Founded in 2016, Karitek, classified under reg no. SC543183 is an active company. Currently registered at 69 Lainshaw Street KA3 5BX, Kilmarnock the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Ann T., Stuart H.. Of them, Ann T., Stuart H. have been with the company the longest, being appointed on 19 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 Lainshaw Street |
| Office Address2 | Stewarton |
| Town | Kilmarnock |
| Post code | KA3 5BX |
| Country of origin | United Kingdom |
| Registration Number | SC543183 |
| Date of Incorporation | Fri, 19th Aug 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 19 August 2016
Position: Director
Appointed: 19 August 2016
The register of persons with significant control who own or control the company is made up of 4 names. As we found, there is Stuart H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ann S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stuart H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart H.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ann S.
| Notified on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart H.
| Notified on | 19 August 2016 |
| Ceased on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ann T.
| Notified on | 19 August 2016 |
| Ceased on | 19 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 498 | 331 | 36 813 | 39 437 | |
| Current Assets | 53 347 | 45 468 | 55 155 | 100 019 | 74 378 |
| Debtors | 19 712 | 20 500 | 25 443 | 37 012 | 7 596 |
| Net Assets Liabilities | -10 195 | 23 268 | 36 464 | ||
| Other Debtors | 2 338 | 4 611 | 4 264 | 2 426 | 2 325 |
| Property Plant Equipment | 250 | 498 | 318 | 494 | 1 023 |
| Total Inventories | 31 137 | 24 637 | 29 712 | 26 194 | 27 345 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 799 | 9 598 | 14 400 | 18 200 | 22 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 83 | 224 | 404 | 370 | 635 |
| Average Number Employees During Period | 2 | 3 | 3 | 1 | 2 |
| Bank Borrowings Overdrafts | 4 123 | 11 944 | 14 250 | 11 250 | |
| Corporation Tax Payable | 326 | 8 702 | 3 808 | ||
| Creditors | 56 056 | 66 484 | 73 268 | 14 250 | 11 250 |
| Dividends Paid On Shares | 7 600 | 3 800 | |||
| Fixed Assets | 17 451 | 12 900 | 7 918 | 4 294 | 1 023 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 799 | 4 799 | 4 802 | 3 800 | 3 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 141 | 180 | 216 | 265 |
| Intangible Assets | 17 201 | 12 402 | 7 600 | 3 800 | |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | |
| Net Current Assets Liabilities | -2 709 | -21 016 | -18 113 | 33 224 | 46 691 |
| Other Creditors | 38 547 | 39 211 | 35 454 | 24 073 | 11 927 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | ||||
| Other Disposals Property Plant Equipment | 333 | ||||
| Other Taxation Social Security Payable | 8 009 | 3 505 | 399 | 6 753 | 4 016 |
| Property Plant Equipment Gross Cost | 333 | 722 | 722 | 864 | 1 658 |
| Total Additions Including From Business Combinations Property Plant Equipment | 333 | 389 | 475 | 794 | |
| Total Assets Less Current Liabilities | 14 742 | -8 116 | -10 195 | 37 518 | 47 714 |
| Trade Creditors Trade Payables | 9 500 | 19 645 | 25 471 | 26 517 | 4 936 |
| Trade Debtors Trade Receivables | 17 374 | 15 889 | 21 179 | 34 586 | 5 271 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Nominal Value Allotted Share Capital | 1 | ||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||
| Par Value Share | 0 | 0 | 0 | ||
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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