Kctw Ltd is a private limited company situated at Mulberry House Daisy Bank Road, Leckhampton, Cheltenham GL53 9QQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Roger N., appointed on 08 September 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-09-07 and the deadline for the next filing is 2024-09-21. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Mulberry House Daisy Bank Road |
| Office Address2 | Leckhampton |
| Town | Cheltenham |
| Post code | GL53 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 10954065 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2017
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Roger N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carys N. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger N.
| Notified on | 8 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carys N.
| Notified on | 8 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 72 476 | 130 562 | 60 445 | 223 675 |
| Current Assets | 402 251 | 455 337 | 165 956 | 319 349 |
| Debtors | 324 775 | 324 775 | 105 511 | 95 674 |
| Other Debtors | 324 775 | 324 775 | 95 094 | 95 674 |
| Total Inventories | 5 000 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 575 | 575 | 675 | 60 675 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 733 212 | 817 318 | ||
| Bank Borrowings | 804 260 | 804 336 | 803 128 | 803 126 |
| Bank Borrowings Overdrafts | 804 260 | 804 336 | 803 128 | 803 126 |
| Creditors | 2 226 056 | 2 227 448 | 2 656 272 | 2 723 077 |
| Investment Property | 1 733 212 | 1 733 212 | 2 550 530 | 2 520 712 |
| Investment Property Fair Value Model | 1 733 212 | 1 733 212 | 2 550 530 | 2 520 712 |
| Net Current Assets Liabilities | -1 823 805 | -1 772 111 | -2 490 316 | -2 403 728 |
| Other Creditors | 1 421 797 | |||
| Total Assets Less Current Liabilities | -90 593 | -38 899 | 60 214 | 116 984 |
| Corporation Tax Payable | 14 077 | 20 311 | ||
| Trade Debtors Trade Receivables | 10 417 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy