Kuki Ventures started in year 2011 as Private Limited Company with registration number 07835430. The Kuki Ventures company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Nottingham at 6 Nottingham Science & Technology Park. Postal code: NG7 2RF.
The firm has one director. Duncan B., appointed on 4 November 2011. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Simon L. who worked with the the firm until 30 November 2014.
| Office Address | 6 Nottingham Science & Technology Park |
| Town | Nottingham |
| Post code | NG7 2RF |
| Country of origin | United Kingdom |
| Registration Number | 07835430 |
| Date of Incorporation | Fri, 4th Nov 2011 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2011
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Duncan B. This PSC and has 75,01-100% shares.
Duncan B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 256 | 11 182 | 20 893 | 1 474 | 25 277 | -12 203 | -7 084 | |
| Current Assets | 66 694 | 52 321 | 61 502 | 75 709 | 59 083 | 50 442 | 44 829 | 7 930 |
| Debtors | 47 721 | 30 960 | 48 215 | 58 868 | 57 609 | 25 165 | 44 517 | 15 014 |
| Net Assets Liabilities | 14 963 | 9 157 | 31 724 | -10 763 | -75 091 | -106 906 | -153 802 | |
| Other Debtors | 7 267 | 4 635 | 8 277 | 20 841 | 11 882 | 12 635 | 2 980 | |
| Total Inventories | 2 105 | 2 105 | ||||||
| Cash Bank In Hand | 18 973 | 19 256 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 837 | 14 963 | ||||||
| Stocks Inventory | 2 105 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 27 835 | 14 961 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 750 | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 905 | 15 428 | 41 248 | 45 212 | 45 941 | 46 038 | 46 038 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 523 | 25 820 | 3 964 | 729 | 97 | |||
| Average Number Employees During Period | 7 | 7 | 10 | 12 | 8 | 3 | 3 | |
| Bank Borrowings | 20 056 | 54 000 | 36 073 | 30 892 | ||||
| Bank Borrowings Overdrafts | 20 987 | 10 000 | ||||||
| Bank Overdrafts | 19 233 | 21 900 | 22 516 | |||||
| Creditors | 37 358 | 52 345 | 43 985 | 49 790 | 71 533 | 103 147 | 130 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 523 | 25 820 | 3 964 | 729 | 97 | |||
| Net Current Assets Liabilities | 27 837 | 14 963 | 9 135 | 31 724 | 9 293 | -21 091 | -70 833 | -122 910 |
| Other Creditors | 15 030 | 20 505 | 3 586 | 3 707 | 1 690 | 12 601 | 10 310 | |
| Other Taxation Social Security Payable | 17 721 | 25 602 | 32 988 | 20 653 | 45 504 | 75 135 | ||
| Property Plant Equipment Gross Cost | 13 905 | 15 428 | 41 248 | 45 212 | 45 941 | 46 038 | 46 038 | |
| Taxation Social Security Payable | 35 166 | 67 623 | ||||||
| Total Assets Less Current Liabilities | 35 776 | 9 293 | -21 091 | -70 833 | -122 910 | |||
| Trade Creditors Trade Payables | 4 607 | 6 260 | 7 411 | 6 197 | 2 439 | 5 410 | 1 499 | |
| Trade Debtors Trade Receivables | 23 693 | 43 580 | 50 591 | 36 768 | 13 283 | 31 882 | 12 034 | |
| Value-added Tax Payable | 37 177 | 40 658 | ||||||
| Capital Employed | 27 837 | 14 963 | ||||||
| Creditors Due Within One Year | 38 857 | 37 358 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 5 576 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 329 | 13 905 | ||||||
| Tangible Fixed Assets Depreciation | 8 329 | 13 905 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 576 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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