Ki-tran Limited in Northampton NORTHAMPTONSHIRE

Ki-tran Limited NORTHAMPTONSHIRE

Ki-tran started in year 2008 as Private Limited Company with registration number 06474648. The Ki-tran company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Northamptonshire at 22-24 Harborough Road. Postal code: NN2 7AZ.

There is a single director in the company at the moment - Matthew H., appointed on 16 January 2008. In addition, a secretary was appointed - Eileen O., appointed on 16 January 2008. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NN6 0HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1103939 . It is located at Unit 95, Leyland Trading Estate, Wellingborough with a total of 2 cars.

Ki-tran Limited Address / Contact

Office Address	22-24 Harborough Road
Office Address2	Northampton
Town	Northamptonshire
Post code	NN2 7AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06474648
Date of Incorporation	Wed, 16th Jan 2008
Industry	Licensed carriers
End of financial Year	31st March
Company age	16 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Eileen O.

Position: Secretary

Appointed: 16 January 2008

Matthew H.

Position: Director

Appointed: 16 January 2008

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Matthew H. This PSC has significiant influence or control over the company,.

Matthew H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	379 126	441 901	475 271	465 656	388 134

Balance Sheet
Cash Bank In Hand	14 000	12 429	115	9 060	15 227
Cash Bank On Hand					15 227	2 202	59 632	74 521	245 691	246 890	167 382	247 948
Current Assets	239 200	261 350	270 693	312 851	377 460	358 614	453 645	445 793	546 788	478 719	503 980	521 001
Debtors	225 200	248 921	270 578	303 791	362 233	356 412	394 013	371 272	301 097	231 829	336 598	273 053
Intangible Fixed Assets	396 000	360 000	324 000	288 000	252 000
Net Assets Liabilities					388 134	407 905	446 691	502 577	533 783	461 393	546 847	563 155
Net Assets Liabilities Including Pension Asset Liability	379 126	441 901	475 271	465 656	388 134
Other Debtors					41 893	46 503	46 439	41 231
Property Plant Equipment					127 507	143 813	111 002	167 331	172 509	81 732	196 866	263 486
Tangible Fixed Assets	112 084	120 738	108 699	113 283	127 507

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	379 026	441 801	475 171	465 556	388 034
Shareholder Funds	379 126	441 901	475 271	465 656	388 134

Other
Accumulated Amortisation Impairment Intangible Assets					288 000	324 000	360 000	396 000	432 000	468 000	504 000	540 000
Accumulated Depreciation Impairment Property Plant Equipment					213 136	241 346	327 466	226 213	249 976	325 053	347 830	286 890
Average Number Employees During Period						29	28	27	25	23	24	24
Bank Borrowings Overdrafts					9 273	1 192
Creditors					19 821	18 296	11 383	29 136	20 434	2 421	152 594	153 774
Creditors Due After One Year	139 127	19 746	10 619	16 140	19 821
Creditors Due Within One Year	208 970	261 365	199 855	213 025	326 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						78 612	30 532	186 399	74 356	6 090	67 478	188 538
Disposals Property Plant Equipment						87 202	33 936	193 685	76 553	15 700	67 478	195 284
Finance Lease Liabilities Present Value Total					19 821	18 296	11 383	29 136	20 434	18 013	2 421
Fixed Assets	508 084	480 738	432 699	401 283	379 507	359 813	291 002	311 331	280 509	153 732	232 866	263 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 100	17 850	18 323	18 809
Increase Decrease In Property Plant Equipment						74 280	29 326	59 364	29 050
Increase From Amortisation Charge For Year Intangible Assets						36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						106 822	116 652	85 146	98 119	81 167	90 255	127 598
Intangible Assets					252 000	216 000	180 000	144 000	108 000	72 000	36 000
Intangible Assets Gross Cost					540 000	540 000	540 000	540 000	540 000	540 000	540 000
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	180 000	216 000	252 000	288 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	540 000	540 000	540 000	540 000
Net Current Assets Liabilities	30 230	-15	70 838	99 826	51 235	92 740	187 536	252 175	306 485	325 431	351 386	367 227
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					114 782	93 252	104 373	1 272	33 815	33 199	4 712	42 088
Other Taxation Social Security Payable					70 651	67 894	81 425	9 641	9 117	8 592	10 585	10 235
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					340 643	385 159	438 468	393 544	422 485	406 785	544 696	550 376
Provisions For Liabilities Balance Sheet Subtotal					22 787	26 352	20 464	31 793	32 777	15 349	37 405	67 558
Provisions For Liabilities Charges	20 061	19 076	17 647	19 313	22 787
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		70 841	50 394	103 263	109 830
Tangible Fixed Assets Cost Or Valuation	125 519	183 910	234 304	245 915	340 643
Tangible Fixed Assets Depreciation	13 435	63 172	125 605	132 632	213 136
Tangible Fixed Assets Depreciation Charged In Period		52 282	62 433	59 926	95 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 545		52 899	15 102
Tangible Fixed Assets Disposals		12 450		91 652	15 102
Total Additions Including From Business Combinations Property Plant Equipment						131 718	87 245	148 761	105 494		205 389	200 964
Total Assets Less Current Liabilities	538 314	480 723	503 537	501 109	430 742	452 553	478 538	563 506	586 994	479 163	584 252	630 713
Trade Creditors Trade Payables					105 358	52 747	53 310	42 249	23 413	21 929	88 941	27 853
Trade Debtors Trade Receivables					320 340	309 909	347 574	330 041	261 976	203 361	304 843	240 851
Accrued Liabilities								4 528	4 720	4 720	4 720	5 283
Corporation Tax Payable								50 269	52 311	46 200	31 348	48 912
Loans From Directors											1 407	1 345
Prepayments								41 231	39 121	28 468	31 755	32 202
Value-added Tax Payable											8 460	18 058

