K-sera Ltd in Aylesbury, HP18 0BS

Description

Data updated on: 01-11-2023

K-sera is a firm situated at HP18 0BS Aylesbury at Odyssey Aylesbury Road. This business was established in 2016 and is established under the identification number 10341641. This business has been on the UK market for eight years now and the last known status is active. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time the accounts were reported.

Taking into consideration this specific enterprise's directors directory, for 5 years there have been three directors: Emily T., Sara T. and Keith T..

Keith T. is the individual who has control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	34 595

Balance Sheet
Current Assets	64 101	41 887	31 259	39 374	34 109	24 378	41 330
Net Assets Liabilities	34 595	27 688	22 434	25 906	25 735	14 036	34 393
Net Assets Liabilities Including Pension Asset Liability	34 595

Capital & Reserves
Shareholder Funds	34 595

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	840	840	960	1 920	960	960	1 000
Average Number Employees During Period			3	3	3	3	3
Creditors	28 666	13 359	7 865	11 548	7 414	9 382	5 937
Net Current Assets Liabilities	35 435	28 528	23 394	27 826	26 695	14 996	35 393
Total Assets Less Current Liabilities	35 435	28 528	23 394	27 826	26 695	14 996	35 393
Accruals Deferred Income	840
Creditors Due Within One Year	28 666

Company staff

Emily T.

Role: Director

Appointed: 28 March 2019

Latest update: 16 February 2024

Sara T.

Role: Director

Appointed: 14 April 2017

Latest update: 16 February 2024

Keith T.

Role: Director

Appointed: 23 August 2016

Latest update: 16 February 2024

People with significant control

Keith T.

Notified on 23 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-08-23
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
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

K-sera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily T.

Sara T.

Keith T.

People with significant control

Keith T.

Accounts Documents

Company filings

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