Ke52tis started in year 2014 as Private Limited Company with registration number 09006379. The Ke52tis company has been functioning successfully for ten years now and its status is active. The firm's office is based in King's Lynn at 10 Dobby Drive. Postal code: PE30 2HF.
The company has one director. Kestutis S., appointed on 23 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Dobby Drive |
| Town | King's Lynn |
| Post code | PE30 2HF |
| Country of origin | United Kingdom |
| Registration Number | 09006379 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Kestutis S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kestutis S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 222 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 | 1 604 | 4 411 | 2 017 | 1 370 | ||||
| Current Assets | 5 116 | 5 594 | 7 563 | 8 125 | 9 140 | 5 394 | 14 178 | 14 476 | 12 858 |
| Debtors | 4 989 | 4 874 | 9 124 | 3 790 | 9 767 | 12 459 | 11 488 | ||
| Net Assets Liabilities | 314 | 100 | 100 | 100 | 1 578 | 3 925 | 5 140 | ||
| Other Debtors | 2 474 | 8 692 | |||||||
| Property Plant Equipment | 679 | ||||||||
| Cash Bank In Hand | 127 | 720 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 222 | 100 | 100 | ||||||
| Tangible Fixed Assets | 311 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 122 | ||||||||
| Shareholder Funds | 222 | 100 | 100 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 300 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 1 391 | 1 391 | 1 391 | 1 391 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 12 000 | 9 870 | 7 315 | ||||||
| Creditors | 8 015 | 8 576 | 9 419 | 5 294 | 12 600 | 10 551 | 7 718 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 679 | ||||||||
| Net Current Assets Liabilities | 222 | -149 | -753 | 451 | 279 | 100 | 1 578 | 3 925 | 5 140 |
| Prepayments Accrued Income | 6 060 | 3 790 | 9 767 | 9 985 | 2 796 | ||||
| Property Plant Equipment Gross Cost | 1 391 | 1 391 | 1 391 | 1 391 | 1 391 | ||||
| Taxation Social Security Payable | 9 419 | 5 294 | 600 | 681 | |||||
| Trade Debtors Trade Receivables | 1 094 | ||||||||
| Value-added Tax Payable | 403 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 300 | ||||||
| Fixed Assets | 311 | 1 066 | 851 | 679 | |||||
| Total Assets Less Current Liabilities | 222 | 162 | 313 | 400 | 400 | ||||
| Advances Credits Directors | 4 989 | ||||||||
| Advances Credits Made In Period Directors | 27 545 | ||||||||
| Advances Credits Repaid In Period Directors | 22 556 | ||||||||
| Creditors Due Within One Year | 4 894 | 5 743 | 8 316 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 62 | 213 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 392 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 392 | ||||||||
| Tangible Fixed Assets Depreciation | 81 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 81 | ||||||||
| Amount Specific Advance Or Credit Directors | 4 989 | 4 874 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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