Kpit Technologies (UK) started in year 1996 as Private Limited Company with registration number 03264570. The Kpit Technologies (UK) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Ruislip Manor at Gautam House. Postal code: HA4 6BP. Since Tue, 22nd Jul 2014 Kpit Technologies (UK) Limited is no longer carrying the name Kpit Infosystems.
At present there are 4 directors in the the firm, namely Anant T., Pankaj S. and Kishore P. and others. In addition one secretary - Vineet K. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Gautam House |
Office Address2 | 1-3 Shenley Avenue |
Town | Ruislip Manor |
Post code | HA4 6BP |
Country of origin | United Kingdom |
Registration Number | 03264570 |
Date of Incorporation | Thu, 17th Oct 1996 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Kpit Technologies Limited from Reading, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kpit Technologies Limited
Ground Floor, The Annex, Sandford Lane, Hurst Grove, Hurst, Reading, RG10 0SQ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 26 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Kpit Infosystems | July 22, 2014 |
Sohm Infosystems | June 30, 1999 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 881 848 | 2 995 948 | 2 974 169 | 7 385 707 | 3 617 785 |
Current Assets | 24 097 649 | 18 073 793 | 12 508 988 | 13 621 066 | 13 288 898 |
Debtors | 17 215 801 | 15 077 845 | 9 534 819 | 6 235 359 | 9 671 113 |
Net Assets Liabilities | 19 379 951 | 22 862 812 | 22 901 238 | 22 099 777 | 26 629 697 |
Other Debtors | 426 199 | 465 332 | 567 385 | 349 453 | 202 522 |
Property Plant Equipment | 93 361 | 61 746 | 5 259 | 4 848 | 3 833 |
Other | |||||
Amount Specific Advance Or Credit Directors | 46 949 | 32 502 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 705 | 14 447 | 32 502 | ||
Director Remuneration | 416 350 | 395 802 | 320 953 | 381 828 | 395 794 |
Accrued Liabilities | 2 915 134 | 1 184 807 | 1 003 750 | 887 831 | 531 483 |
Accumulated Depreciation Impairment Property Plant Equipment | 56 519 | 78 065 | 38 891 | 41 728 | 44 186 |
Additional Provisions Increase From New Provisions Recognised | 672 | 30 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 250 | -156 | |||
Administrative Expenses | 3 140 146 | 2 310 792 | 1 872 432 | 2 156 549 | 2 095 557 |
Amounts Owed By Group Undertakings | 425 529 | 7 328 936 | 4 216 013 | 49 257 | 2 501 297 |
Amounts Owed To Group Undertakings | 11 177 252 | 7 864 516 | 2 349 651 | 1 463 606 | 2 418 216 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 161 | 134 | 72 | 66 | 79 |
Bank Overdrafts | |||||
Cash Cash Equivalents Cash Flow Value | 6 881 848 | 2 995 948 | 2 974 169 | 7 385 707 | |
Comprehensive Income Expense | 2 204 845 | 19 661 | 38 426 | 198 539 | 4 529 920 |
Corporation Tax Payable | 74 791 | 176 600 | |||
Corporation Tax Recoverable | 271 641 | 35 527 | 22 622 | ||
Cost Sales | 27 814 486 | 17 562 538 | 11 174 645 | 13 677 489 | 19 824 143 |
Creditors | 15 656 950 | 10 372 925 | 4 712 535 | 6 625 633 | 1 852 186 |
Current Tax For Period | -5 006 | -1 875 | 5 350 | 46 470 | 334 008 |
Depreciation Amortisation Expense | 23 184 | 62 142 | 10 109 | 2 837 | 2 458 |
Depreciation Expense Property Plant Equipment | 23 128 | 42 298 | 10 109 | 2 837 | 2 458 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 752 | 49 283 | |||
Disposals Property Plant Equipment | 20 752 | 98 565 | |||
Dividends Paid | 1 000 000 | ||||
Dividends Paid Classified As Financing Activities | -1 000 000 | ||||
Dividends Paid On Shares Interim | 1 000 000 | ||||
Fixed Assets | 10 946 502 | 15 161 944 | 15 105 457 | 15 105 046 | 21 814 397 |
Further Item Interest Expense Component Total Interest Expense | 21 792 | ||||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -162 609 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 694 | 9 080 | 9 080 | 9 080 | 6 053 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -50 274 | -30 974 | -138 094 | -49 906 | 33 104 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 449 476 | -5 394 283 | -2 547 468 | 4 576 407 | 790 999 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 845 191 | 1 945 307 | 2 417 198 | -889 918 | -838 862 |
Gain Loss On Disposal Assets Income Statement Subtotal | -49 283 | ||||
