Founded in 2016, Kts Wood Green, classified under reg no. 10081156 is an active company. Currently registered at Unit F4 Bluegate Park CM14 4JE, Brentwood the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Tahir S., Shahid S.. Of them, Tahir S., Shahid S. have been with the company the longest, being appointed on 23 March 2016. As of 20 April 2024, there was 1 ex director - Khalid S.. There were no ex secretaries.
Office Address | Unit F4 Bluegate Park |
Office Address2 | Hubert Road |
Town | Brentwood |
Post code | CM14 4JE |
Country of origin | United Kingdom |
Registration Number | 10081156 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control who own or control the company includes 4 names. As we discovered, there is Kts Group Limited from Brentwood, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Khalid S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shahid S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kts Group Limited
Unit F4 Bluegate Park, Hubert Road, Brentwood, Essex, CM14 4JE, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02620484 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Khalid S.
Notified on | 22 March 2017 |
Ceased on | 21 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shahid S.
Notified on | 22 March 2017 |
Ceased on | 22 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tahir S.
Notified on | 22 March 2017 |
Ceased on | 22 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 36 486 | 44 307 | 54 700 | 72 201 | 30 930 | 19 039 | 64 385 |
Current Assets | 36 486 | 46 787 | 57 631 | 75 466 | 32 167 | 21 421 | 69 163 |
Debtors | 2 480 | 2 931 | 3 265 | 1 237 | 2 382 | 4 778 | |
Net Assets Liabilities | 1 156 367 | 1 422 839 | 1 476 672 | 1 525 740 | 1 559 744 | 1 611 296 | 1 698 570 |
Other Debtors | 2 480 | ||||||
Other | |||||||
Additional Provisions Increase From New Provisions Recognised | 25 542 | ||||||
Amounts Owed To Group Undertakings | 229 756 | 236 760 | |||||
Bank Borrowings | 740 000 | 714 625 | 672 125 | 629 625 | 587 125 | 544 625 | |
Bank Borrowings Overdrafts | 740 000 | 672 125 | |||||
Creditors | 740 000 | 672 125 | 629 625 | 587 125 | 544 625 | 502 125 | 727 112 |
Investment Property | 2 100 000 | 2 370 000 | 2 370 000 | 2 370 000 | 2 370 000 | 2 370 000 | 2 450 000 |
Investment Property Fair Value Model | 2 100 000 | 2 370 000 | 2 370 000 | 2 370 000 | 2 370 000 | 2 370 000 | 2 450 000 |
Net Current Assets Liabilities | -203 633 | -249 494 | -238 161 | -231 593 | -240 089 | -231 037 | 31 157 |
Nominal Value Shares Issued Specific Share Issue | 10 | ||||||
Number Shares Issued Fully Paid | 1 100 | 1 100 | 1 100 | 1 100 | |||
Number Shares Issued Specific Share Issue | 1 000 | ||||||
Other Creditors | 2 549 | 11 774 | |||||
Other Taxation Social Security Payable | 7 814 | 5 247 | |||||
Par Value Share | 10 | 10 | 10 | 10 | |||
Profit Loss | 31 257 | 266 472 | |||||
Provisions | 25 542 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 25 542 | 25 542 | 25 542 | 25 542 | 25 542 | 55 475 | |
Total Assets Less Current Liabilities | 1 896 367 | 2 120 506 | 2 131 839 | 2 138 407 | 2 129 911 | 2 138 963 | 2 481 157 |
Type | Category | Free download | |
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CH01 |
On 2023-09-22 director's details were changed filed on: 22nd, September 2023 |
officers | Free Download (2 pages) |
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