Founded in 2013, Kaztech Solutions, classified under reg no. 08345320 is an active company. Currently registered at Trident Court Suite 311 KT9 1BD, Chessington the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Graham C., Sam C.. Of them, Graham C., Sam C. have been with the company the longest, being appointed on 3 January 2013. As of 26 April 2024, there were 3 ex directors - William G., Luke R. and others listed below. There were no ex secretaries.
Office Address | Trident Court Suite 311 |
Office Address2 | 1 Oakcroft Road |
Town | Chessington |
Post code | KT9 1BD |
Country of origin | United Kingdom |
Registration Number | 08345320 |
Date of Incorporation | Thu, 3rd Jan 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Graham C. The abovementioned PSC and has 75,01-100% shares.
Graham C.
Notified on | 6 April 2016 |
Ceased on | 16 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -10 913 | -10 530 | 41 759 | 134 186 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 97 829 | 248 931 | 151 385 | |||||||
Current Assets | 35 943 | 105 574 | 79 534 | 442 379 | 194 310 | 300 014 | 557 196 | 563 584 | 2 686 855 | 2 221 754 |
Debtors | 17 799 | 101 141 | 61 692 | 878 626 | 2 437 924 | 2 070 369 | ||||
Net Assets Liabilities | 134 186 | 173 566 | 265 829 | 215 303 | 171 822 | 267 501 | 400 871 | |||
Other Debtors | 698 299 | 1 022 880 | 1 157 904 | |||||||
Property Plant Equipment | 61 729 | 50 058 | ||||||||
Cash Bank In Hand | 18 144 | 4 433 | 16 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 913 | -10 530 | 41 759 | 134 186 | ||||||
Stocks Inventory | 1 026 | |||||||||
Tangible Fixed Assets | 3 980 | 3 475 | 2 326 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -10 914 | -10 531 | 41 758 | |||||||
Shareholder Funds | -10 913 | -10 530 | 41 759 | 134 186 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 132 | 14 300 | 30 163 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |||||
Creditors | 309 751 | 21 788 | 34 885 | 341 893 | 804 633 | 167 019 | 146 224 | |||
Fixed Assets | 3 980 | 3 475 | 2 326 | 1 558 | 1 044 | 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 168 | 15 863 | ||||||||
Net Current Assets Liabilities | 6 080 | -1 166 | 42 935 | 132 628 | 172 522 | 265 129 | 215 303 | 171 822 | 372 791 | 497 037 |
Other Creditors | 5 227 | 34 226 | 186 808 | |||||||
Other Remaining Borrowings | 167 019 | 146 224 | ||||||||
Other Taxation Social Security Payable | 87 795 | 90 174 | 182 948 | |||||||
Property Plant Equipment Gross Cost | 7 132 | 76 029 | 80 221 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 68 897 | 4 192 | ||||||||
Total Assets Less Current Liabilities | 10 060 | 2 309 | 45 261 | 134 186 | 173 566 | 265 829 | 215 303 | 171 822 | 434 520 | 547 095 |
Trade Creditors Trade Payables | 711 611 | 2 189 664 | 1 354 961 | |||||||
Trade Debtors Trade Receivables | 180 327 | 1 415 044 | 912 465 | |||||||
Creditors Due After One Year | 20 973 | 12 839 | 3 502 | |||||||
Creditors Due Within One Year | 29 863 | 106 740 | 36 599 | 309 751 | ||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 944 | 7 132 | 7 132 | |||||||
Tangible Fixed Assets Depreciation | 1 964 | 3 674 | 4 806 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 964 | 1 710 | 1 149 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 5 944 | 1 188 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 25th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (5 pages) |
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