Creditors Due Within One Year8 990       
Number Shares Allotted111     
Par Value Share111     
Provisions For Liabilities Charges101       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions674       
Tangible Fixed Assets Depreciation168       
Tangible Fixed Assets Depreciation Charged In Period168       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Tuesday 4th July 2023
filed on: 4th, July 2023
Free Download (3 pages)

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