Founded in 2017, Ktcw Retail, classified under reg no. 10574062 is an active company. Currently registered at Shadwell House 65 Lower Green Road TN4 8TW, Tunbridge Wells the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Kevin T. and Christopher W.. In addition one secretary - Kevin T. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shadwell House 65 Lower Green Road |
| Office Address2 | Rusthall |
| Town | Tunbridge Wells |
| Post code | TN4 8TW |
| Country of origin | United Kingdom |
| Registration Number | 10574062 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
Position: Secretary
Appointed: 20 January 2017
Position: Director
Appointed: 20 January 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Kevin T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin T.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 640 | 59 443 | 40 512 | 28 736 | 40 668 | 76 487 |
| Current Assets | 66 634 | 99 103 | 82 958 | 73 781 | 95 863 | 143 155 |
| Debtors | 17 994 | 11 276 | 7 500 | 5 770 | 12 901 | 30 500 |
| Net Assets Liabilities | -51 762 | -54 848 | -104 146 | -31 609 | 11 872 | 82 462 |
| Other Debtors | 7 500 | 11 276 | 7 500 | |||
| Property Plant Equipment | 41 470 | 36 498 | 27 374 | 20 530 | 15 398 | 11 549 |
| Total Inventories | 30 000 | 28 384 | 34 946 | 39 275 | 42 294 | 36 168 |
| Other | ||||||
| Accrued Liabilities | 4 133 | 4 766 | 1 100 | 1 750 | 1 775 | 3 643 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 608 | 9 840 | 18 964 | 25 808 | 30 940 | 34 789 |
| Average Number Employees During Period | 12 | 12 | 12 | 10 | 10 | 10 |
| Bank Borrowings | 11 360 | 9 360 | 22 251 | |||
| Bank Borrowings Overdrafts | 30 249 | 22 827 | 22 251 | |||
| Corporation Tax Payable | 1 | 2 | 15 063 | 10 374 | 6 844 | |
| Creditors | 30 249 | 22 827 | 214 478 | 125 920 | 96 463 | 70 047 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 608 | 5 232 | 9 124 | 6 844 | 5 132 | 3 849 |
| Net Current Assets Liabilities | -62 983 | -68 519 | -131 520 | -52 139 | -600 | 73 108 |
| Other Creditors | 70 000 | 90 000 | 70 000 | |||
| Other Remaining Borrowings | 22 000 | |||||
| Other Taxation Social Security Payable | 861 | 950 | 636 | 1 310 | 1 509 | 1 400 |
| Profit Loss | -88 730 | 4 275 | -49 298 | 72 537 | 43 481 | 70 590 |
| Property Plant Equipment Gross Cost | 46 078 | 46 338 | 46 338 | 46 338 | 46 338 | |
| Recoverable Value-added Tax | 10 494 | 5 770 | 12 901 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 078 | 260 | ||||
| Total Assets Less Current Liabilities | -21 513 | -32 021 | -104 146 | -31 609 | 14 798 | 84 657 |
| Total Borrowings | 33 360 | 9 360 | ||||
| Trade Creditors Trade Payables | 22 104 | 21 565 | 23 777 | 28 297 | 43 305 | 51 435 |
| Additional Provisions Increase From New Provisions Recognised | 2 926 | -731 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions | 2 926 | 2 195 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 926 | 2 195 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy