Founded in 2014, Kronos Solutions, classified under reg no. 09242140 is an active company. Currently registered at 55 Lancaster Way CV31 2BF, Leamington Spa the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Thursday 30th September 2021.
The company has one director. Sean D., appointed on 30 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Lancaster Way |
Office Address2 | Whitnash |
Town | Leamington Spa |
Post code | CV31 2BF |
Country of origin | United Kingdom |
Registration Number | 09242140 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Fri, 30th Jun 2023 (303 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Sean D. This PSC and has 75,01-100% shares.
Sean D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 4 355 | 4 466 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 555 | 41 132 | |||||||
Cash Bank On Hand | 41 132 | 19 702 | 8 243 | 15 859 | 45 670 | 46 963 | 64 772 | 93 234 | |
Current Assets | 26 088 | 41 132 | 21 901 | 19 202 | 19 489 | 51 260 | 47 388 | 77 826 | 93 234 |
Debtors | 6 533 | 2 199 | 10 959 | 3 630 | 5 590 | 425 | 13 054 | ||
Net Assets Liabilities | 4 466 | 10 989 | 8 627 | 9 267 | 25 089 | 24 467 | 38 675 | 39 299 | |
Net Assets Liabilities Including Pension Asset Liability | 4 355 | 4 466 | |||||||
Other Debtors | 929 | 5 122 | 538 | 425 | 425 | ||||
Property Plant Equipment | 5 049 | 3 678 | 2 329 | 653 | 239 | ||||
Tangible Fixed Assets | 1 894 | 5 049 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 354 | 4 465 | |||||||
Shareholder Funds | 4 355 | 4 466 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 527 | 4 597 | 6 905 | 8 581 | 8 995 | 7 996 | 7 274 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 40 705 | 13 580 | 12 461 | 10 751 | 26 365 | 22 921 | 39 728 | 53 935 | |
Creditors Due Within One Year | 23 248 | 40 705 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 238 | 959 | 8 011 | ||||||
Disposals Property Plant Equipment | 1 238 | 959 | 9 986 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 070 | 2 308 | 1 676 | 414 | 239 | 237 | 737 | ||
Net Current Assets Liabilities | 2 840 | 427 | 8 321 | 6 741 | 8 738 | 24 895 | 24 467 | 38 098 | 39 299 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 6 484 | 913 | 943 | 974 | 2 418 | 3 032 | 3 288 | 3 714 | |
Other Taxation Social Security Payable | 34 221 | 12 523 | 11 373 | 9 633 | 23 947 | 18 916 | 36 284 | 50 053 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 7 576 | 8 275 | 9 234 | 9 234 | 9 234 | 7 996 | 7 986 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 010 | 1 010 | 443 | 124 | 45 | 135 | |||
Provisions For Liabilities Charges | 379 | 1 010 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 526 | 5 050 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 526 | 7 576 | |||||||
Tangible Fixed Assets Depreciation | 632 | 2 527 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 632 | 1 895 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 699 | 959 | 949 | 2 000 | |||||
Total Assets Less Current Liabilities | 4 734 | 5 476 | 11 999 | 9 070 | 9 391 | 25 134 | 24 467 | 38 810 | 39 299 |
Trade Creditors Trade Payables | 144 | 145 | 144 | 973 | 156 | 168 | |||
Trade Debtors Trade Receivables | 1 270 | 5 837 | 3 092 | 5 165 | 13 054 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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