Gain Loss On Disposals Other Non-current Assets | 3 231 657 | ||||
Gain Loss On Disposals Property Plant Equipment | -49 283 | ||||
Gross Profit Loss | 5 335 315 | 2 288 779 | 1 841 512 | 2 271 981 | 3 695 297 |
Income Taxes Paid Refund Classified As Operating Activities | -719 659 | 237 989 | 7 555 | 50 943 | -232 199 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 903 304 | -3 885 900 | -21 779 | 4 411 538 | -3 767 922 |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 298 | 10 109 | 2 837 | 2 458 | |
Interest Expense On Bank Overdrafts | 10 907 | 3 961 | 438 | 7 | |
Interest Paid Classified As Operating Activities | -10 907 | -3 961 | -438 | -7 | -21 792 |
Interest Payable Similar Charges Finance Costs | 10 907 | 3 961 | 438 | 7 | 21 792 |
Investments Fixed Assets | 10 853 141 | 15 100 198 | 15 100 198 | 15 100 198 | 21 810 564 |
Investments In Group Undertakings | 10 853 141 | 15 100 198 | 15 100 198 | 15 100 198 | 21 810 564 |
Issue Equity Instruments | 1 311 450 | 3 463 200 | |||
Net Assets Liabilities Subsidiaries | -13 933 446 | -858 476 | -618 233 | -783 567 | -683 120 |
Net Cash Flows From Used In Financing Activities | -1 319 155 | -3 510 149 | 1 000 000 | ||
Net Cash Flows From Used In Investing Activities | 507 923 | 4 221 230 | -72 902 | -127 188 | 9 158 939 |
Net Cash Flows From Used In Operating Activities | -2 092 072 | 3 174 819 | 94 681 | -5 284 350 | -5 391 017 |
Net Cash Generated From Operations | -2 822 638 | 3 408 847 | 101 798 | -5 219 977 | -5 645 008 |
Net Current Assets Liabilities | 8 440 699 | 7 700 868 | 7 796 453 | 6 995 433 | 6 668 032 |
Net Interest Received Paid Classified As Investing Activities | -21 127 | -36 510 | -75 806 | -129 614 | -39 967 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 14 990 616 | 14 990 616 | 14 990 616 | 14 990 616 | |
Operating Profit Loss | 2 195 169 | -22 013 | -30 920 | 115 432 | 1 599 740 |
Other Creditors | 216 617 | 750 436 | 578 401 | 3 217 369 | 1 852 186 |
Other Deferred Tax Expense Credit | 5 550 | -7 250 | 672 | 30 | -156 |
Other Interest Receivable Similar Income Finance Income | 21 127 | 36 510 | 75 806 | 129 614 | 54 167 |
Other Taxation Social Security Payable | 19 245 | 17 745 | 10 329 | 8 073 | 28 558 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 20 244 | 30 678 | 28 936 | 34 728 | |
Percentage Class Share Held In Subsidiary | 98 | 98 | 98 | 100 | |
Prepayments Accrued Income | 337 453 | 198 053 | 54 567 | 194 620 | 415 691 |
Proceeds From Issuing Shares | -1 311 450 | -3 463 200 | |||
Proceeds From Sales Property Plant Equipment | -2 436 | ||||
Profit Loss | 2 204 845 | 19 661 | 38 426 | 198 539 | 4 529 920 |
Profit Loss On Ordinary Activities Before Tax | 2 205 389 | 10 536 | 44 448 | 245 039 | 4 863 772 |
Profit Loss Subsidiaries | 3 997 761 | 232 514 | -203 025 | 189 539 | -68 099 |
Property Plant Equipment Gross Cost | 149 880 | 139 811 | 44 150 | 46 576 | 48 019 |
Provisions | 7 250 | 672 | 702 | 546 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 250 | 672 | 702 | 546 | |
Purchase Other Long-term Assets Classified As Investing Activities | 2 487 097 | ||||
Purchase Property Plant Equipment | -102 342 | -10 683 | -2 904 | -2 426 | -1 443 |
Social Security Costs | 968 019 | 784 966 | 547 193 | 512 470 | 569 758 |
Staff Costs Employee Benefits Expense | 10 224 917 | 7 999 457 | 4 827 319 | 4 477 398 | 5 771 937 |
Tax Decrease From Utilisation Tax Losses | 13 767 | ||||
Tax Expense Credit Applicable Tax Rate | 419 024 | 2 002 | 8 445 | 46 557 | 924 117 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 544 | -9 125 | 6 022 | 46 500 | 333 852 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 683 | 2 904 | 2 426 | 1 443 | |
Total Assets Less Current Liabilities | 19 387 201 | 22 862 812 | 22 901 910 | 22 100 479 | 28 482 429 |
Total Operating Lease Payments | 83 950 | 46 563 | 49 435 | 51 750 | 48 506 |
Trade Debtors Trade Receivables | 15 708 030 | 7 049 997 | 4 674 232 | 5 642 029 | 6 406 752 |
Turnover Revenue | 33 149 801 | 19 851 317 | 13 016 157 | 15 949 470 | 23 519 440 |
Wages Salaries | 9 256 898 | 7 194 247 | 4 249 448 | 3 935 992 | 5 167 451 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 28th, June 2023 |
accounts | Free Download (26 pages) |
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