Founded in 2017, Ksp Workplace Matters, classified under reg no. 10573214 is an active company. Currently registered at Lewis House CB10 1PF, Great Chesterford the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023. Since Friday 20th January 2017 Ksp Workplace Matters Ltd is no longer carrying the name Ksp Consultancy Oht.
The company has 2 directors, namely Katherine P., Nigel P.. Of them, Katherine P., Nigel P. have been with the company the longest, being appointed on 19 January 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lewis House |
Office Address2 | Great Chesterford Court |
Town | Great Chesterford |
Post code | CB10 1PF |
Country of origin | United Kingdom |
Registration Number | 10573214 |
Date of Incorporation | Thu, 19th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Katherine P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Nigel P. This PSC owns 25-50% shares.
Katherine P.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Nigel P.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Ksp Consultancy Oht | January 20, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 314 | 774 | 10 994 | 4 236 | 1 646 | 3 184 |
Current Assets | 29 136 | 42 212 | 23 816 | 26 222 | 18 811 | 32 821 |
Debtors | 27 822 | 41 438 | 12 822 | 21 986 | 17 165 | 29 637 |
Net Assets Liabilities | 253 | 205 | 4 231 | 103 | 106 | 105 |
Other Debtors | 23 401 | 35 047 | 8 596 | 14 173 | 4 976 | 25 444 |
Property Plant Equipment | 563 | 422 | 317 | 238 | 179 | 714 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 17 661 | 26 450 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 30 738 | 23 065 | 18 285 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 077 | 14 276 | 44 735 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 328 | 433 | 512 | 571 | 809 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
Creditors | 29 339 | 42 349 | 19 842 | 26 312 | 18 850 | 33 280 |
Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 141 | 105 | 79 | 59 | 238 |
Net Current Assets Liabilities | -203 | -137 | 3 974 | -90 | -39 | -459 |
Other Creditors | 1 028 | 1 028 | 1 673 | 1 028 | 1 028 | 1 028 |
Other Taxation Social Security Payable | 28 311 | 41 321 | 18 169 | 25 249 | 17 822 | 31 500 |
Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | 750 | 1 523 |
Provisions For Liabilities Balance Sheet Subtotal | 107 | 80 | 60 | 45 | 34 | 150 |
Total Additions Including From Business Combinations Property Plant Equipment | 750 | 773 | ||||
Total Assets Less Current Liabilities | 360 | 285 | 4 291 | 148 | 140 | 255 |
Trade Debtors Trade Receivables | 4 421 | 6 391 | 4 226 | 7 813 | 12 189 | 4 193 |
Trade Creditors Trade Payables | 35 | 752 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 18th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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