Kts Estate Management started in year 2010 as Private Limited Company with registration number 07274561. The Kts Estate Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Worthing at 36a Goring Road. Postal code: BN12 4AD.
The firm has 3 directors, namely Richard M., Kathleen W. and Tracy I.. Of them, Kathleen W., Tracy I. have been with the company the longest, being appointed on 4 June 2010 and Richard M. has been with the company for the least time - from 1 December 2022. As of 2 May 2024, there was 1 ex director - Sally B.. There were no ex secretaries.
| Office Address | 36a Goring Road |
| Office Address2 | Goring By Sea |
| Town | Worthing |
| Post code | BN12 4AD |
| Country of origin | United Kingdom |
| Registration Number | 07274561 |
| Date of Incorporation | Fri, 4th Jun 2010 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 04 June 2010
Position: Director
Appointed: 04 June 2010
The list of PSCs that own or have control over the company consists of 4 names. As BizStats established, there is Richard M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kathleen W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tracy I., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen W.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy I.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally B.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -10 704 | 194 | 1 539 | 10 290 | 1 112 | 14 121 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 3 162 | 12 163 | 16 165 | 29 451 | 45 753 | 60 326 | 42 202 | 42 306 | 46 250 | 95 605 | 75 135 | 40 354 | 17 930 |
| Net Assets Liabilities | 14 121 | 20 674 | 19 436 | 22 387 | 28 879 | 60 829 | 52 491 | 49 188 | |||||
| Cash Bank In Hand | 2 468 | 9 566 | 12 817 | 25 410 | 41 680 | 53 971 | |||||||
| Debtors | 694 | 2 597 | 3 348 | 4 041 | 4 073 | 6 355 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 704 | 194 | 1 539 | 10 290 | 1 112 | 14 121 | |||||||
| Tangible Fixed Assets | 15 204 | 16 139 | 14 526 | 16 728 | 16 114 | 16 293 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | -10 707 | 191 | 1 536 | 10 287 | 1 109 | 14 118 | |||||||
| Shareholder Funds | -10 704 | 194 | 1 539 | 10 290 | 1 112 | 14 121 | |||||||
| Other | |||||||||||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 9 | ||||||
| Creditors | 13 188 | 39 999 | 40 130 | 29 839 | 21 701 | 14 310 | 35 931 | 29 464 | |||||
| Fixed Assets | 15 204 | 16 139 | 14 526 | 16 728 | 16 114 | 16 293 | 16 346 | 14 986 | 42 573 | 40 480 | 36 433 | 32 786 | 38 414 |
| Net Current Assets Liabilities | -10 269 | -9 169 | -8 998 | -1 497 | 4 756 | 11 016 | 4 328 | 4 450 | 9 653 | 10 100 | 38 706 | 19 705 | 10 774 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 466 | 2 125 | 2 274 | 2 529 | 13 121 | 11 247 | 15 282 | 22 308 | |||||
| Total Assets Less Current Liabilities | 4 935 | 6 970 | 5 528 | 15 231 | 20 870 | 27 309 | 20 674 | 19 436 | 52 226 | 50 580 | 75 139 | 52 491 | |
| Creditors Due After One Year | 15 639 | 6 776 | 3 989 | 4 941 | 19 758 | 13 188 | |||||||
| Creditors Due Within One Year | 13 431 | 21 332 | 25 163 | 30 948 | 40 997 | 49 310 | |||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||||||
| Tangible Fixed Assets Additions | 3 066 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 893 | 19 959 | |||||||||||
| Tangible Fixed Assets Depreciation | 1 689 | 3 820 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 131 | ||||||||||||
| Value Shares Allotted | 3 | 3 | 3 | 3 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/02 filed on: 7th, December 2023 |
confirmation statement | Free Download (5 pages) |
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