Founded in 2015, Kp Son, classified under reg no. 09658400 is an active company. Currently registered at 58 Teville Road BN11 1UY, Worthing the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Kajendiran G., appointed on 26 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Teville Road |
Town | Worthing |
Post code | BN11 1UY |
Country of origin | United Kingdom |
Registration Number | 09658400 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Kajendiran G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kajendiran G.
Notified on | 26 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 426 | 2 645 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 478 | 4 765 | |||||
Current Assets | 7 250 | 8 746 | 8 390 | 13 721 | 177 726 | 201 650 | 75 358 |
Net Assets Liabilities | 2 645 | 733 | 2 327 | 8 170 | 39 477 | 41 016 | |
Property Plant Equipment | 112 539 | 109 535 | |||||
Total Inventories | 3 268 | 3 625 | |||||
Net Assets Liabilities Including Pension Asset Liability | 426 | 2 645 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 426 | 2 645 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 756 | 14 860 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 100 | ||||||
Average Number Employees During Period | 4 | 3 | 4 | 9 | 11 | 9 | |
Bank Borrowings Overdrafts | 57 357 | 54 453 | |||||
Corporation Tax Payable | 2 966 | 3 430 | |||||
Creditors | 61 283 | 62 739 | 64 333 | 123 487 | 166 694 | 55 090 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 104 | ||||||
Net Current Assets Liabilities | -39 052 | -52 537 | 54 349 | 50 612 | 54 239 | 34 956 | 20 268 |
Other Creditors | 52 941 | 51 315 | |||||
Other Taxation Social Security Payable | 5 376 | 7 994 | |||||
Property Plant Equipment Gross Cost | 121 295 | 124 395 | |||||
Total Assets Less Current Liabilities | 62 097 | 60 002 | 55 186 | 53 333 | 155 564 | 132 180 | 119 663 |
Fixed Assets | 101 149 | 112 539 | 109 535 | 103 945 | 101 325 | 97 224 | 99 395 |
Creditors Due After One Year | 61 671 | 57 357 | |||||
Creditors Due Within One Year | 46 302 | 61 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (5 pages) |
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