Ktd Financial started in year 2015 as Private Limited Company with registration number 09594217. The Ktd Financial company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wirral at 164 Banks Road. Postal code: CH48 0RH.
The company has one director. Katherine D., appointed on 16 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 164 Banks Road |
| Office Address2 | West Kirby |
| Town | Wirral |
| Post code | CH48 0RH |
| Country of origin | United Kingdom |
| Registration Number | 09594217 |
| Date of Incorporation | Sat, 16th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 16 May 2015
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Katherine D. This PSC and has 75,01-100% shares.
Katherine D.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 508 | 23 000 | 27 000 | 10 300 | 3 800 | 300 | 8 000 | 13 000 |
| Current Assets | 26 258 | 48 918 | 31 175 | 14 814 | 3 800 | 1 660 | 11 900 | 13 000 |
| Debtors | 6 750 | 25 918 | 4 175 | 4 514 | 1 360 | 3 900 | ||
| Net Assets Liabilities | 11 568 | 32 843 | 20 282 | 183 | 184 | -335 | 192 | 170 |
| Other Debtors | 19 618 | |||||||
| Cash Bank In Hand | 19 508 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 568 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 11 567 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 10 517 | 13 897 | ||||||
| Creditors | 14 690 | 16 075 | 10 893 | 14 631 | 3 616 | 1 995 | 11 708 | 12 830 |
| Net Current Assets Liabilities | 11 568 | 32 843 | 20 282 | 183 | 184 | -335 | 192 | 170 |
| Other Creditors | 2 871 | 1 548 | 10 760 | 543 | 1 882 | 8 019 | 7 065 | |
| Other Taxation Social Security Payable | 1 302 | 2 178 | ||||||
| Taxation Social Security Payable | 16 075 | 9 345 | 3 871 | 3 073 | 113 | 3 689 | 5 765 | |
| Trade Debtors Trade Receivables | 6 750 | 6 300 | 4 175 | 4 514 | 1 360 | 3 900 | ||
| Capital Employed | 11 568 | |||||||
| Creditors Due Within One Year | 14 690 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 3rd, July 2023 |
accounts | Free Download (5 pages) |
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