Founded in 2007, Krss, classified under reg no. 06192484 is an active company. Currently registered at 7 Christleton Court WA7 1ST, Runcorn the company has been in the business for seventeen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2011-04-21 Krss Limited is no longer carrying the name Kinesis Rss.
At the moment there are 4 directors in the the company, namely Frankie B., Dawn D. and Scott R. and others. In addition one secretary - Dawn D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Deborah G. who worked with the the company until 15 April 2011.
| Office Address | 7 Christleton Court |
| Office Address2 | Manor Park |
| Town | Runcorn |
| Post code | WA7 1ST |
| Country of origin | United Kingdom |
| Registration Number | 06192484 |
| Date of Incorporation | Thu, 29th Mar 2007 |
| Industry | Repair of other equipment |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 14 June 2012
Position: Secretary
Appointed: 15 June 2011
Position: Director
Appointed: 29 March 2007
The list of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Dawn D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is James S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Dawn D.
| Notified on | 22 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin D.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Kinesis Rss | April 21, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 252 443 | 314 823 | 749 808 | 478 132 | 278 674 |
| Current Assets | 2 290 708 | 2 545 679 | 3 001 334 | 2 466 385 | 1 663 663 |
| Debtors | 916 265 | 916 260 | 973 923 | 786 215 | 587 954 |
| Net Assets Liabilities | 1 099 954 | 1 357 829 | 1 464 804 | 874 888 | 295 568 |
| Other Debtors | 82 810 | 89 939 | 274 625 | 111 519 | 43 019 |
| Property Plant Equipment | 86 716 | 89 536 | 80 172 | 69 734 | 56 863 |
| Total Inventories | 1 122 000 | 1 314 596 | 1 277 603 | 1 202 038 | 797 035 |
| Other | |||||
| Accrued Liabilities Deferred Income | 691 639 | 742 999 | 702 121 | 683 813 | 656 315 |
| Accumulated Depreciation Impairment Property Plant Equipment | 158 200 | 183 850 | 210 203 | 230 847 | 235 960 |
| Amounts Owed To Group Undertakings | 99 952 | 102 375 | 146 189 | ||
| Average Number Employees During Period | 32 | 35 | 35 | 36 | 32 |
| Bank Borrowings | 500 000 | 441 666 | 341 946 | ||
| Bank Borrowings Overdrafts | 41 667 | 100 000 | 100 000 | ||
| Corporation Tax Payable | 47 399 | 51 618 | 19 988 | ||
| Corporation Tax Recoverable | 22 756 | ||||
| Creditors | 930 | 1 261 522 | 441 667 | 341 666 | 241 946 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 073 | ||||
| Disposals Property Plant Equipment | 14 300 | ||||
| Finance Lease Liabilities Present Value Total | 930 | 930 | |||
| Fixed Assets | 87 537 | 90 357 | 80 993 | 70 555 | 57 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 650 | 26 353 | 20 644 | 17 186 | |
| Investments Fixed Assets | 821 | 821 | 821 | 821 | 1 071 |
| Loans From Directors | 1 275 | 155 | 964 | 1 503 | |
| Net Current Assets Liabilities | 1 029 424 | 1 284 157 | 1 840 443 | 1 145 999 | 479 580 |
| Other Creditors | 137 871 | 173 683 | 13 109 | 13 109 | 13 109 |
| Other Investments Other Than Loans | 821 | 821 | 821 | 821 | 1 071 |
| Other Taxation Social Security Payable | 96 594 | 129 884 | 78 364 | 119 438 | 41 702 |
| Prepayments | 150 244 | 124 537 | 133 804 | 150 407 | 186 624 |
| Property Plant Equipment Gross Cost | 244 916 | 273 386 | 290 375 | 300 581 | 292 823 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 077 | 16 685 | 14 965 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 470 | 16 989 | 10 206 | 6 542 | |
| Total Assets Less Current Liabilities | 1 116 961 | 1 374 514 | 1 921 436 | 1 216 554 | 537 514 |
| Total Borrowings | 930 | 500 000 | |||
| Trade Creditors Trade Payables | 280 653 | 162 253 | 188 060 | 300 148 | 226 768 |
| Trade Debtors Trade Receivables | 683 211 | 701 784 | 565 494 | 501 533 | 358 311 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-04-24 director's details were changed filed on: 24th, April 2024 |
officers | Free Download (2 pages) |
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