Founded in 2004, Kta Architects, classified under reg no. 05247838 is an active company. Currently registered at Winslade House Winslade Park EX5 1FY, Clyst St Mary the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 8th January 2019 Kta Architects Ltd is no longer carrying the name Kensington Taylor.
The firm has 2 directors, namely Ajay S., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 30 November 2007 and Ajay S. has been with the company for the least time - from 1 July 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian M. who worked with the the firm until 10 October 2016.
Office Address | Winslade House Winslade Park |
Office Address2 | Manor Drive |
Town | Clyst St Mary |
Post code | EX5 1FY |
Country of origin | United Kingdom |
Registration Number | 05247838 |
Date of Incorporation | Fri, 1st Oct 2004 |
Industry | Architectural activities |
End of financial Year | 30th September |
Company age | 20 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John L. This PSC owns 25-50% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John L.
Notified on | 6 April 2016 |
Ceased on | 15 December 2016 |
Nature of control: |
25-50% shares |
Kensington Taylor | January 8, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 12 461 | 16 405 | 53 497 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 000 | 21 000 | 20 100 | 48 468 | 171 090 | 152 551 | 132 750 | ||
Current Assets | 308 635 | 331 346 | 291 939 | 424 124 | 429 602 | 521 536 | 738 442 | 847 446 | |
Debtors | 326 084 | 308 635 | 311 346 | 270 939 | 404 024 | 381 135 | 350 446 | 585 891 | 714 696 |
Net Assets Liabilities | 53 497 | 64 460 | 72 334 | 234 596 | 204 452 | 474 699 | 353 825 | ||
Other Debtors | 57 648 | 10 484 | 21 686 | 68 594 | 77 827 | 150 591 | 376 940 | ||
Property Plant Equipment | 116 576 | 117 265 | 121 044 | 112 211 | 111 799 | 112 516 | 127 568 | ||
Cash Bank In Hand | 20 000 | ||||||||
Intangible Fixed Assets | 231 667 | 211 667 | 191 667 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 461 | 16 405 | 53 497 | ||||||
Tangible Fixed Assets | 90 381 | 118 696 | 116 576 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 11 461 | 15 405 | 52 497 | ||||||
Shareholder Funds | 12 461 | 16 405 | 53 497 | ||||||
Other | |||||||||
Accrued Liabilities | 107 731 | 108 581 | 6 847 | 10 944 | 6 740 | 49 047 | |||
Accumulated Amortisation Impairment Intangible Assets | 208 333 | 227 500 | 246 667 | 265 834 | 285 001 | 304 168 | 323 335 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 105 799 | 117 406 | 130 047 | 140 210 | 152 821 | 165 666 | 118 806 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 296 | 16 420 | 7 914 | 12 199 | 13 562 | 62 520 | |||
Amounts Owed By Related Parties | 8 752 | 8 778 | 251 | ||||||
Average Number Employees During Period | 16 | 15 | 18 | 20 | 22 | 22 | 22 | ||
Bank Borrowings | 21 909 | 46 857 | 71 667 | 145 127 | |||||
Bank Overdrafts | 114 865 | 85 801 | 75 259 | 32 234 | 79 170 | 83 741 | 73 113 | ||
Creditors | 27 040 | 77 811 | 130 346 | 87 160 | 46 857 | 71 667 | 145 127 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 945 | -58 115 | |||||||
Disposals Property Plant Equipment | -6 584 | -94 328 | |||||||
Finance Lease Liabilities Present Value Total | 11 332 | 6 599 | 4 953 | 197 | 197 | ||||
Financial Commitments Other Than Capital Commitments | 60 750 | 60 750 | 40 500 | 71 489 | 45 957 | 25 532 | 141 171 | ||
Financial Liabilities | 10 500 | 10 500 | 10 500 | 10 500 | |||||
Fixed Assets | 322 048 | 330 363 | 308 243 | 289 765 | 274 377 | 246 377 | 226 798 | 208 348 | 204 233 |
Further Item Creditors Component Total Creditors | 7 033 | 2 867 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 19 167 | 19 167 | 19 167 | 19 167 | 19 167 | 19 167 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 607 | 12 641 | 12 108 | 12 611 | 12 845 | 11 255 | |||
Intangible Assets | 191 667 | 172 500 | 153 333 | 134 166 | 114 999 | 95 832 | 76 665 | ||
Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
Net Current Assets Liabilities | -247 086 | -246 211 | -220 268 | -138 962 | -61 195 | 85 574 | 35 006 | 355 331 | 315 298 |
Other Creditors | 34 221 | 76 936 | 52 822 | 7 304 | 50 394 | 13 451 | 7 893 | ||
Other Remaining Borrowings | 5 208 | 60 712 | 114 893 | 76 463 | |||||
Prepayments | 19 366 | 38 806 | 159 725 | 46 691 | 91 529 | 111 073 | |||
Property Plant Equipment Gross Cost | 222 375 | 234 671 | 251 091 | 252 421 | 264 620 | 278 182 | 246 374 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 438 | 8 532 | 10 502 | 10 195 | 10 495 | 17 313 | 20 579 | ||
Taxation Social Security Payable | 138 453 | 107 441 | 154 016 | 213 059 | 312 087 | 171 897 | 223 586 | ||
Total Assets Less Current Liabilities | 74 962 | 84 152 | 87 975 | 150 803 | 213 182 | 331 951 | 261 804 | 563 679 | 519 531 |
Total Borrowings | 16 540 | 67 311 | 119 846 | 76 660 | 46 857 | 71 667 | 145 127 | ||
Trade Creditors Trade Payables | 21 776 | 28 025 | 53 147 | 41 399 | 30 595 | 92 949 | 144 564 | ||
Trade Debtors Trade Receivables | 227 748 | 232 311 | 343 281 | 152 816 | 225 928 | 343 771 | 226 683 | ||
Amount Specific Advance Or Credit Directors | 9 584 | 1 558 | 41 642 | 70 013 | 140 061 | 241 670 | |||
Amount Specific Advance Or Credit Made In Period Directors | 713 | 17 199 | 9 767 | 50 115 | 225 816 | 210 321 | 178 424 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -92 321 | -26 783 | -300 | -10 031 | -197 445 | -140 273 | -76 815 | ||
Creditors Due After One Year | 56 326 | 61 393 | 27 040 | ||||||
Creditors Due Within One Year | 573 170 | 554 846 | 551 614 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 6 175 | 6 354 | 7 438 | ||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 4th, August 2023 |
incorporation | Free Download (21 pages) |
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