Ksl Design Limited in Barnsley, S74 8HX

Description

Data updated on: 01-11-2023

This firm is known under the name of Ksl Design Limited. This company first started 16 years ago and was registered under 06464505 as its reg. no. This head office of this firm is based in Barnsley. You may visit it at 17 Cortworth Place, Elsecar. This enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Ksl Design Ltd filed its account information for the financial year up to 2023-01-31. The business latest annual confirmation statement was filed on 2023-01-04.

Since 2008-01-04, this particular company has only been guided by one director: Karl L. who has been controlling it for 16 years. To support the directors in their duties, this specific company has been utilizing the skillset of Lorraine L. as a secretary since January 2008.

Karl L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 461	11 805	8 357	5 391	13 673

Balance Sheet
Cash Bank In Hand	21 621	10 562	10 529	2 073	44 306
Cash Bank On Hand					44 306	6 997	16 319	32 298	14 851	167 166	29 525	199 959
Current Assets	63 003	55 514	45 309	35 218	54 996	43 366	32 459	48 438	25 541	177 856	116 521	344 678
Debtors	41 382	44 952	34 780	33 145	10 690	36 369	16 140	16 140	10 690	10 690	86 996	144 719
Net Assets Liabilities					13 673	7 599			18 718	26 749	50 482	206 707
Net Assets Liabilities Including Pension Asset Liability		11 805	8 357	5 391	13 673
Other Debtors					10 000	10 000	10 000	10 000	10 000	10 000	86 306	144 719
Property Plant Equipment					7 424	7 027	5 717	4 321	9 008	8 739	6 671
Tangible Fixed Assets	1 099	974	2 088	1 763	7 424

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 460	11 804	8 356	5 390	13 672
Shareholder Funds	4 461	11 805	8 357	5 391	13 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 112	7 386	9 236	10 632	13 600	16 365	18 433	2 394
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										50 000	34 776	23 787
Creditors					47 314	42 794	35 370	46 157	15 831	50 000	34 776	23 787
Creditors Due Within One Year	59 641	44 683	38 700	31 301	47 314
Increase From Depreciation Charge For Year Property Plant Equipment						2 274	1 850	1 396	2 968	2 765	2 068	374
Net Current Assets Liabilities	3 362	10 831	6 609	3 917	7 682	572	-2 911	2 281	9 710	68 010	78 587	225 397
Number Shares Allotted		1	1	1	1
Other Creditors					37 211	23 976	10 059	28 949	10 731	100 787	1 764	802
Other Taxation Social Security Payable					10 103	8 818	14 312	15 708	3 601	7 559	25 975	108 285
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 536	14 413	14 953	14 953	22 608	25 104	6 516
Provisions For Liabilities Balance Sheet Subtotal					1 433
Provisions For Liabilities Charges			340	289	1 433
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		200	1 786	183	8 058
Tangible Fixed Assets Cost Or Valuation	2 309	2 509	4 295	4 478	12 536
Tangible Fixed Assets Depreciation	1 210	1 535	2 207	2 715	5 112
Tangible Fixed Assets Depreciation Charged In Period		325	672	508	2 397
Total Additions Including From Business Combinations Property Plant Equipment						1 877	540		7 655	2 496
Total Assets Less Current Liabilities	4 461	11 805	8 697	5 680	15 106	7 599	2 806	6 602	18 718	76 749	85 258	230 494
Trade Creditors Trade Payables						10 000	10 999	1 500	1 499	1 500	1 501	1 500
Trade Debtors Trade Receivables					690	26 369	6 140	6 140	690	690	690
Bank Borrowings										50 000	43 470

Company staff

Lorraine L.

Role: Secretary

Appointed: 04 January 2008

Latest update: 25 April 2024

Karl L.

Role: Director

Appointed: 04 January 2008

Latest update: 25 April 2024

People with significant control

Karl L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Ksl Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Karl L.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Karl L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ksl Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Karl L.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Karl L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016