Ktag Products started in year 2015 as Private Limited Company with registration number 09515751. The Ktag Products company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at Parkgates Bury New Road. Postal code: M25 0JW.
The company has 4 directors, namely Amanda S., Gary S. and Karen S. and others. Of them, Amanda S., Gary S., Karen S., Tony S. have been with the company the longest, being appointed on 28 March 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkgates Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0JW |
Country of origin | United Kingdom |
Registration Number | 09515751 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (345 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As BizStats established, there is Tony S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
Net Worth | 1 726 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 311 | 75 773 | 56 928 | 83 717 | 86 118 | 39 314 | ||
Current Assets | 37 415 | 44 311 | 77 523 | 79 533 | 110 714 | 94 818 | 51 854 | 36 414 |
Debtors | 1 105 | 1 997 | 1 200 | 40 | ||||
Net Assets Liabilities | 15 | -2 | 4 868 | 18 523 | 30 289 | 14 857 | 1 675 | |
Other Debtors | 1 105 | 1 997 | 1 200 | 40 | ||||
Property Plant Equipment | 1 470 | 1 432 | 1 217 | 1 035 | 6 300 | 4 750 | ||
Total Inventories | 18 000 | 1 750 | 21 500 | 25 000 | 7 500 | 12 500 | ||
Cash Bank In Hand | 34 915 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 726 | |||||||
Stocks Inventory | 2 500 | |||||||
Tangible Fixed Assets | 1 446 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 626 | |||||||
Shareholder Funds | 1 726 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 023 | 6 569 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 517 | 770 | 985 | 1 167 | 2 546 | 4 096 | ||
Average Number Employees During Period | 5 | 8 | 10 | 7 | 7 | 7 | 9 | |
Comprehensive Income Expense | 17 989 | 34 798 | 23 320 | 19 766 | -3 112 | |||
Corporation Tax Payable | 4 503 | 8 205 | 5 583 | 10 969 | 3 401 | |||
Creditors | 45 766 | 78 957 | 75 882 | 93 226 | 70 829 | 34 724 | 31 720 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 25 | 25 | |||
Dividends Paid | 19 700 | 34 815 | 18 450 | 8 000 | 12 320 | |||
Fixed Assets | 1 446 | 1 470 | 1 432 | 1 217 | 1 035 | 6 300 | 4 750 | 3 550 |
Income Expense Recognised Directly In Equity | -19 700 | -34 815 | -18 450 | -8 000 | -12 320 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 | 215 | 182 | 1 379 | 1 550 | |||
Net Current Assets Liabilities | 280 | -1 455 | -1 434 | 3 651 | 17 488 | 23 989 | 10 107 | 4 694 |
Other Creditors | 40 235 | 67 509 | 69 227 | 79 287 | 51 674 | 37 072 | ||
Other Taxation Social Security Payable | 1 028 | 3 243 | 1 072 | 2 970 | 15 754 | 4 675 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 40 | |||||||
Profit Loss | 17 989 | 34 798 | 23 320 | 19 766 | -3 112 | |||
Property Plant Equipment Gross Cost | 1 987 | 2 202 | 2 202 | 2 202 | 8 846 | 8 846 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 644 | |||||||
Total Assets Less Current Liabilities | 1 726 | 15 | -2 | 4 868 | 18 523 | 30 289 | 21 880 | 8 244 |
Advances Credits Directors | 23 652 | 30 067 | 54 292 | 58 616 | 48 204 | 16 670 | 9 173 | |
Advances Credits Made In Period Directors | 59 475 | 46 260 | 18 326 | 32 800 | 110 725 | 50 692 | ||
Advances Credits Repaid In Period Directors | 65 890 | 70 485 | 14 002 | 32 800 | 79 191 | 43 195 | ||
Creditors Due Within One Year | 37 135 | |||||||
Tangible Fixed Assets Additions | 1 701 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 701 | |||||||
Tangible Fixed Assets Depreciation | 255 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 255 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 30th, August 2023 |
accounts | Free Download (9 pages) |
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