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.
Office Address | Endeavour House 7 Enterprise Way |
Office Address2 | Pinchbeck |
Town | Spalding |
Post code | PE11 3YR |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 28 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 310 | 1 | 1 | 1 | ||||
Current Assets | 25 244 | 42 157 | 45 085 | |||||
Debtors | 5 303 | 13 660 | 25 629 | 42 156 | 45 085 | 51 791 | 68 289 | 48 794 |
Net Assets Liabilities | 62 | -7 678 | 2 735 | 12 503 | 26 420 | 21 984 | -20 233 | |
Other Debtors | 5 263 | 13 660 | 23 383 | 41 406 | 44 595 | 51 479 | 7 600 | 7 800 |
Property Plant Equipment | 506 | 380 | 285 | 150 | 75 | |||
Cash Bank In Hand | 3 310 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 | |||||||
Tangible Fixed Assets | 506 | |||||||
Trade Debtors | 40 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 27 | |||||||
Shareholder Funds | 28 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 595 | 23 382 | 33 806 | 33 608 | 43 878 | 59 480 | 39 141 | |
Amount Specific Advance Or Credit Made In Period Directors | 61 981 | 47 433 | 14 436 | 25 286 | 61 430 | 66 742 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 194 | 37 009 | 14 634 | 15 016 | 45 828 | 87 081 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 389 | 524 | 599 | 674 | 674 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 4 905 | 9 150 | 10 005 | 8 811 | 10 000 | 11 325 | ||
Creditors | 13 903 | 33 536 | 8 333 | 32 657 | 25 371 | 10 000 | 6 475 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 75 | 75 | |||||
Net Current Assets Liabilities | -377 | -7 906 | 10 947 | 12 428 | 26 420 | 31 984 | -13 758 | |
Other Creditors | 1 066 | 8 333 | 9 583 | 1 250 | 1 965 | |||
Other Taxation Social Security Payable | 27 179 | 8 494 | 13 069 | 15 310 | 24 590 | |||
Property Plant Equipment Gross Cost | 674 | 674 | 674 | 674 | 674 | |||
Provisions For Liabilities Balance Sheet Subtotal | 76 | 57 | 29 | |||||
Total Assets Less Current Liabilities | 129 | 138 | -7 621 | 11 097 | 12 503 | 26 420 | 31 984 | -13 758 |
Trade Debtors Trade Receivables | 1 860 | 750 | 490 | 312 | 1 209 | 1 853 | ||
Accrued Liabilities | 1 965 | 1 471 | ||||||
Corporation Tax Payable | 24 590 | 49 756 | ||||||
Dividends Paid | 80 000 | |||||||
Profit Loss | 37 783 | |||||||
Creditors Due Within One Year | 8 990 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 101 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 674 | |||||||
Tangible Fixed Assets Depreciation | 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 168 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy