Ktm Estates Limited was officially closed on 2023-01-24.
Ktm Estates was a private limited company that was located at 31 Periwood Lane, Sheffield, S8 0HP, UNITED KINGDOM. Its total net worth was estimated to be 0 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. The company (incorporated on 2016-09-28) was run by 3 directors and 1 secretary.
Director Dawn M. who was appointed on 20 September 2017.
Director Darryl M. who was appointed on 28 September 2016.
Director Mark M. who was appointed on 28 September 2016.
Among the secretaries, we can name:
Mark M. appointed on 28 September 2016.
The company was officially categorised as "development of building projects" (41100), "construction of domestic buildings" (41202).
The most recent confirmation statement was sent on 2022-09-27 and last time the accounts were sent was on 30 September 2021.
| Office Address | 31 Periwood Lane |
| Town | Sheffield |
| Post code | S8 0HP |
| Country of origin | United Kingdom |
| Registration Number | 10398061 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Date of Dissolution | Tue, 24th Jan 2023 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Fri, 30th Jun 2023 |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 11th Oct 2023 |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 20 September 2017
Position: Director
Appointed: 28 September 2016
Position: Director
Appointed: 28 September 2016
Position: Secretary
Appointed: 28 September 2016
Mark M.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darryl M.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 708 | 44 907 | 347 626 | 323 913 | 310 438 |
| Current Assets | 425 206 | 841 146 | 449 169 | 492 970 | 403 537 |
| Debtors | 2 330 | 1 845 | 3 681 | 526 | 526 |
| Other Debtors | 2 330 | 1 845 | 3 681 | 526 | 546 |
| Total Inventories | 387 168 | 794 394 | 97 862 | 168 531 | 92 573 |
| Net Assets Liabilities | -20 031 | -25 354 | -117 286 | ||
| Other | |||||
| Bank Borrowings Overdrafts | 407 659 | 28 915 | 23 033 | ||
| Creditors | 430 397 | 862 042 | 469 200 | 50 000 | 45 607 |
| Net Current Assets Liabilities | -5 191 | -20 896 | -20 031 | 24 646 | -71 679 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 1 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Total Assets Less Current Liabilities | -5 191 | -20 896 | -20 031 | 24 646 | -71 679 |
| Trade Creditors Trade Payables | 5 981 | 818 | -58 | -59 | |
| Accrued Liabilities | 2 500 | ||||
| Trade Debtors Trade Receivables | -20 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 24th, January 2023 |
gazette | Free Download (1 page) |
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