Transport Operator Data

Unit 95
Address	Leyland Trading Estate , Irthlingborough Road
City	Wellingborough
Post code	NN8 1RF
Vehicles	2

Company filings

Filing category

Type		Category	Free download
MA	Memorandum and Articles of Association filed on: 9th, November 2023	incorporation	Free Download (22 pages)

Type		Category	Free download
MA	Memorandum and Articles of Association filed on: 9th, November 2023	incorporation	Free Download (22 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 9th, November 2023	resolution	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 9th, November 2023	capital	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, August 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Monday 16th January 2023 filed on: 16th, January 2023	confirmation statement	Free Download (3 pages)
CH03	On Friday 13th January 2023 secretary's details were changed filed on: 13th, January 2023	officers	Free Download (1 page)
CH01	On Friday 13th January 2023 director's details were changed filed on: 13th, January 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 22nd, August 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Sunday 16th January 2022 filed on: 17th, January 2022	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control Friday 14th January 2022 filed on: 14th, January 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 29th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 16th January 2021 filed on: 22nd, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 9th, June 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thursday 16th January 2020 filed on: 23rd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 19th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wednesday 16th January 2019 filed on: 16th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 5th, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Tuesday 16th January 2018 filed on: 18th, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 16th, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates Monday 16th January 2017 filed on: 16th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 28th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 16th January 2016 with full list of members filed on: 25th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 25th January 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 1st, July 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 16th January 2015 with full list of members filed on: 4th, February 2015	annual return
SH01	100.00 GBP is the capital in company's statement on Wednesday 4th February 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 14th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 16th January 2014 with full list of members filed on: 20th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 24th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 16th January 2013 with full list of members filed on: 23rd, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 3rd, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 16th January 2012 with full list of members filed on: 23rd, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 19th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 16th January 2011 with full list of members filed on: 21st, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 10th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 16th January 2010 with full list of members filed on: 21st, January 2010	annual return	Free Download (4 pages)
CH01	On Saturday 16th January 2010 director's details were changed filed on: 21st, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 5th, August 2009	accounts	Free Download (12 pages)
363a	Annual return made up to Monday 19th January 2009 filed on: 19th, January 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/01/2009 to 31/03/2009 filed on: 7th, April 2008	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 16th, January 2008	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 16th, January 2008	incorporation	Free Download (16 pages)