Founded in 2017, Karntek, classified under reg no. 10552310 is an active company. Currently registered at Unit 1 Rutherford Court ST18 0GP, Stafford the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 4 directors, namely Russell P., Nicola P. and Paul M. and others. Of them, Paul M., Cheryl M. have been with the company the longest, being appointed on 9 January 2017 and Russell P. and Nicola P. have been with the company for the least time - from 14 October 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Rutherford Court |
| Office Address2 | Staffordshire Technology Park |
| Town | Stafford |
| Post code | ST18 0GP |
| Country of origin | United Kingdom |
| Registration Number | 10552310 |
| Date of Incorporation | Mon, 9th Jan 2017 |
| Industry | Fire service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 14 October 2019
Position: Director
Appointed: 14 October 2019
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Paul M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Cheryl M. This PSC owns 25-50% shares. The third one is Aquilam Group Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Paul M.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% shares |
Cheryl M.
| Notified on | 9 January 2017 |
| Nature of control: |
25-50% shares |
Aquilam Group Limited
Unit 350-352 Faraday Mill Trade Park, Cattewater Road, Prince Rock, Plymouth, Devon, PL4 0SF, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10542312 |
| Notified on | 9 January 2017 |
| Ceased on | 18 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 10 230 | 72 329 | 227 382 | 235 413 | 323 506 | 400 847 |
| Cash Bank On Hand | 186 952 | 130 756 | ||||
| Debtors | 136 554 | 270 091 | ||||
| Net Assets Liabilities | 149 230 | 28 048 | 113 737 | 135 255 | ||
| Other Debtors | 11 418 | 21 259 | ||||
| Property Plant Equipment | 14 511 | 59 096 | ||||
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 9 | 13 |
| Creditors | 10 087 | 38 853 | 82 968 | 42 094 | 32 387 | 36 699 |
| Fixed Assets | 2 812 | 1 965 | 4 816 | 7 365 | 14 511 | |
| Net Current Assets Liabilities | 143 | 33 476 | 144 414 | 62 777 | 131 613 | 128 581 |
| Total Assets Less Current Liabilities | 2 955 | 35 441 | 149 230 | 70 142 | 146 124 | 187 677 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 252 | 22 500 | ||||
| Bank Borrowings Overdrafts | 32 387 | 22 435 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 535 | |||||
| Disposals Property Plant Equipment | 691 | |||||
| Finance Lease Liabilities Present Value Total | 13 167 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 000 | 14 000 | ||||
| Increase Decrease In Property Plant Equipment | 39 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 052 | |||||
| Other Creditors | 101 529 | 120 392 | ||||
| Other Taxation Social Security Payable | 71 037 | 97 917 | ||||
| Property Plant Equipment Gross Cost | 21 763 | 39 500 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 723 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 524 | |||||
| Trade Creditors Trade Payables | 9 620 | 30 837 | ||||
| Trade Debtors Trade Receivables | 125 136 | 248 832 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 8th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
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