Ktech Manufacturing Limited is a private limited company situated at Unit 4 Jones Court, Jones Square, Stockport SK1 4LJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 1 director.
Director Paul W., appointed on 02 October 2017.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification: 32990).
The latest confirmation statement was sent on 2023-10-01 and the date for the next filing is 2024-10-15. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Unit 4 Jones Court |
| Office Address2 | Jones Square |
| Town | Stockport |
| Post code | SK1 4LJ |
| Country of origin | United Kingdom |
| Registration Number | 10990621 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paul W.
| Notified on | 2 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 272 | 2 496 | 5 197 | 27 875 | 3 152 | 172 |
| Current Assets | 40 909 | 23 140 | 13 875 | 62 948 | 29 036 | 17 850 |
| Debtors | 40 637 | 12 644 | 3 678 | 30 073 | 12 085 | 5 678 |
| Net Assets Liabilities | 59 917 | -2 203 | -26 837 | -49 584 | -51 179 | -32 457 |
| Other Debtors | 5 048 | 2 857 | 105 | 1 326 | ||
| Property Plant Equipment | 36 793 | 29 410 | 24 145 | 15 148 | 12 490 | 9 941 |
| Total Inventories | 8 000 | 5 000 | 5 000 | 13 799 | 12 000 | |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | 2 023 | |||
| Accrued Liabilities | 400 | 883 | 786 | 2 811 | 6 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 213 | 16 596 | 22 661 | 32 296 | 35 406 | 37 955 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 638 | 452 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 45 368 | 31 767 | 28 443 | |||
| Bank Borrowings Overdrafts | 4 632 | 9 722 | 9 804 | |||
| Creditors | 17 785 | 54 753 | 64 857 | 82 312 | 60 938 | 31 805 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 383 | 6 065 | 9 635 | 3 110 | 2 549 | |
| Loans From Directors | 21 012 | 48 337 | 18 064 | 19 678 | 1 211 | |
| Net Current Assets Liabilities | 23 124 | -31 613 | -50 982 | -19 364 | -31 902 | -13 955 |
| Other Creditors | 14 506 | 9 201 | ||||
| Prepayments Accrued Income | 29 789 | 9 707 | 3 590 | 7 193 | 10 608 | |
| Property Plant Equipment Gross Cost | 46 006 | 46 006 | 46 806 | 47 444 | 47 896 | 47 896 |
| Raw Materials Consumables | 8 000 | 5 000 | 5 000 | 13 799 | 12 000 | |
| Taxation Social Security Payable | 3 241 | 141 | ||||
| Total Assets Less Current Liabilities | -26 837 | -4 216 | -19 412 | -4 014 | ||
| Trade Creditors Trade Payables | 17 385 | 33 741 | 12 396 | 44 159 | 19 526 | 14 549 |
| Trade Debtors Trade Receivables | 5 800 | 80 | 88 | 22 775 | 151 | 5 678 |
| Value-added Tax Payable | 165 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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