T25kcb started in year 2015 as Private Limited Company with registration number 09584080. The T25kcb company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wolverhampton at 12 Mount Road. Postal code: WV6 8HT.
The firm has one director. Kevin B., appointed on 11 May 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jayne B.. There were no ex secretaries.
| Office Address | 12 Mount Road |
| Office Address2 | Tettenhall Wood |
| Town | Wolverhampton |
| Post code | WV6 8HT |
| Country of origin | United Kingdom |
| Registration Number | 09584080 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other engineering activities |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Fri, 5th Jan 2024 (114 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 11 May 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Kevin B. This PSC and has 75,01-100% shares.
Kevin B.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 25 920 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 802 | 47 314 | 49 835 | 26 598 | 28 618 | 9 509 | ||
| Current Assets | 41 266 | 76 180 | 53 734 | 52 737 | 56 701 | 28 838 | 13 623 | 28 898 |
| Debtors | 6 384 | 6 420 | 2 902 | 30 103 | 4 114 | |||
| Net Assets Liabilities | 25 920 | 56 180 | 43 543 | 40 451 | 46 488 | 25 869 | 9 427 | 18 120 |
| Other Debtors | 6 | 1 671 | ||||||
| Property Plant Equipment | 644 | |||||||
| Cash Bank In Hand | 41 266 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 25 919 | |||||||
| Shareholder Funds | 25 920 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 | |||||||
| Administrative Expenses | 42 049 | 41 464 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | ||
| Creditors | 15 346 | 1 262 | 10 191 | 12 286 | 10 213 | 2 483 | 4 638 | 10 308 |
| Dividend Per Share Interim | 13 000 | 33 000 | ||||||
| Dividends Paid | -23 200 | -21 500 | ||||||
| Dividends Paid On Shares Interim | 13 000 | 33 000 | ||||||
| Fixed Assets | 644 | 430 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | |||||||
| Net Current Assets Liabilities | 25 920 | 57 442 | 26 355 | 8 964 | 18 590 | |||
| Nominal Value Allotted Share Capital | 1 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | 2 | |||
| Operating Profit Loss | 36 031 | 1 074 | ||||||
| Other Creditors | 13 149 | 6 073 | 13 | |||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 486 | 1 | ||||||
| Other Interest Receivable Similar Income Finance Income | 75 | 13 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 29 186 | 880 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 36 106 | 1 087 | ||||||
| Property Plant Equipment Gross Cost | 703 | |||||||
| Taxation Social Security Payable | 6 857 | 4 118 | 2 483 | 4 226 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 920 | 207 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 703 | |||||||
| Total Assets Less Current Liabilities | 25 920 | 26 355 | 9 608 | 19 020 | ||||
| Trade Debtors Trade Receivables | 6 378 | 6 420 | 2 443 | |||||
| Turnover Revenue | 78 080 | 42 538 | ||||||
| Creditors Due Within One Year | 15 346 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/29 filed on: 31st, December 2023 |
confirmation statement | Free Download (3 pages) |
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