Kis Quilting started in year 2014 as Private Limited Company with registration number 09272103. The Kis Quilting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Felixstowe at 3 York Road. Postal code: IP11 7HX.
The company has one director. Lynn M., appointed on 20 October 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jennifer M. who worked with the the company until 31 December 2023.
Office Address | 3 York Road |
Town | Felixstowe |
Post code | IP11 7HX |
Country of origin | United Kingdom |
Registration Number | 09272103 |
Date of Incorporation | Mon, 20th Oct 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we researched, there is Lynn M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jennifer M. This PSC owns 25-50% shares. Then there is Carole L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Lynn M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Jennifer M.
Notified on | 1 July 2016 |
Ceased on | 31 December 2023 |
Nature of control: |
25-50% shares |
Carole L.
Notified on | 1 July 2016 |
Ceased on | 31 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -3 868 | -5 738 | |||||||
Balance Sheet | |||||||||
Current Assets | 14 673 | 16 684 | 23 333 | 37 105 | 46 507 | 42 511 | 44 790 | 8 702 | 1 812 |
Net Assets Liabilities | 5 738 | 672 | 6 498 | 13 511 | 12 309 | 9 571 | -4 575 | -6 189 | |
Cash Bank In Hand | 23 | ||||||||
Debtors | 1 202 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 868 | -5 738 | |||||||
Stocks Inventory | 13 448 | ||||||||
Tangible Fixed Assets | 6 227 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | ||||||||
Profit Loss Account Reserve | -4 168 | ||||||||
Shareholder Funds | -3 868 | -5 738 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||||
Creditors | 2 930 | 27 464 | 35 081 | 7 778 | 4 256 | 6 687 | 1 277 | 8 001 | |
Fixed Assets | 6 227 | 5 362 | 4 803 | 4 474 | 3 579 | 2 761 | 2 762 | ||
Net Current Assets Liabilities | 14 549 | 14 744 | 4 131 | 2 024 | 38 729 | 38 255 | 38 103 | 7 425 | 1 812 |
Total Assets Less Current Liabilities | 20 776 | 20 106 | 28 136 | 6 498 | 42 308 | 41 016 | 40 865 | 7 425 | 1 812 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 990 | 990 | |||||||
Creditors Due After One Year | 24 644 | 25 844 | |||||||
Creditors Due Within One Year | 1 114 | 2 930 | |||||||
Tangible Fixed Assets Additions | 7 728 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 728 | ||||||||
Tangible Fixed Assets Depreciation | 1 501 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 501 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary appointment termination on December 31, 2023 filed on: 4th, January 2024 |
officers | Free Download (1 page) |
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