Ki 1 Limited in Preston, PR3 2QT

Description

Data updated on: 01-11-2023

05923189 is the registration number of Ki 1 Limited. The company was registered as a Private Limited Company on 2006-09-04. The company has existed in this business for the last 18 years. This enterprise can be reached at Higher Lickhurst Farm Leagram in Preston. The office's area code assigned to this address is PR3 2QT. This firm's principal business activity number is 55900 meaning Other accommodation. Ki 1 Ltd reported its account information for the period up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was released on Tue, 19th Sep 2023.

Within this limited company, the full extent of director's duties have so far been carried out by Hans L. who was chosen to lead the company 18 years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Lorraine B. as a secretary since 2006.

Hans L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-31 993	-26 995	-25 617	-21 082

Balance Sheet
Current Assets	9 367	2 946	2 068	2 505	3 511	2 813	1 914	1 922	7 126	17 360
Net Assets Liabilities				21 082	16 111	11 632	6 952	1 072	1 027	9 307
Cash Bank In Hand	9 367	2 946
Net Assets Liabilities Including Pension Asset Liability	-31 993	-26 995	-25 617	-21 082
Tangible Fixed Assets	261 060	261 060

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-31 994	-26 996
Shareholder Funds	-31 993	-26 995	-25 617	-21 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				420	846	432	444	456	468	480
Creditors				149 040	149 515	149 388	148 708	148 227	266 691	268 633
Fixed Assets			261 060	261 060	261 060	261 060	261 060	261 060	261 060	261 060
Net Current Assets Liabilities	-134 652	-143 064	-146 955	-146 535	146 004	146 575	146 794	146 305	259 565	251 273
Total Assets Less Current Liabilities	126 408	117 996	114 105	114 525	115 056	114 485	114 266	114 755	1 495	9 787
Bank Borrowings	158 401	144 991
Creditors Due After One Year	158 401	144 991	139 372	135 187
Creditors Due Within One Year	144 019	146 010	149 023	149 040
Number Shares Allotted		1
Accruals Deferred Income			350	420
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	261 060	261 060
Value Shares Allotted		1

Company staff

Hans L.

Role: Director

Appointed: 04 September 2006

Latest update: 15 February 2024

Lorraine B.

Role: Secretary

Appointed: 04 September 2006

Latest update: 15 February 2024

People with significant control

Hans L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22/12/2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22/12/2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ki 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans L.

Lorraine B.

People with significant control

Hans L.

Accounts Documents

Company filings

Filing category

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