Ksg Training Services started in year 2013 as Private Limited Company with registration number 08756791. The Ksg Training Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Bromley. Postal code: BS39 4DE.
At present there are 5 directors in the the firm, namely David S., Kelston S. and Pauline D. and others. In addition one secretary - Robert S. - is with the company. As of 20 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bromley |
| Office Address2 | Stanton Drew |
| Town | Bristol |
| Post code | BS39 4DE |
| Country of origin | United Kingdom |
| Registration Number | 08756791 |
| Date of Incorporation | Thu, 31st Oct 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (10 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 08 January 2020
Position: Director
Appointed: 31 October 2013
Position: Secretary
Appointed: 31 October 2013
Position: Director
Appointed: 31 October 2013
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Kelston Sparkes Holdings Limited from Bristol, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelston Sparkes Holdings Limited
Bromley Stanton Drew, Bristol, Somerset, BS39 4DE, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 01456314 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 3 022 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 381 | |||||
| Cash Bank On Hand | 91 779 | 32 246 | 24 199 | 79 181 | 8 646 | |
| Current Assets | 33 939 | 341 715 | 346 548 | 426 815 | 415 119 | 480 744 |
| Debtors | 33 558 | 249 936 | 314 302 | 402 616 | 335 938 | 472 098 |
| Net Assets Liabilities | 23 888 | 17 728 | 56 337 | 51 011 | 73 663 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 2 922 | |||||
| Shareholder Funds | 3 022 | |||||
| Other | ||||||
| Company Contributions To Money Purchase Plans Directors | 755 | 1 023 | 671 | 1 067 | ||
| Director Remuneration | 31 395 | 40 675 | 36 846 | 42 251 | ||
| Administrative Expenses | 138 264 | 150 706 | 161 792 | 171 751 | 216 000 | |
| Amounts Owed By Group Undertakings | 196 984 | 292 004 | 339 799 | 289 622 | 433 441 | |
| Amounts Owed To Group Undertakings | 239 016 | 286 374 | 266 935 | 334 361 | 369 251 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 24 | |
| Cash Cash Equivalents Cash Flow Value | 91 779 | 32 246 | 24 199 | 79 181 | ||
| Comprehensive Income Expense | 10 798 | -6 160 | 38 609 | -5 326 | 22 652 | |
| Cost Sales | 167 398 | 121 161 | 128 358 | 139 024 | 129 552 | |
| Creditors | 239 016 | 286 374 | 266 935 | 334 361 | 369 251 | |
| Creditors Due Within One Year | 30 917 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 6 310 | 6 466 | 6 812 | 11 764 | 25 000 | |
| Further Item Interest Expense Component Total Interest Expense | 6 310 | 6 466 | 6 812 | 11 764 | 25 000 | |
| Further Operating Expense Item Component Total Operating Expenses | 500 | 500 | 2 940 | 59 883 | 2 500 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 31 851 | -33 793 | 61 097 | -73 796 | 8 083 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -26 343 | 30 655 | -40 519 | 16 501 | 7 659 | |
| Gross Profit Loss | 151 872 | 132 422 | 199 464 | 166 434 | 238 627 | |
| Income From Related Parties | 40 281 | 34 674 | 59 357 | 51 744 | 77 562 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 60 685 | -59 533 | -8 047 | 54 982 | -70 535 | |
| Interest Payable Similar Charges Finance Costs | 6 310 | 6 466 | 6 812 | 11 764 | 25 000 | |
| Loans Owed By Related Parties | 225 331 | 298 971 | 358 497 | 285 919 | 417 855 | |
| Net Cash Flows From Used In Financing Activities | -35 952 | 54 130 | 74 046 | -105 839 | 133 929 | |
| Net Cash Flows From Used In Investing Activities | -6 071 | -6 377 | -7 749 | -11 755 | -25 025 | |
| Net Cash Flows From Used In Operating Activities | -18 662 | 11 780 | -58 250 | 62 612 | -38 369 | |
| Net Cash Generated From Operations | -19 116 | 9 209 | -58 250 | 62 612 | -38 369 | |
| Net Current Assets Liabilities | 3 022 | 262 904 | 304 102 | 323 272 | 385 372 | 442 914 |
| Net Interest Received Paid Classified As Investing Activities | -6 071 | -6 377 | -7 749 | -11 755 | -25 025 | |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Operating Profit Loss | 13 608 | -6 071 | 37 672 | -5 317 | 22 627 | |
| Other Creditors | 9 088 | 9 088 | 20 723 | 11 594 | 20 586 | |
| Other Interest Receivable Similar Income Finance Income | 6 071 | 6 377 | 7 749 | 11 755 | 25 025 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 45 443 | 37 254 | 45 200 | 60 433 | 42 652 | |
| Profit Loss | 10 798 | -6 160 | 38 609 | -5 326 | 22 652 | |
| Profit Loss On Ordinary Activities Before Tax | 13 369 | -6 160 | 38 609 | -5 326 | 22 652 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tax Expense Credit Applicable Tax Rate | 2 540 | -1 170 | 7 336 | -1 012 | 5 323 | |
| Total Assets Less Current Liabilities | 3 022 | 262 904 | 304 102 | 323 272 | 385 372 | 442 914 |
| Trade Creditors Trade Payables | 62 719 | 20 077 | 73 037 | 14 338 | 7 951 | |
| Trade Debtors Trade Receivables | 52 952 | 22 298 | 62 817 | 46 316 | 38 657 | |
| Turnover Revenue | 319 270 | 253 583 | 327 822 | 305 458 | 368 179 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | ||
| Corporation Tax Payable | 2 571 | |||||
| Current Tax For Period | 2 571 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -454 | -2 571 | ||||
| Loans Owed To Related Parties | -293 549 | -7 296 | -56 441 | |||
| Other Operating Income Format1 | 12 213 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 31 | 8 | 10 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 571 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Oct 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy