Founded in 2015, Kh Ceramics, classified under reg no. 09775514 is an active company. Currently registered at 5-9 Upper Brown Street LE1 5TE, Leicester the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Natasha H., Keith H.. Of them, Natasha H., Keith H. have been with the company the longest, being appointed on 14 September 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5-9 Upper Brown Street |
Town | Leicester |
Post code | LE1 5TE |
Country of origin | United Kingdom |
Registration Number | 09775514 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Floor and wall covering |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Keith H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Natasha H. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natasha H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 226 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 924 | 9 169 | 36 754 | ||||
Current Assets | 20 425 | 41 355 | 41 456 | 43 414 | 42 850 | 43 566 | 132 430 |
Debtors | 11 501 | 32 186 | 22 735 | ||||
Net Assets Liabilities | 226 | 12 991 | 1 991 | 70 | 1 333 | 484 | 8 594 |
Property Plant Equipment | 6 156 | 4 604 | 3 052 | ||||
Cash Bank In Hand | 8 924 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 226 | ||||||
Tangible Fixed Assets | 6 156 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | 26 | ||||||
Shareholder Funds | 226 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 023 | 2 024 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -200 | -631 | -125 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 552 | 3 104 | 4 656 | ||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 25 088 | 31 462 | 22 205 | 43 040 | 19 593 | -2 413 | 41 648 |
Dividend Per Share Interim | 215 | 296 | 292 | ||||
Fixed Assets | 6 156 | 3 052 | 1 500 | 576 | 2 238 | 38 396 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 1 552 | |||||
Net Current Assets Liabilities | -4 499 | 9 893 | 19 831 | 9 699 | 23 257 | 45 979 | 90 782 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 | 9 325 | |||||
Property Plant Equipment Gross Cost | 7 708 | 7 708 | 7 708 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 231 | 875 | 580 | ||||
Total Assets Less Current Liabilities | 1 657 | 14 497 | 22 303 | 11 199 | 23 833 | 48 217 | 129 178 |
Director Remuneration | 12 264 | 8 292 | |||||
Accruals Deferred Income | 200 | ||||||
Creditors Due Within One Year | 25 088 | ||||||
Number Shares Allotted | 200 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 1 231 | ||||||
Share Capital Allotted Called Up Paid | 200 | ||||||
Tangible Fixed Assets Additions | 7 708 | ||||||
Tangible Fixed Assets Cost Or Valuation | 7 708 | ||||||
Tangible Fixed Assets Depreciation | 1 552 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 552 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, September 2023 |
accounts | Free Download (5 pages) |
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