Kts Estate Management Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

Kts Estate Management is a business situated at BN12 4AD Worthing at 36a Goring Road. This company has been registered in year 2010 and is established under the registration number 07274561. This company has been operating on the British market for 14 years now and the official state is active. This enterprise's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2022-12-02.

That company owes its achievements and constant improvement to exactly three directors, namely Richard M., Kathleen W. and Tracy I., who have been managing it since 2022.

Richard M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-10 704	194	1 539	10 290	1 112	14 121

Balance Sheet
Current Assets	3 162	12 163	16 165	29 451	45 753	60 326	42 202	42 306	46 250	95 605	75 135	40 354	17 930
Net Assets Liabilities						14 121	20 674	19 436	22 387	28 879	60 829	52 491	49 188
Cash Bank In Hand	2 468	9 566	12 817	25 410	41 680	53 971
Debtors	694	2 597	3 348	4 041	4 073	6 355
Net Assets Liabilities Including Pension Asset Liability	-10 704	194	1 539	10 290	1 112	14 121
Tangible Fixed Assets	15 204	16 139	14 526	16 728	16 114	16 293

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-10 707	191	1 536	10 287	1 109	14 118
Shareholder Funds	-10 704	194	1 539	10 290	1 112	14 121

Other Financial Data
Average Number Employees During Period							6	6	7	7	7	7	9
Creditors						13 188	39 999	40 130	29 839	21 701	14 310	35 931	29 464
Fixed Assets	15 204	16 139	14 526	16 728	16 114	16 293	16 346	14 986	42 573	40 480	36 433	32 786	38 414
Net Current Assets Liabilities	-10 269	-9 169	-8 998	-1 497	4 756	11 016	4 328	4 450	9 653	10 100	38 706	19 705	10 774
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 466	2 125	2 274	2 529	13 121	11 247	15 282	22 308
Total Assets Less Current Liabilities	4 935	6 970	5 528	15 231	20 870	27 309	20 674	19 436	52 226	50 580	75 139	52 491
Creditors Due After One Year	15 639	6 776	3 989	4 941	19 758	13 188
Creditors Due Within One Year	13 431	21 332	25 163	30 948	40 997	49 310
Number Shares Allotted		3	3	3	3	3
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		3 066
Tangible Fixed Assets Cost Or Valuation	16 893	19 959
Tangible Fixed Assets Depreciation	1 689	3 820
Tangible Fixed Assets Depreciation Charged In Period		2 131
Value Shares Allotted			3	3	3	3

Company staff

Richard M.

Role: Director

Appointed: 01 December 2022

Latest update: 18 March 2024

Kathleen W.

Role: Director

Appointed: 04 June 2010

Latest update: 18 March 2024

Tracy I.

Role: Director

Appointed: 04 June 2010

Latest update: 18 March 2024

People with significant control

Richard M.

Notified on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathleen W.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy I.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Ceased on 24 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 19 November 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 November 2014

Kts Estate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Kathleen W.

Tracy I.

Sally B.

People with significant control

Richard M.

Kathleen W.

Tracy I.

Sally B.

Accounts Documents

Company filings

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