Founded in 2015, Ks Composites Group, classified under reg no. 09747400 is an active company. Currently registered at 3 Greengate HG3 1GY, Harrogate the company has been in the business for nine years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 30th September 2021.
The firm has 2 directors, namely Jamie S., Kelvin S.. Of them, Jamie S., Kelvin S. have been with the company the longest, being appointed on 25 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 09747400 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (138 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Jamie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kelvin S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jamie S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelvin S.
Notified on | 6 April 2016 |
Ceased on | 12 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2018-02-28 | 2019-02-28 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 730 | |||||
Current Assets | 504 966 | 673 142 | 340 433 | 250 587 | 381 082 | |
Debtors | 249 798 | 381 082 | ||||
Net Assets Liabilities | 4 848 | 174 848 | 444 848 | 324 848 | 204 848 | |
Other Debtors | 249 798 | 381 082 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Shareholder Funds | 100 | |||||
Other | ||||||
Amounts Owed To Group Undertakings Participating Interests | 421 721 | 672 275 | ||||
Creditors | 486 877 | 493 294 | 393 385 | 423 539 | 674 093 | |
Investments | 502 800 | 502 800 | ||||
Investments Fixed Assets | 300 | 502 800 | 502 800 | |||
Investments In Group Undertakings | 502 800 | 502 800 | ||||
Net Current Assets Liabilities | -200 | 18 089 | 179 848 | 52 952 | 172 952 | -293 011 |
Other Creditors | 1 818 | 1 818 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -59 | -59 | ||||
Total Assets Less Current Liabilities | 100 | 18 089 | 179 848 | 449 848 | 329 848 | 209 789 |
Fixed Assets | 300 | 502 800 | 502 800 | |||
Creditors Due Within One Year | 200 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 30th September 2022 filed on: 10th, November 2023 |
accounts | Free Download (27 pages) |
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