Ktef Ltd
Rodliffe Accounting Ltd 5th Floor (744-750) Salisbury Finsbury Circus EC2M 5QQ London
Number: 07314480
Incorporation date: 2010-07-14
Dissolution date: 2015-08-04
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Ktef came into being in 2010 as a company enlisted under no 07314480, located at EC2M 5QQ London at Rodliffe Accounting Ltd 5th Floor (744-750). Its last known status was dissolved. Ktef had been operating on the market for at least 5 years.
Katrin F. was this enterprise's managing director, assigned this position on 2010-07-14.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 17 060 | 13 082 | 14 561 | 6 625 |
| Balance Sheet | ||||
| Cash Bank In Hand | 28 097 | 14 564 | 26 255 | 10 662 |
| Current Assets | 28 886 | 22 265 | 27 006 | 10 901 |
| Debtors | 789 | 7 701 | 751 | 239 |
| Tangible Fixed Assets | 2 642 | 1 062 | 505 | 48 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 17 059 | 12 982 | 14 461 | 6 525 |
| Shareholder Funds | 17 060 | 13 082 | 14 561 | 6 625 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 14 468 | 10 245 | 12 950 | 4 324 |
| Net Current Assets Liabilities | 14 418 | 12 020 | 14 056 | 6 577 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 607 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 151 | 3 151 | 3 758 | |
| Tangible Fixed Assets Depreciation | 509 | 2 089 | 3 253 | 3 710 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 580 | 1 164 | 457 | |
| Total Assets Less Current Liabilities | 17 060 | 13 082 | 14 561 | 6 625 |
Role: Director
Appointed: 14 July 2010
Latest update: 18 November 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Return next due date | 11 August 2015 |
| Return last made up date | 14 July 2014 |
| Annual Accounts 2 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 2 March 2015 |
| Annual Accounts 20 January 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 20 January 2013 |
| Annual Accounts 21 January 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 21 January 2014 |
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