Founded in 2015, K&T Holdings, classified under reg no. 09866967 is an active company. Currently registered at Hunters Lodge EX21 5EA, Beaworthy the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Helen G., Kathleen T. and Terence T.. Of them, Kathleen T., Terence T. have been with the company the longest, being appointed on 11 November 2015 and Helen G. has been with the company for the least time - from 8 March 2024. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hunters Lodge |
Office Address2 | Virginstowe |
Town | Beaworthy |
Post code | EX21 5EA |
Country of origin | United Kingdom |
Registration Number | 09866967 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Kathleen T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Terence T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathleen T.
Notified on | 24 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terence T.
Notified on | 24 July 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 001 | ||||||
Balance Sheet | |||||||
Current Assets | 74 530 | 140 312 | 139 884 | 72 450 | 46 909 | 99 442 | 55 892 |
Net Assets Liabilities | 5 001 | 52 445 | 83 391 | 112 685 | 131 438 | 202 365 | 246 871 |
Cash Bank In Hand | 59 033 | ||||||
Debtors | 15 497 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 001 | ||||||
Tangible Fixed Assets | 625 222 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 5 001 | ||||||
Shareholder Funds | 5 001 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 709 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 270 588 | 301 337 | 284 724 | 55 396 | 362 731 | 378 556 | 515 168 |
Fixed Assets | 625 222 | 625 222 | 625 222 | 813 981 | 951 325 | 951 951 | 1 156 984 |
Net Current Assets Liabilities | -196 058 | -161 025 | -144 840 | 17 054 | -315 822 | -279 114 | -456 220 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 056 | ||||||
Total Assets Less Current Liabilities | 429 164 | 464 197 | 480 382 | 831 035 | 968 249 | 672 837 | 700 764 |
Creditors Due After One Year | 424 163 | ||||||
Creditors Due Within One Year | 270 588 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 625 222 | ||||||
Tangible Fixed Assets Cost Or Valuation | 625 222 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 9th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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