Founded in 2014, Ks Steel, classified under reg no. 09088942 is an active company. Currently registered at Flat 4, Frances Court BH1 4PQ, Bournemouth the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Julita S., Krzysztof S.. Of them, Krzysztof S. has been with the company the longest, being appointed on 17 June 2014 and Julita S. has been with the company for the least time - from 18 June 2017. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 4, Frances Court |
Office Address2 | 61 Boscombe Grove Road |
Town | Bournemouth |
Post code | BH1 4PQ |
Country of origin | United Kingdom |
Registration Number | 09088942 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Krzysztof S. This PSC has significiant influence or control over the company,.
Krzysztof S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -155 | 20 298 | 122 | ||||||
Balance Sheet | |||||||||
Current Assets | 11 454 | 23 404 | 31 752 | 20 611 | 42 923 | 12 801 | 26 528 | 26 551 | 33 260 |
Net Assets Liabilities | 122 | 1 138 | 7 764 | 4 710 | -5 521 | 621 | 2 958 | ||
Cash Bank In Hand | 952 | 8 763 | 637 | ||||||
Debtors | 10 502 | 14 641 | 31 115 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -155 | 20 298 | 122 | ||||||
Tangible Fixed Assets | 12 796 | 10 237 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -255 | 20 198 | 22 | ||||||
Shareholder Funds | -155 | 20 298 | 122 | ||||||
Other | |||||||||
Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 41 867 | 27 663 | 41 711 | 20 559 | 42 277 | 34 619 | 37 254 | ||
Fixed Assets | 12 796 | 10 237 | 8 190 | 6 552 | 12 468 | 10 228 | 8 689 | 6 952 | |
Net Current Assets Liabilities | -155 | 7 502 | -10 115 | 7 052 | 1 212 | -7 758 | -15 749 | -8 068 | -3 994 |
Total Assets Less Current Liabilities | -155 | 20 298 | 122 | 1 138 | 7 764 | 4 710 | -5 521 | 621 | 2 958 |
Creditors Due Within One Year | 11 609 | 15 902 | 41 867 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 995 | 15 995 | |||||||
Tangible Fixed Assets Depreciation | 3 199 | 5 758 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 559 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-17 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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