Founded in 2017, Kt Accountants, classified under reg no. 10551402 is an active company. Currently registered at 73 North Road PO8 0ED, Waterlooville the company has been in the business for 7 years. Its financial year was closed on March 30 and its latest financial statement was filed on Wed, 30th Mar 2022. Since Mon, 3rd Apr 2017 Kt Accountants Ltd is no longer carrying the name Wellesley Management Services.
The firm has one director. Jacqueline V., appointed on 27 September 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Isabelle V. who worked with the the firm until 30 September 2022.
| Office Address | 73 North Road |
| Town | Waterlooville |
| Post code | PO8 0ED |
| Country of origin | United Kingdom |
| Registration Number | 10551402 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 27 September 2021
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Jacqueline V. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Tim O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline V.
| Notified on | 30 November 2021 |
| Nature of control: |
75,01-100% shares |
Tim O.
| Notified on | 6 January 2017 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 6 January 2017 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Wellesley Management Services | April 3, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 091 | 44 245 | 48 206 | 159 243 | 12 088 | 1 810 |
| Current Assets | 210 210 | 218 808 | 249 387 | 315 279 | 113 281 | 161 892 |
| Debtors | 200 119 | 174 562 | 201 181 | 156 036 | 101 193 | 93 993 |
| Net Assets Liabilities | 19 570 | 22 409 | 37 172 | 93 790 | 84 317 | 69 197 |
| Other Debtors | 10 801 | 8 182 | 110 | 110 | 15 267 | |
| Property Plant Equipment | 7 649 | 5 966 | 4 845 | 4 195 | 6 083 | 5 192 |
| Total Inventories | 66 089 | |||||
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Accrued Liabilities | 6 250 | 1 120 | 4 930 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 500 | 13 000 | 19 500 | 26 000 | 32 500 | 39 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 4 538 | 6 153 | 7 551 | 8 572 | 9 463 |
| Additions Other Than Through Business Combinations Intangible Assets | 65 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 199 | 305 | 494 | 748 | 3 417 | |
| Administration Support Average Number Employees | 7 | 7 | ||||
| Amounts Owed To Related Parties | 167 500 | 162 500 | 152 000 | 153 500 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | |
| Creditors | 256 761 | 254 337 | 261 710 | 263 887 | 67 547 | 123 887 |
| Deferred Tax Liabilities | 850 | 797 | ||||
| Dividend Per Share Interim | 45 | 45 | ||||
| Fixed Assets | 66 149 | 57 966 | 50 345 | 43 195 | 38 583 | 31 192 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -53 | -797 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 1 988 | 1 615 | 1 399 | 1 157 | 891 |
| Intangible Assets | 58 500 | 52 000 | 45 500 | 39 000 | 32 500 | 26 000 |
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 |
| Loans From Directors | 4 000 | 244 | ||||
| Net Current Assets Liabilities | -46 551 | -35 529 | -12 323 | 51 392 | 45 734 | 38 005 |
| Nominal Value Allotted Share Capital | 110 | 110 | 110 | 110 | ||
| Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | ||
| Other Creditors | 6 908 | 65 | 2 026 | 3 933 | 1 128 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 136 | |||||
| Other Disposals Property Plant Equipment | 508 | |||||
| Other Payables Accrued Expenses | 6 250 | 39 703 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 703 | 2 723 | 1 405 | 10 988 | ||
| Property Plant Equipment Gross Cost | 10 199 | 10 504 | 10 998 | 11 746 | 14 655 | 14 655 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 28 | 850 | 797 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 797 | |||||
| Taxation Social Security Payable | 30 074 | 26 560 | 45 520 | 28 929 | 24 768 | |
| Total Assets Less Current Liabilities | 19 598 | 22 437 | 38 022 | 94 586 | 84 317 | |
| Trade Creditors Trade Payables | 46 029 | 60 938 | 15 289 | 60 924 | 36 477 | |
| Trade Debtors Trade Receivables | 186 615 | 163 657 | 199 666 | 144 938 | 85 926 | |
| Unpaid Contributions To Pension Schemes | 1 346 | 604 | 1 259 | 1 187 | ||
| Advances Credits Directors | -244 | -60 215 | ||||
| Advances Credits Made In Period Directors | -59 971 | |||||
| Advances Credits Repaid In Period Directors | 244 | |||||
| Amount Specific Advance Or Credit Directors | -2 000 | -4 000 | -244 | -60 215 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -59 971 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 244 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Mar 2022 filed on: 1st, April 2023 |
accounts | Free Download (8 pages) |
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