Founded in 2014, Kva Northwest, classified under reg no. 08954444 is an active company. Currently registered at 28 Barley Road WA4 2EZ, Warrington the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Christopher Y., appointed on 24 March 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 | 28 Barley Road |
Town | Warrington |
Post code | WA4 2EZ |
Country of origin | United Kingdom |
Registration Number | 08954444 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Christopher Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Louise Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise Y.
Notified on | 31 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 274 | 467 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 999 | 21 525 | |||||||
Cash Bank On Hand | 21 525 | 33 123 | 39 915 | 46 243 | 28 880 | 34 398 | 6 086 | 48 727 | |
Current Assets | 34 987 | 30 367 | 62 854 | 69 148 | 65 055 | 41 508 | 68 880 | 49 942 | 83 782 |
Debtors | 9 988 | 8 842 | 29 731 | 29 233 | 18 812 | 12 628 | 34 482 | 43 856 | 35 055 |
Net Assets Liabilities | 467 | 27 211 | 37 622 | 39 236 | 28 570 | 43 560 | 44 245 | 65 990 | |
Net Assets Liabilities Including Pension Asset Liability | 1 274 | 467 | |||||||
Other Debtors | 670 | 6 782 | |||||||
Property Plant Equipment | 10 841 | 7 876 | 6 619 | 4 535 | 8 864 | 36 383 | 32 148 | ||
Tangible Fixed Assets | 10 375 | 10 841 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 273 | 466 | |||||||
Shareholder Funds | 1 274 | 467 | |||||||
Other | |||||||||
Accrued Liabilities | 900 | 1 100 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 552 | 6 517 | 8 877 | 10 961 | 13 693 | 10 976 | 19 274 | 27 873 | |
Amounts Owed To Directors | 21 836 | 13 084 | |||||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 4 | 5 | ||
Corporation Tax Payable | 4 283 | 11 284 | |||||||
Creditors | 1 167 | 41 944 | 36 887 | 29 492 | 20 118 | 11 177 | 7 345 | 72 725 | |
Creditors Due After One Year | 3 000 | 1 167 | |||||||
Creditors Due Within One Year | 39 013 | 37 406 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 572 | 1 598 | 3 148 | ||||||
Disposals Property Plant Equipment | 7 995 | 5 495 | 5 600 | ||||||
Dividends Paid | 15 880 | ||||||||
Finance Lease Liabilities Present Value Total | 1 167 | 1 167 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 965 | 2 360 | 2 084 | 2 732 | 3 855 | 9 896 | 11 747 | ||
Net Current Assets Liabilities | -4 026 | -7 039 | 20 910 | 32 261 | 35 563 | 21 390 | 25 267 | 25 550 | 11 057 |
Number Shares Allotted | 1 | 100 | |||||||
Other Creditors | 511 | 270 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 10 | ||||||||
Profit Loss | 42 525 | ||||||||
Property Plant Equipment Gross Cost | 14 393 | 14 393 | 15 496 | 15 496 | 22 557 | 47 359 | 51 422 | 100 028 | |
Provisions | 2 168 | 1 575 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 168 | 1 575 | 1 258 | 862 | 1 684 | 6 913 | 6 108 | 13 709 | |
Provisions For Liabilities Charges | 2 075 | 2 168 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 15 350 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 000 | 14 393 | |||||||
Tangible Fixed Assets Depreciation | 625 | 3 552 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 713 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 088 | ||||||||
Tangible Fixed Assets Disposals | 4 350 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 103 | 7 061 | 32 797 | 9 558 | 54 206 | ||||
Total Assets Less Current Liabilities | 6 349 | 3 802 | 28 786 | 38 880 | 40 098 | 30 254 | 61 650 | 57 698 | 83 212 |
Trade Creditors Trade Payables | 6 432 | ||||||||
Trade Debtors Trade Receivables | 8 162 | 22 949 | |||||||
Value-added Tax Payable | 7 876 | 8 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th March 2023 filed on: 24th, March 2023 |
confirmation statement | Free Download (4 pages) |
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