Kis Marketing started in year 2009 as Private Limited Company with registration number 07040891. The Kis Marketing company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Farnham at Fairway Cottage Blighton Lane. Postal code: GU10 1PT.
The firm has one director. Simon L., appointed on 14 October 2009. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fairway Cottage Blighton Lane |
| Office Address2 | The Sands |
| Town | Farnham |
| Post code | GU10 1PT |
| Country of origin | United Kingdom |
| Registration Number | 07040891 |
| Date of Incorporation | Wed, 14th Oct 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 14 October 2009
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Simon L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 379 695 | 410 620 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 344 628 | 387 594 | 466 236 | 600 878 | 648 072 | 238 230 | 200 722 | 215 606 |
| Net Assets Liabilities | 410 620 | 463 716 | 525 747 | 571 858 | 209 652 | |||
| Cash Bank On Hand | 163 225 | 55 291 | 66 142 | |||||
| Debtors | 74 690 | 49 418 | 75 005 | 145 431 | 149 464 | |||
| Other Debtors | 59 174 | 113 988 | 109 603 | |||||
| Property Plant Equipment | 3 231 | 2 424 | ||||||
| Cash Bank In Hand | 269 938 | 338 176 | ||||||
| Intangible Fixed Assets | 127 604 | 96 354 | ||||||
| Tangible Fixed Assets | 3 073 | 2 305 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 378 695 | 409 620 | ||||||
| Shareholder Funds | 379 695 | 410 620 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 883 | 2 000 | 11 418 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | |||
| Creditors | 75 633 | 63 756 | 108 945 | 68 870 | 31 810 | 24 407 | 32 264 | |
| Fixed Assets | 130 677 | 98 659 | 67 119 | 35 814 | 4 074 | 3 232 | 2 425 | 3 390 |
| Net Current Assets Liabilities | 249 018 | 311 961 | 402 480 | 491 933 | 567 784 | 206 420 | 176 315 | 183 342 |
| Total Assets Less Current Liabilities | 379 695 | 410 620 | 469 599 | 527 747 | 571 858 | 209 652 | 178 740 | 186 732 |
| Accumulated Amortisation Impairment Intangible Assets | 312 499 | 312 499 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 695 | 8 502 | 9 633 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 807 | 1 131 | ||||||
| Intangible Assets | 1 | 1 | 1 | |||||
| Intangible Assets Gross Cost | 312 500 | 312 500 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 12 943 | 9 587 | 11 965 | |||||
| Other Taxation Social Security Payable | 14 458 | 9 491 | 15 352 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 926 | 10 926 | 13 022 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 096 | |||||||
| Trade Creditors Trade Payables | 4 409 | 5 329 | 4 947 | |||||
| Trade Debtors Trade Receivables | 15 831 | 31 443 | 39 861 | |||||
| Creditors Due Within One Year | 95 610 | 75 633 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 184 896 | 216 146 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 31 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 312 500 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 523 | |||||||
| Tangible Fixed Assets Depreciation | 4 450 | 5 218 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 768 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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