Kta Architects Ltd in Manor Drive CLYST ST MARY - EX5 1FY

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Kta Architects Ltd CLYST ST MARY

Founded in 2004, Kta Architects, classified under reg no. 05247838 is an active company. Currently registered at Winslade House Winslade Park EX5 1FY, Clyst St Mary the company has been in the business for twenty years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 8th January 2019 Kta Architects Ltd is no longer carrying the name Kensington Taylor.

The firm has 2 directors, namely Ajay S., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 30 November 2007 and Ajay S. has been with the company for the least time - from 1 July 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Brian M. who worked with the the firm until 10 October 2016.

Kta Architects Ltd Address / Contact

Office Address	Winslade House Winslade Park
Office Address2	Manor Drive
Town	Clyst St Mary
Post code	EX5 1FY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05247838
Date of Incorporation	Fri, 1st Oct 2004
Industry	Architectural activities
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Ajay S.

Position: Director

Appointed: 01 July 2018

Richard C.

Position: Director

Appointed: 30 November 2007

Dominic T.

Position: Director

Appointed: 30 November 2007

Resigned: 06 November 2009

Brian M.

Position: Secretary

Appointed: 01 October 2004

Resigned: 10 October 2016

Brian M.

Position: Director

Appointed: 01 October 2004

Resigned: 30 June 2017

John T.

Position: Director

Appointed: 01 October 2004

Resigned: 16 October 2013

Key Legal Services (secretarial) Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 2004

Resigned: 01 October 2004

Graham H.

Position: Director

Appointed: 01 October 2004

Resigned: 30 November 2011

Key Legal Services (nominees) Limited

Position: Nominee Director

Appointed: 01 October 2004

Resigned: 01 October 2004

John L.

Position: Director

Appointed: 01 October 2004

Resigned: 24 January 2020

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is John L. This PSC owns 25-50% shares.

Richard C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

John L.

Notified on	6 April 2016
Ceased on	15 December 2016
Nature of control:	25-50% shares

Company previous names

Kensington Taylor	January 8, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	12 461	16 405	53 497

Balance Sheet
Cash Bank On Hand			20 000	21 000	20 100	48 468	171 090	152 551	132 750
Current Assets		308 635	331 346	291 939	424 124	429 602	521 536	738 442	847 446
Debtors	326 084	308 635	311 346	270 939	404 024	381 135	350 446	585 891	714 696
Net Assets Liabilities			53 497	64 460	72 334	234 596	204 452	474 699	353 825
Other Debtors			57 648	10 484	21 686	68 594	77 827	150 591	376 940
Property Plant Equipment			116 576	117 265	121 044	112 211	111 799	112 516	127 568
Cash Bank In Hand			20 000
Intangible Fixed Assets	231 667	211 667	191 667
Net Assets Liabilities Including Pension Asset Liability	12 461	16 405	53 497
Tangible Fixed Assets	90 381	118 696	116 576

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 461	15 405	52 497
Shareholder Funds	12 461	16 405	53 497

Other
Accrued Liabilities				107 731	108 581	6 847	10 944	6 740	49 047
Accumulated Amortisation Impairment Intangible Assets			208 333	227 500	246 667	265 834	285 001	304 168	323 335
Accumulated Depreciation Impairment Property Plant Equipment			105 799	117 406	130 047	140 210	152 821	165 666	118 806
Additions Other Than Through Business Combinations Property Plant Equipment				12 296	16 420	7 914	12 199	13 562	62 520
Amounts Owed By Related Parties			8 752	8 778	251
Average Number Employees During Period			16	15	18	20	22	22	22
Bank Borrowings			21 909				46 857	71 667	145 127
Bank Overdrafts			114 865	85 801	75 259	32 234	79 170	83 741	73 113
Creditors			27 040	77 811	130 346	87 160	46 857	71 667	145 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 945			-58 115
Disposals Property Plant Equipment						-6 584			-94 328
Finance Lease Liabilities Present Value Total			11 332	6 599	4 953	197	197
Financial Commitments Other Than Capital Commitments			60 750	60 750	40 500	71 489	45 957	25 532	141 171
Financial Liabilities			10 500	10 500	10 500	10 500
Fixed Assets	322 048	330 363	308 243	289 765	274 377	246 377	226 798	208 348	204 233
Further Item Creditors Component Total Creditors							7 033	2 867
Increase From Amortisation Charge For Year Intangible Assets				19 167	19 167	19 167	19 167	19 167	19 167
Increase From Depreciation Charge For Year Property Plant Equipment				11 607	12 641	12 108	12 611	12 845	11 255
Intangible Assets			191 667	172 500	153 333	134 166	114 999	95 832	76 665
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-247 086	-246 211	-220 268	-138 962	-61 195	85 574	35 006	355 331	315 298
Other Creditors			34 221	76 936	52 822	7 304	50 394	13 451	7 893
Other Remaining Borrowings			5 208	60 712	114 893	76 463
Prepayments				19 366	38 806	159 725	46 691	91 529	111 073
Property Plant Equipment Gross Cost			222 375	234 671	251 091	252 421	264 620	278 182	246 374
Provisions For Liabilities Balance Sheet Subtotal			7 438	8 532	10 502	10 195	10 495	17 313	20 579
Taxation Social Security Payable			138 453	107 441	154 016	213 059	312 087	171 897	223 586
Total Assets Less Current Liabilities	74 962	84 152	87 975	150 803	213 182	331 951	261 804	563 679	519 531
Total Borrowings			16 540	67 311	119 846	76 660	46 857	71 667	145 127
Trade Creditors Trade Payables			21 776	28 025	53 147	41 399	30 595	92 949	144 564
Trade Debtors Trade Receivables			227 748	232 311	343 281	152 816	225 928	343 771	226 683
Amount Specific Advance Or Credit Directors			9 584		1 558	41 642	70 013	140 061	241 670
Amount Specific Advance Or Credit Made In Period Directors			713	17 199	9 767	50 115	225 816	210 321	178 424
Amount Specific Advance Or Credit Repaid In Period Directors			-92 321	-26 783	-300	-10 031	-197 445	-140 273	-76 815
Creditors Due After One Year	56 326	61 393	27 040
Creditors Due Within One Year	573 170	554 846	551 614
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	6 175	6 354	7 438
Value Shares Allotted	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 4th, August 2023	incorporation	Free Download (21 pages)

