Kwr Associates started in year 2014 as Private Limited Company with registration number 08833722. The Kwr Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in Telford at 15 Bridge Road. Postal code: TF1 1EB.
The company has 2 directors, namely Alan R., Kathleen R.. Of them, Kathleen R. has been with the company the longest, being appointed on 1 June 2016 and Alan R. has been with the company for the least time - from 8 June 2016. As of 18 April 2024, there were 2 ex directors - Alan R., Kathleen R. and others listed below. There were no ex secretaries.
| Office Address | 15 Bridge Road |
| Office Address2 | Wellington |
| Town | Telford |
| Post code | TF1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 08833722 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 01 June 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Kathleen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 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 | 2 491 | -1 409 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 803 | 13 108 | |||||||
| Cash Bank On Hand | 13 108 | 507 | 219 | 95 | 86 | 7 343 | 760 | 72 | |
| Current Assets | 18 343 | 13 108 | 7 343 | 831 | 72 | ||||
| Debtors | 540 | 71 | |||||||
| Net Assets Liabilities | -1 409 | 95 | 222 | -5 800 | -9 851 | -11 416 | -15 563 | -15 563 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 491 | -1 409 | |||||||
| Other Debtors | 71 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 391 | -1 509 | |||||||
| Shareholder Funds | 2 491 | -1 409 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 777 | 1 674 | 802 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 777 | 1 674 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 777 | 872 | |||||||
| Bank Borrowings Overdrafts | 4 700 | 3 760 | 940 | ||||||
| Creditors | -9 777 | -1 674 | -802 | 5 346 | 9 523 | 17 986 | 15 254 | 1 281 | |
| Creditors Due After One Year | 75 | -9 777 | |||||||
| Creditors Due Within One Year | 15 777 | 24 294 | |||||||
| Net Current Assets Liabilities | 2 566 | -11 186 | -1 579 | -580 | -454 | -328 | 6 570 | -309 | -1 209 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | -9 777 | -1 674 | -802 | 5 346 | 9 523 | 13 286 | 11 494 | 200 | |
| Other Taxation Social Security Payable | 23 744 | 1 786 | 499 | 249 | 249 | 428 | 141 | ||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 2 566 | -11 186 | -1 579 | -580 | -454 | -328 | 6 570 | -309 | -1 209 |
| Advances Credits Directors | 9 777 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 7th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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