Ktcw Ventures Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Ktcw Ventures came into being in 2007 as a company enlisted under no 06330119, located at TN4 8TW Tunbridge Wells at Shadwell House. The company has been in business for seventeen years and its current state is active. From 2007-08-20 Ktcw Ventures Limited is no longer under the business name Phco183. This firm's classified under the NACE and SIC code 47290 - Other retail sale of food in specialised stores. 2022-03-31 is the last time when account status updates were reported.

The following firm owes its accomplishments and unending improvement to two directors, namely Kevin T. and Christopher W., who have been in charge of the company since August 2007.

Executives who have control over the firm are as follows: Kevin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ktcw Ventures Limited 2007-08-20
Phco183 Limited 2007-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 989	39 420	71 684	89 731	94 050

Balance Sheet
Cash Bank In Hand	8 491	14 794	8 905	12 941	15 729
Cash Bank On Hand					15 729	13 528	8 870	6 813	18 044	58 000	79 141	75 258
Current Assets	28 851	55 834	84 744	103 321	99 698	88 191	91 446	99 785	127 025	135 556	114 895	104 129
Debtors	13 485	33 551	68 964	83 505	77 094	67 788	71 788	78 602	98 009	77 556	35 754	28 871
Net Assets Liabilities									111 015	92 374	99 381	78 288
Net Assets Liabilities Including Pension Asset Liability	15 989	39 420	71 684	89 731
Other Debtors								719	719
Property Plant Equipment					14 870	12 697	9 564	7 173	5 380	4 878	3 659
Tangible Fixed Assets	25 436	19 077	14 307	10 731	14 870

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 889	39 320	71 584	89 631	93 950
Shareholder Funds	15 989	39 420	71 684	89 731	94 050

Other Financial Data
Accrued Liabilities					525	1 025	288	550	550	1 450	1 966	3 428
Accumulated Depreciation Impairment Property Plant Equipment					86 003	90 236	93 423	95 814	97 607	99 234	100 453	101 368
Average Number Employees During Period						7	7	7	7	6	6	6
Bank Borrowings Overdrafts									19 689	4 600	3 600	6 398
Corporation Tax Payable					1 407			1 862	184	589	1 670
Creditors					20 518	9 166	11 284	4 946	14 889	11 921	8 352	28 585
Creditors Due After One Year	18 894	10 380	7 143
Creditors Due Within One Year	19 404	25 111	20 224	24 321	20 518
Increase From Depreciation Charge For Year Property Plant Equipment						4 233	3 187	2 391	1 793	1 627	1 219	915
Net Current Assets Liabilities	9 447	30 723	64 520	79 000	79 180	79 025	80 162	94 839	105 635	99 417	104 074	75 544
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					227		157			253	90	276
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	6 875	7 489	6 875	6 875	6 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 875	6 875	10 788	14 370	10 972
Profit Loss							15 004	12 286	9 003	-18 641	7 007	-21 093
Property Plant Equipment Gross Cost					100 873	102 933	102 987	102 987	102 987	104 112	104 112
Recoverable Value-added Tax								595		14 556	2 754	13 871
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					9 096
Tangible Fixed Assets Cost Or Valuation	91 777	91 777	91 777	91 777	100 873
Tangible Fixed Assets Depreciation	66 341	72 700	77 470	81 046	86 003
Tangible Fixed Assets Depreciation Charged In Period		6 359	4 770	3 576	4 957
Total Additions Including From Business Combinations Property Plant Equipment						2 060	54			1 125
Total Assets Less Current Liabilities	34 883	49 800	78 827	89 731	94 050	91 722	89 726	102 012	111 015	104 295	107 733	78 288
Trade Creditors Trade Payables					12 732	1 781	1 697	2 534	515	29 247	3 495	1 483

Company staff

Kevin T.

Role: Secretary

Appointed: 01 August 2007

Latest update: 4 May 2024

Kevin T.

Role: Director

Appointed: 01 August 2007

Latest update: 4 May 2024

Christopher W.

Role: Director

Appointed: 01 August 2007

Latest update: 4 May 2024

People with significant control

Kevin T.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher W.

Notified on 27 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5 August 2015
Date Approval Accounts	5 August 2015

Ktcw Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Kevin T.

Christopher W.

Aidan S.

Colin C.

People with significant control

Kevin T.

Christopher W.

Accounts Documents

Company filings

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