Ki (UK) started in year 1994 as Private Limited Company with registration number 03000594. The Ki (UK) company has been functioning successfully for 30 years now and its status is active. The firm's office is based in London at New Fetter Place East. Postal code: EC4A 1AZ. Since Tuesday 3rd August 1999 Ki (UK) Limited is no longer carrying the name Krueger International (UK).
Currently there are 2 directors in the the company, namely Brian K. and Jonathan H.. In addition one secretary - Jonathan H. - is with the firm. As of 17 April 2024, there was 1 ex director - Richard R.. There were no ex secretaries.
Office Address | New Fetter Place East |
Office Address2 | 8-10 New Fetter Lane |
Town | London |
Post code | EC4A 1AZ |
Country of origin | United Kingdom |
Registration Number | 03000594 |
Date of Incorporation | Mon, 12th Dec 1994 |
Industry | Manufacture of office and shop furniture |
Industry | Manufacture of other furniture |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Jonathan H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Richard R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Richard R.
Notified on | 6 April 2016 |
Ceased on | 27 April 2018 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Krueger International (UK) | August 3, 1999 |
Kruegar International (UK) | February 8, 1995 |
Prospectsource | January 25, 1995 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 042 076 | 2 565 054 | 1 763 171 | 2 671 531 | 1 957 191 |
Current Assets | 8 070 722 | 6 825 212 | 5 897 425 | 9 326 964 | 10 053 531 |
Debtors | 5 580 852 | 2 416 469 | 1 886 071 | 4 430 593 | 5 190 066 |
Net Assets Liabilities | 4 407 474 | 4 574 993 | 4 665 461 | 5 668 529 | 6 830 195 |
Other Debtors | 16 255 | 24 384 | 65 470 | 97 981 | 600 432 |
Property Plant Equipment | 328 217 | 620 260 | 898 294 | 784 620 | 669 539 |
Total Inventories | 1 447 794 | 1 843 689 | 2 248 183 | 2 224 840 | 2 906 274 |
Other | |||||
Audit Fees Expenses | 13 000 | 13 500 | 13 750 | 14 000 | 16 200 |
Other Non-audit Services Fees | 2 000 | 3 950 | 5 100 | 2 175 | 2 205 |
Accumulated Amortisation Impairment Intangible Assets | 103 389 | 158 901 | 205 810 | 260 037 | 310 119 |
Accumulated Depreciation Impairment Property Plant Equipment | 245 469 | 328 497 | 461 819 | 601 932 | 750 566 |
Additions Other Than Through Business Combinations Intangible Assets | 1 440 | 4 040 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 400 733 | 412 382 | 26 439 | 33 553 | |
Administration Support Average Number Employees | 20 | 21 | 19 | 16 | 18 |
Administrative Expenses | 5 154 225 | 4 709 527 | 4 089 201 | 4 332 049 | 4 828 464 |
Amortisation Expense Intangible Assets | 101 034 | 55 512 | 55 432 | 54 227 | 50 082 |
Amounts Owed To Related Parties | 1 599 564 | 177 938 | 93 561 | 107 699 | 92 045 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 39 | 41 | 39 | 33 | 34 |
Capital Commitments | 385 000 | ||||
Cost Sales | 15 261 115 | 14 496 604 | 10 579 031 | 13 168 852 | 16 605 236 |
Creditors | 4 307 102 | 3 076 253 | 2 230 681 | 4 475 433 | 3 855 968 |
Current Tax For Period | 98 736 | 11 326 | 285 113 | 299 697 | |
Deferred Income | 72 215 | 253 922 | 162 235 | 142 732 | 45 417 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 064 | 55 791 | 49 918 | 17 858 | 19 203 |
Depreciation Expense Property Plant Equipment | 77 627 | 104 278 | 134 347 | 140 113 | 148 632 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -8 524 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 250 | -1 026 | |||
Disposals Intangible Assets | -8 524 | ||||
Disposals Property Plant Equipment | -25 662 | -1 026 | |||
Finished Goods Goods For Resale | 1 447 794 | 1 843 689 | 2 248 183 | 2 224 840 | 2 906 274 |
Fixed Assets | 704 924 | 942 895 | 1 165 496 | 1 001 635 | 836 472 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 311 387 | 1 955 789 | 1 600 191 | 1 244 593 | 888 995 |
Gain Loss On Disposals Property Plant Equipment | -4 412 | ||||
Government Grant Income | 175 669 | 114 588 | |||
Gross Profit Loss | 5 734 427 | 5 018 622 | 3 915 187 | 5 609 907 | 6 402 909 |
Impairment Loss Reversal | 375 251 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 505 | ||||
Increase Decrease In Existing Provisions | 55 791 | 49 918 | 17 858 | 19 203 | |
