Founded in 2015, Ktc Group, classified under reg no. 09725860 is an active company. Currently registered at Unit 30 CR0 1UP, Croydon the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Santiago M., appointed on 21 March 2023. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Hashmatullah Y.. There were no ex secretaries.
| Office Address | Unit 30 |
| Office Address2 | Whitgift Centre |
| Town | Croydon |
| Post code | CR0 1UP |
| Country of origin | United Kingdom |
| Registration Number | 09725860 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 21 March 2023
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Santiago M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Hashmatullah Y. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Santiago M.
| Notified on | 21 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hashmatullah Y.
| Notified on | 1 August 2016 |
| Ceased on | 21 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -3 313 | -9 997 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 371 | 107 564 | 2 065 | 123 799 | 51 109 | |
| Current Assets | 202 371 | 247 115 | 215 000 | 204 665 | 281 899 | 232 809 |
| Debtors | 724 | 117 000 | 11 500 | 2 150 | ||
| Net Assets Liabilities | -3 313 | 9 997 | 1 429 | 610 | 1 814 | 1 916 |
| Other Debtors | 1 500 | 2 150 | ||||
| Property Plant Equipment | 8 199 | 5 945 | 3 679 | 1 413 | ||
| Total Inventories | 107 436 | 85 600 | 146 600 | 179 550 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 313 | -9 997 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | -3 313 | -9 997 | ||||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 129 | 5 383 | 7 649 | 9 915 | ||
| Average Number Employees During Period | 5 | 5 | 1 | |||
| Creditors | 3 684 | 59 488 | 11 770 | 6 | 7 796 | 1 088 |
| Fixed Assets | 4 376 | 8 199 | 5 945 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 254 | 2 266 | 2 266 | |||
| Net Current Assets Liabilities | 198 687 | 187 627 | 203 230 | 204 665 | 274 103 | 231 721 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 50 000 | 47 338 | ||||
| Property Plant Equipment Gross Cost | 11 328 | 11 328 | 11 328 | 11 328 | ||
| Taxation Social Security Payable | 7 788 | 1 088 | ||||
| Total Assets Less Current Liabilities | 198 687 | 192 003 | 211 429 | 610 | 261 814 | 233 134 |
| Trade Creditors Trade Payables | 3 684 | 8 | ||||
| Trade Debtors Trade Receivables | 10 000 | |||||
| Creditors Due After One Year | 202 000 | 202 000 | ||||
| Creditors Due Within One Year | 3 684 | 59 488 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (7 pages) |
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