Kw Systems South West Limited is a private limited company situated at Glencoe, 3A Springfield Park, Buckfastleigh TQ11 0LL. Its net worth is estimated to be around -7446 pounds, and the fixed assets the company owns total up to 17939 pounds. Incorporated on 2011-09-27, this 12-year-old company is run by 2 directors and 1 secretary.
Director Helen W., appointed on 27 September 2011. Director Keith W., appointed on 27 September 2011.
Moving on to secretaries, we can mention: Helen W., appointed on 27 September 2011.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2022-09-27 and the date for the subsequent filing is 2023-10-11. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Glencoe |
Office Address2 | 3a Springfield Park |
Town | Buckfastleigh |
Post code | TQ11 0LL |
Country of origin | United Kingdom |
Registration Number | 07787808 |
Date of Incorporation | Tue, 27th Sep 2011 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Keith W. This PSC and has 25-50% shares. The second entity in the PSC register is Helen W. This PSC owns 25-50% shares.
Keith W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Helen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 8 554 | 61 897 | 110 035 | 85 876 | 112 157 | 140 478 | |||||
Balance Sheet | |||||||||||
Current Assets | 173 257 | 372 543 | 380 101 | 431 331 | 347 822 | 431 475 | 611 473 | 297 750 | 417 621 | 172 083 | 176 834 |
Net Assets Liabilities | 140 478 | 39 825 | 61 363 | 74 742 | 36 576 | 36 216 | |||||
Cash Bank In Hand | 97 772 | 92 316 | 75 119 | 56 639 | 52 528 | 65 893 | |||||
Debtors | 75 485 | 280 227 | 304 982 | 374 692 | 295 294 | 365 582 | |||||
Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 554 | 61 897 | 110 035 | 85 876 | 112 157 | 140 478 | |||||
Tangible Fixed Assets | 1 939 | 6 937 | 10 615 | 5 075 | 3 433 | 2 831 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 8 454 | 61 797 | 109 935 | 85 776 | 112 057 | 140 378 | |||||
Shareholder Funds | 8 554 | 61 897 | 110 035 | 85 876 | 112 157 | 140 478 | |||||
Other | |||||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||||
Creditors | 293 828 | 574 191 | 238 821 | 325 077 | 117 467 | 123 128 | |||||
Fixed Assets | 17 939 | 18 937 | 18 615 | 9 075 | 3 433 | 2 831 | 2 543 | 2 434 | 2 198 | 1 960 | 9 058 |
Net Current Assets Liabilities | -9 385 | 42 960 | 91 420 | 76 801 | 108 724 | 137 647 | 37 282 | 58 929 | 92 544 | 54 616 | 53 706 |
Total Assets Less Current Liabilities | 8 554 | 61 897 | 110 035 | 85 876 | 112 157 | 140 478 | 39 825 | 61 363 | 94 742 | 56 576 | 62 764 |
Creditors Due Within One Year | 182 642 | 329 583 | 288 681 | 354 530 | 239 098 | 293 828 | |||||
Intangible Fixed Assets Additions | 20 000 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | 16 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 954 | 8 922 | 7 945 | 450 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 954 | 11 876 | 19 821 | 18 771 | |||||||
Tangible Fixed Assets Depreciation | 1 015 | 4 939 | 9 206 | 13 696 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 015 | 3 924 | 5 404 | 5 054 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 137 | 564 | |||||||||
Tangible Fixed Assets Disposals | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 27th September 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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