Increase From Amortisation Charge For Year Intangible Assets | 55 512 | 55 433 | 54 227 | 50 082 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 278 | 134 348 | 140 113 | 148 634 | |
Intangible Assets | 376 704 | 322 632 | 267 199 | 217 012 | 166 930 |
Intangible Assets Gross Cost | 480 093 | 481 533 | 473 009 | 477 049 | 477 049 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 68 384 | 30 102 | 18 472 | 3 928 | 14 168 |
Interest Income On Bank Deposits | 2 284 | 3 391 | 1 461 | 1 | 10 119 |
Interest Payable Similar Charges Finance Costs | 200 318 | 77 850 | -25 165 | 86 407 | 109 375 |
Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 |
Investments In Subsidiaries | 3 | 3 | 3 | 3 | 3 |
Loss On Financing Activities Due To Foreign Exchange Differences | 131 934 | 47 748 | -43 637 | 82 479 | 95 207 |
Minimum Operating Lease Payments Recognised As Expense | 318 682 | 320 042 | 313 778 | 320 706 | 314 660 |
Net Current Assets Liabilities | 3 763 620 | 3 748 959 | 3 666 744 | 4 851 531 | 6 197 563 |
Nominal Value Allotted Share Capital | 2 970 470 | 2 970 470 | 2 970 470 | 2 970 470 | 2 970 470 |
Number Shares Issued Fully Paid | 2 970 470 | 2 970 470 | 2 970 470 | 2 970 470 | 2 970 470 |
Operating Profit Loss | 580 202 | 309 095 | 113 760 | 1 392 446 | 1 577 317 |
Other Creditors | 1 414 | 274 517 | 378 098 | 299 817 | 119 467 |
Other Employee Expense | 71 354 | 50 088 | 23 349 | 18 185 | 64 090 |
Other Finance Income | 43 637 | ||||
Other Interest Receivable Similar Income Finance Income | 2 284 | 3 391 | 45 098 | 1 | 10 119 |
Other Operating Income Format1 | 287 774 | 114 588 | 2 872 | ||
Other Payables Accrued Expenses | 979 100 | 1 072 946 | 1 127 907 | 1 845 487 | 1 562 727 |
Other Remaining Operating Income | 112 105 | 2 872 | |||
Other Short-term Employee Benefits | 65 064 | 54 608 | 41 033 | 41 721 | 47 304 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 93 698 | 98 284 | 96 042 | 138 267 | 136 877 |
Prepayments | 425 612 | 301 425 | 333 096 | 299 621 | 350 178 |
Profit Loss | 294 496 | 167 519 | 90 468 | 1 003 069 | 1 161 666 |
Profit Loss On Ordinary Activities Before Tax | 382 168 | 234 636 | 140 386 | 1 306 040 | 1 478 061 |
Property Plant Equipment Gross Cost | 573 686 | 948 757 | 1 360 113 | 1 386 552 | 1 420 105 |
Provisions | 61 070 | 116 861 | 166 779 | 184 637 | 203 840 |
Provisions For Liabilities Balance Sheet Subtotal | 61 070 | 116 861 | 166 779 | 184 637 | 203 840 |
Redemption Value Redeemable Preference Shares | 1 | 1 | 1 | 1 | |
Revenue From Sale Goods | 20 995 542 | 19 515 226 | 14 494 218 | 18 778 759 | 23 008 145 |
Sales Marketing Distribution Average Number Employees | 19 | 20 | 20 | 17 | 16 |
Social Security Costs | 302 434 | 315 185 | 270 141 | 300 002 | 300 860 |
Staff Costs Employee Benefits Expense | 3 048 352 | 2 814 406 | 2 645 660 | 2 931 105 | 3 109 882 |
Taxation Social Security Payable | 602 402 | 122 989 | 133 460 | 788 004 | 218 552 |
Tax Expense Credit Applicable Tax Rate | 72 612 | 44 581 | 26 673 | 248 148 | 280 832 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 813 | -53 597 | -47 954 | 30 545 | 29 137 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 484 | 20 342 | 7 482 | 6 420 | -7 040 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 13 799 | 17 858 | 15 971 | ||
Tax Increase Decrease From Other Short-term Timing Differences | -15 237 | 55 791 | 49 918 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 672 | 67 117 | 49 918 | 302 971 | 316 395 |
Total Assets Less Current Liabilities | 4 468 544 | 4 691 854 | 4 832 240 | 5 853 166 | 7 034 035 |
Trade Creditors Trade Payables | 953 672 | 1 173 941 | 335 420 | 1 283 126 | 1 723 603 |
Trade Debtors Trade Receivables | 5 138 985 | 2 016 985 | 1 375 960 | 4 032 991 | 4 239 456 |
Turnover Revenue | 20 995 542 | 19 515 226 | 14 494 218 | 18 778 759 | 23 008 145 |
Wages Salaries | 2 515 802 | 2 296 241 | 2 215 095 | 2 432 930 | 2 560 751 |
Company Contributions To Money Purchase Plans Directors | 19 944 | 12 337 | 7 970 | 57 540 | 56 888 |
Director Remuneration | 322 418 | 245 885 | 245 904 | 457 620 | 447 400 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 3rd, March 2023 |
accounts | Free Download (32 pages) |
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