Kms Payroll Services Limited is a private limited company that can be found at 1 King Charles Avenue, Powick, Worcester WR2 4QF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors.
Director Jodie S., appointed on 11 July 2017. Director Kevin S., appointed on 11 July 2017.
The company is officially classified as "bookkeeping activities" (Standard Industrial Classification code: 69202).
The last confirmation statement was sent on 2023-07-06 and the deadline for the next filing is 2024-07-20. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 1 King Charles Avenue |
Office Address2 | Powick |
Town | Worcester |
Post code | WR2 4QF |
Country of origin | United Kingdom |
Registration Number | 10860064 |
Date of Incorporation | Tue, 11th Jul 2017 |
Industry | Bookkeeping activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Kevin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin S.
Notified on | 11 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 661 | 2 480 | 18 902 | 7 934 | 2 072 |
Current Assets | 5 506 | 3 518 | 31 413 | 23 633 | 21 934 |
Debtors | 845 | 1 038 | 12 511 | 15 699 | 19 862 |
Property Plant Equipment | 2 915 | 4 169 | 9 281 | 16 870 | 14 339 |
Net Assets Liabilities | 153 | 4 274 | 1 825 | 1 108 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 515 | 1 250 | 2 888 | 5 865 | 8 396 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
Creditors | 7 663 | 7 534 | 25 000 | 18 333 | 13 333 |
Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 735 | 1 638 | 2 977 | 2 531 |
Net Current Assets Liabilities | -2 157 | -4 016 | 19 993 | 3 288 | 102 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 90 | 90 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 430 | 5 419 | 12 169 | 22 735 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 430 | 1 989 | 6 750 | 10 566 | |
Total Assets Less Current Liabilities | 758 | 153 | 29 274 | 20 158 | 14 441 |
Bank Borrowings | 25 000 | 5 000 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/06 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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