K S T D Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

K S T D Limited is established as Private Limited Company, registered in C/o Dickinsons, Brandon House, First Floor, 90 The Broadway in Chesham. The head office's zip code is HP5 1EG. The enterprise has been working since 1991-12-11. The Companies House Registration Number is 02670103. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. K S T D Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The latest annual confirmation statement was released on Sun, 11th Dec 2022.

Right now, this specific business is led by a single director: Teresa S., who was assigned this position in 1993. Since October 2006 Mark L., had fulfilled assigned duties for the business up until the resignation on 2009-08-24. Furthermore a different director, including Jill J. quit in December 2005.

Teresa S. 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	2016-03-31	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			7 026	5 145	4 278	21 851
Current Assets	329	18 402	8 027	6 566	6 867	22 251	11 189	7 926
Debtors			1 387	1 421	2 589	891
Net Assets Liabilities	-3 106	-11 661	127 339	261 895	271 583	154 598	167 031	186 662
Other Debtors			1 387	1 421	2 589	891
Property Plant Equipment			1 868	1 395	2 825	4 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 407	1 880	2 268	3 738
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable				4 681	1 999	2 399
Creditors	607 272	558 073	560 965	548 989	540 007	543 350	823 291	823 291
Dividends Paid			7 912	8 050
Fixed Assets	603 749	683 592	683 545	851 395	852 825	854 689	1 151 513	1 150 484
Increase From Depreciation Charge For Year Property Plant Equipment				473	388	1 470
Investment Property			681 677	850 000	850 000	850 000
Investment Property Fair Value Model				850 000	850 000
Net Current Assets Liabilities	-606 855	-137 180	4 759	473	14	11 582	-161 191	-140 531
Number Shares Issued Fully Paid					2	2
Other Creditors			560 965	548 989	540 007	543 350
Other Taxation Social Security Payable						750
Par Value Share					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	88	73	386			488	1 029	1 279
Profit Loss				142 606
Property Plant Equipment Gross Cost			3 275	3 275	5 093	8 427
Provisions For Liabilities Balance Sheet Subtotal				40 984	41 249	41 597
Total Additions Including From Business Combinations Property Plant Equipment					1 818	3 334
Total Assets Less Current Liabilities	-3 106	546 412	688 304	851 868	852 839	697 948	990 322	1 009 953