Founded in 2014, Ktm Secretarial Service, classified under reg no. 09188313 is an active company. Currently registered at Unit 2 Shaw House DY5 1TA, Brierley Hill the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Kim T., appointed on 28 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Shaw House |
| Office Address2 | Two Woods Lane |
| Town | Brierley Hill |
| Post code | DY5 1TA |
| Country of origin | United Kingdom |
| Registration Number | 09188313 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Kim T. The abovementioned PSC and has 75,01-100% shares.
Kim T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 14 831 | 50 934 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 22 385 | 73 747 | 106 024 | 188 312 | 83 557 | 80 006 | 84 686 | 109 172 | 120 466 |
| Net Assets Liabilities | 50 934 | 78 080 | 675 | ||||||
| Cash Bank On Hand | 188 312 | 33 557 | 18 006 | 27 686 | 7 172 | 18 189 | |||
| Debtors | 20 065 | 50 000 | 62 000 | 57 000 | 102 000 | 102 277 | |||
| Other Debtors | 50 000 | 62 000 | 57 000 | 102 000 | |||||
| Cash Bank In Hand | 2 320 | 73 747 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 831 | 50 934 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 14 830 | 50 933 | |||||||
| Shareholder Funds | 14 831 | 50 934 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 550 | 300 | ||||||
| Creditors | 22 563 | 27 394 | 187 636 | 78 140 | 76 926 | 81 176 | 103 758 | 109 544 | |
| Net Current Assets Liabilities | 14 831 | 50 934 | 78 630 | 676 | 5 417 | 3 080 | 3 510 | 5 414 | 10 922 |
| Total Assets Less Current Liabilities | 14 831 | 50 934 | 78 630 | 676 | 5 417 | 3 080 | 3 510 | 5 414 | 10 922 |
| Other Creditors | 172 953 | 45 377 | 54 461 | 66 435 | 77 799 | ||||
| Other Taxation Social Security Payable | 14 683 | 32 762 | 22 465 | 14 741 | 25 959 | ||||
| Trade Creditors Trade Payables | 1 | ||||||||
| Creditors Due Within One Year | 7 554 | 22 813 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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