Founded in 2009, Ktem, classified under reg no. 07096684 is an active company. Currently registered at Meadowside The Common SP8 5NB, Gillingham the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2013-04-18 Ktem Limited is no longer carrying the name Ktem Investments.
The company has one director. Ian H., appointed on 5 December 2009. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Meadowside The Common |
| Office Address2 | East Stour |
| Town | Gillingham |
| Post code | SP8 5NB |
| Country of origin | United Kingdom |
| Registration Number | 07096684 |
| Date of Incorporation | Sat, 5th Dec 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 05 December 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
| Notified on | 5 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ktem Investments | April 18, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 782 | 7 802 | 46 080 | 10 367 | 51 465 | 16 489 |
| Current Assets | 1 004 829 | 1 932 874 | 2 063 470 | 2 005 536 | 1 926 227 | 1 657 615 |
| Debtors | 2 047 | 957 238 | 987 961 | 887 454 | 687 239 | 588 675 |
| Other Debtors | 2 047 | 957 238 | 987 238 | 887 454 | 687 239 | |
| Property Plant Equipment | 496 788 | 482 313 | 465 724 | 800 | 1 291 | 406 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 1 650 | 1 575 | 1 218 |
| Accumulated Depreciation Impairment Property Plant Equipment | 82 723 | 99 243 | 115 832 | 32 125 | 32 774 | 4 721 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 045 | 403 | 1 140 | |||
| Amounts Owed By Group Undertakings | 687 239 | 587 239 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 127 174 | 29 116 | ||||
| Corporation Tax Payable | 6 599 | |||||
| Corporation Tax Recoverable | 1 436 | |||||
| Creditors | 1 123 632 | 2 024 261 | 1 954 609 | 1 402 315 | 1 213 462 | 1 083 604 |
| Current Asset Investments | 1 000 000 | 967 834 | 1 029 429 | 1 107 715 | 1 187 523 | 1 052 451 |
| Fixed Assets | 496 789 | 482 414 | 465 825 | 901 | 1 391 | 506 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 520 | 16 589 | 11 122 | 649 | 423 | |
| Investments Fixed Assets | 1 | 101 | 101 | 101 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 101 | 101 | 100 | 100 | ||
| Net Current Assets Liabilities | -118 803 | -91 387 | 108 861 | 603 221 | 712 765 | 574 011 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Other Creditors | 1 121 132 | 1 892 971 | 1 916 818 | 1 400 646 | 1 203 835 | 1 082 352 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 829 | 28 476 | ||||
| Other Disposals Property Plant Equipment | 549 034 | 28 938 | ||||
| Other Investments Other Than Loans | 967 834 | 1 029 429 | 1 107 715 | 1 187 523 | 1 052 451 | |
| Other Taxation Social Security Payable | 1 616 | 6 099 | 1 399 | 25 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 723 | |||||
| Property Plant Equipment Gross Cost | 579 511 | 581 556 | 581 556 | 32 925 | 34 065 | 5 127 |
| Total Assets Less Current Liabilities | 377 986 | 391 027 | 574 686 | 604 122 | 714 156 | 574 517 |
| Trade Creditors Trade Payables | 76 | 19 | 54 | 9 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-23 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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