Type		Category	Free download
MA	Articles and Memorandum of Association filed on: 4th, August 2023	incorporation	Free Download (21 pages)
SH08	Change of share class name or designation filed on: 4th, August 2023	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 4th, August 2023	resolution	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 7th, June 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 29th, June 2022	accounts	Free Download (14 pages)
SH01	Statement of Capital on 30th June 2021: 1184.00 GBP filed on: 14th, July 2021	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (13 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 8th, October 2020	resolution	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 8th, October 2020	incorporation	Free Download (21 pages)
SH01	Statement of Capital on 30th June 2020: 1152.00 GBP filed on: 28th, July 2020	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 3rd, April 2020	accounts	Free Download (14 pages)
SH03	Purchase of own shares filed on: 7th, February 2020	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 24th January 2020: 1072.00 GBP filed on: 28th, January 2020	capital	Free Download (6 pages)
SH01	Statement of Capital on 30th June 2019: 1360.00 GBP filed on: 30th, July 2019	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 27th, June 2019	accounts	Free Download (14 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 8th January 2019 filed on: 8th, January 2019	resolution	Free Download (2 pages)
SH01	Statement of Capital on 30th June 2018: 1280.00 GBP filed on: 2nd, July 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 29th, June 2018	accounts	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 20th, February 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2015 filed on: 2nd, October 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2nd October 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 27th, August 2015	accounts	Free Download (6 pages)
AA01	Extension of accounting period to 30th September 2014 from 31st March 2014 filed on: 24th, December 2014	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2014 filed on: 7th, October 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 7th October 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 5th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2013 filed on: 7th, October 2013	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2012 filed on: 16th, November 2012	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 21st, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2011 filed on: 6th, October 2011	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 30th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2010 filed on: 5th, October 2010	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 16th, December 2009	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 1st October 2009 filed on: 13th, October 2009	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 19th, February 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 21st October 2008 with complete member list filed on: 21st, October 2008	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 1st, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 1st, February 2008	accounts	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 31st, December 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 31st, December 2007	resolution	Free Download (1 page)
363s	Annual return drawn up to 22nd November 2007 with complete member list filed on: 22nd, November 2007	annual return	Free Download (8 pages)
363s	Annual return drawn up to 22nd November 2007 with complete member list filed on: 22nd, November 2007	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/10/06 to 31/03/07 filed on: 30th, May 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/06 to 31/03/07 filed on: 30th, May 2007	accounts	Free Download (1 page)
363s	Annual return drawn up to 1st November 2006 with complete member list filed on: 1st, November 2006	annual return	Free Download (8 pages)
363s	Annual return drawn up to 1st November 2006 with complete member list filed on: 1st, November 2006	annual return	Free Download (8 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 29th, September 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 29th, September 2006	resolution	Free Download (1 page)
88(2)R	Alloted 999 shares on 24th March 2006. Value of each share 1 £, total number of shares: 1000. filed on: 21st, April 2006	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 24th March 2006. Value of each share 1 £, total number of shares: 1000. filed on: 21st, April 2006	capital	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st October 2005 filed on: 18th, April 2006	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st October 2005 filed on: 18th, April 2006	accounts	Free Download (2 pages)
363s	Annual return drawn up to 11th October 2005 with complete member list filed on: 11th, October 2005	annual return	Free Download (8 pages)
363s	Annual return drawn up to 11th October 2005 with complete member list filed on: 11th, October 2005	annual return	Free Download (8 pages)
NEWINC	Incorporation filed on: 1st, October 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 1st, October 2004	incorporation	Free Download (16 pages)

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