K. T. Design Ltd. in Hampshire, PO12 1JS

Description

Data updated on: 01-11-2023

03630200 - reg. no. of K. T. Design Ltd.. This company was registered as a Private Limited Company on 1998-09-11. This company has been present on the British market for twenty six years. The firm can be reached at 31 Peel Road Gosport in Hampshire. The head office's postal code assigned to this location is PO12 1JS. The firm's declared SIC number is 74100 - specialised design activities. The firm's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent confirmation statement was submitted on Monday 11th September 2023.

When it comes to the following business, all of director's tasks have so far been performed by Kenneth T. who was selected to lead the company on 1998-09-11. The following business had been managed by Norman T. until January 2022.

Kenneth T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 105	-33 233	-39 263	-42 627	-47 282	-53 191

Balance Sheet
Cash Bank On Hand						525	285	285	28	28	28
Current Assets		150	150	525	525	525	285	285	28	28	28	28
Net Assets Liabilities						-53 191	-58 696	-62 465	-70 089	-74 214	82 027	88 329
Cash Bank In Hand		150	150	525	525	525
Net Assets Liabilities Including Pension Asset Liability	-26 105	-33 233	-39 263	-42 627	-47 282	-53 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 205	-33 333	-39 363	-42 727	-47 382	-53 291
Shareholder Funds	-26 105	-33 233	-39 263	-42 627	-47 282	-53 191

Other Financial Data
Accrued Liabilities Deferred Income							58 981	62 750
Administrative Expenses								3 769	7 110
Average Number Employees During Period								1	1	1	1	1
Cost Sales									7 110	4 125
Creditors						53 716	58 981	62 750	70 117	74 242	82 055	88 357
Gross Profit Loss									-257	-4 125
Net Current Assets Liabilities	-26 105	-33 233	-39 263	-42 627	-47 282	-53 191	-58 696	285	-70 089	-74 214	82 027	88 329
Operating Profit Loss								-3 769	-7 367	-4 125
Other Creditors						53 716	58 981	62 750	70 117	74 242	82 055
Profit Loss								-3 769	-7 367
Profit Loss On Ordinary Activities After Tax									-7 367	-4 125
Profit Loss On Ordinary Activities Before Tax								-3 769	-7 367	-4 125
Total Assets Less Current Liabilities	-26 105	-33 233	-39 263	-42 627	-47 282	-53 191	-58 696	-62 465	-70 089	28	82 027	88 329
Turnover Revenue									-257
Creditors Due Within One Year	26 105	33 383	39 413	43 152	47 807	53 716
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Kenneth T.

Role: Director

Appointed: 11 September 1998

Latest update: 3 April 2024

Alfred T.

Role: Secretary

Appointed: 11 November 1998

Resigned: 15 September 2019

Latest update: 3 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 1998

Resigned: 11 September 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 3 April 2024

Norman T.

Role: Secretary

Appointed: 11 September 1998

Resigned: 11 November 1998

Latest update: 3 April 2024

Norman T.

Role: Director

Appointed: 11 September 1998

Resigned: 09 January 2022

Latest update: 3 April 2024

People with significant control

Kenneth T.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 June 2013
Annual Accounts 08 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	08 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

K. T. Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

Alfred T.

Chettleburgh International Limited

Norman T.

Norman T.

People with significant control

Kenneth T.

Accounts Documents

Company filings

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