Founded in 2000, Ktsl, classified under reg no. 03926836 is an active company. Currently registered at Unit 23 SN13 9RS, Corsham the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Aaron P., Timothy M. and Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 12 December 2000 and Aaron P. and Timothy M. have been with the company for the least time - from 17 August 2016. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nicholas B. who worked with the the company until 16 May 2018.
| Office Address | Unit 23 |
| Office Address2 | Leafield Industrial Estate |
| Town | Corsham |
| Post code | SN13 9RS |
| Country of origin | United Kingdom |
| Registration Number | 03926836 |
| Date of Incorporation | Wed, 16th Feb 2000 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 12 December 2000
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Panacea Holdings Limited from Corsham, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Panacea Holdings Limited
23 Leafield Industrial Estate, Corsham, SN13 9RS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10293870 |
| Notified on | 15 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 382 616 | 239 803 | 237 943 | 160 317 | 207 949 | 2 051 164 | 2 022 414 | 1 391 180 |
| Current Assets | 2 641 771 | 2 463 343 | 5 849 182 | 7 829 517 | 4 721 123 | 9 215 789 | 7 508 443 | 9 058 585 |
| Debtors | 2 259 155 | 2 223 540 | 5 557 924 | 7 669 200 | 4 427 537 | 6 784 078 | 700 000 | 7 667 405 |
| Net Assets Liabilities | 162 975 | 47 450 | 50 725 | 123 384 | 246 729 | 416 286 | 668 709 | 1 054 163 |
| Other Debtors | 986 208 | 861 276 | 2 496 879 | 2 264 359 | 1 584 128 | 1 718 | 4 177 | 1 486 |
| Property Plant Equipment | 7 248 | 33 897 | 36 817 | 34 940 | 32 235 | 14 053 | 11 558 | 5 694 |
| Total Inventories | 53 315 | 85 637 | 380 547 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 700 533 | 4 249 040 | 3 823 574 | 4 241 170 | ||||
| Accrued Liabilities Deferred Income | 305 928 | 120 425 | 819 674 | 517 361 | 429 812 | 4 249 040 | 3 823 574 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 228 075 | 236 162 | 242 071 | 252 888 | 267 189 | 19 674 | 14 433 | 10 949 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 864 | 1 924 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 350 | 370 | ||||||
| Amounts Owed By Related Parties | 50 | 350 | 700 370 | 1 180 888 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 6 217 | |||||||
| Amounts Owed To Related Parties | 6 217 | 6 867 | ||||||
| Average Number Employees During Period | 14 | 19 | 24 | 22 | 27 | 28 | 24 | 24 |
| Bank Borrowings | 400 936 | 331 773 | ||||||
| Bank Borrowings Overdrafts | 208 356 | 210 579 | 331 773 | 233 041 | ||||
| Corporation Tax Recoverable | 61 079 | |||||||
| Creditors | 305 928 | 120 425 | 819 674 | 517 361 | 830 748 | 1 404 726 | 987 396 | 1 386 671 |
| Deferred Income | 429 812 | 1 072 953 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -264 056 | -14 334 | -9 451 | |||||
| Disposals Property Plant Equipment | 249 | -275 561 | -16 993 | -11 272 | ||||
| Financial Commitments Other Than Capital Commitments | 1 624 | 8 442 | 860 | |||||
| Financial Liabilities | 754 355 | 1 260 685 | ||||||
| Fixed Assets | 7 249 | 51 688 | 54 608 | 52 731 | 32 235 | 14 053 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 442 | 860 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 087 | 5 909 | 10 817 | 14 301 | 16 541 | 9 093 | 5 967 | |
| Investments In Subsidiaries | 17 791 | -17 791 | ||||||
| Net Current Assets Liabilities | 461 654 | 121 387 | 815 791 | 593 644 | 1 045 242 | 1 806 959 | 1 644 547 | 2 435 140 |
| Nominal Value Allotted Share Capital | 4 650 | 4 650 | ||||||
| Number Shares Issued Fully Paid | 465 000 | 465 000 | 465 000 | |||||
| Other Creditors | 11 600 | 33 121 | 23 038 | 35 847 | 23 029 | 25 321 | 25 657 | 18 251 |
| Other Remaining Borrowings | 124 945 | |||||||
| Other Taxation Payable | 607 284 | 377 232 | ||||||
| Par Value Share | 0 | 0 | ||||||
| Prepayments | 1 584 078 | 2 907 270 | 3 060 829 | 3 420 108 | ||||
| Prepayments Accrued Income | 3 287 817 | 3 060 829 | ||||||
| Property Plant Equipment Gross Cost | 235 323 | 270 059 | 278 888 | 287 828 | 299 424 | 33 727 | 25 991 | 16 643 |
| Taxation Social Security Payable | 349 586 | 607 284 | 377 232 | 248 712 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 736 | 8 829 | 8 940 | 11 845 | 9 257 | |||
| Total Assets Less Current Liabilities | 468 903 | 173 075 | 870 399 | 646 375 | 1 077 477 | 1 821 012 | 1 656 105 | 2 440 834 |
| Total Borrowings | 400 936 | 331 773 | 233 041 | 125 986 | ||||
| Trade Creditors Trade Payables | 794 174 | 781 240 | 2 189 612 | 3 535 397 | 1 392 054 | 2 436 156 | 1 532 485 | 2 001 390 |
| Trade Debtors Trade Receivables | 1 272 947 | 1 362 264 | 3 061 045 | 5 361 624 | 2 720 588 | 3 813 661 | 1 720 653 | 3 064 923 |
| Useful Life Property Plant Equipment Years | 3 | |||||||
| Work In Progress | 53 315 | 85 637 | 380 547 | |||||
| Amounts Owed To Group Undertakings | 168 423 | 198 887 | 196 673 | 100 | ||||
| Corporation Tax Payable | 2 441 | 27 735 | 12 083 | |||||
| Investments Fixed Assets | 1 | 17 791 | 17 791 | 17 791 | ||||
| Investments In Group Undertakings | 1 | 17 791 | 17 791 | 17 791 | -17 791 | |||
| Other Taxation Social Security Payable | 223 297 | 207 036 | 526 569 | 891 612 | 349 586 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 200 | 5 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, July 2022 |
accounts | Free Download (9 pages) |
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