K T Financial Limited in Cramlington, NE23 3UY

Description

Data updated on: 01-11-2023

2003 marks the start of K T Financial Limited, the firm which is situated at 1 Hartside Crescent, Northburn Dale in Cramlington. This means it's been 21 years K T Financial has prospered on the local market, as it was started on 2003-03-24. The Companies House Reg No. is 04709376 and the company post code is NE23 3UY. The enterprise's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. The latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-24.

This company has one director currently managing the limited company, specifically Kevin T. who has been carrying out the director's obligations since 2003-03-24. Furthermore, the director's duties are regularly helped with by a secretary - Sylvia T., who was appointed by the following limited company in April 2003.

Kevin 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	31 451	38 840	26 705

Balance Sheet
Cash Bank On Hand			7 608	6 883	11 634	6 783	21 765	23 022	30 822	24 743
Current Assets	43 934	50 525	35 220	31 081	26 434	19 459	33 796	31 040	38 620	27 122
Debtors	31 396	35 939	27 612	24 198	14 800	12 676	12 031	8 018	7 798	2 379
Net Assets Liabilities			26 705	21 143			19 348	16 534	16 694	10 570
Other Debtors			19 161	13 557	9 692	8 719	7 195
Property Plant Equipment			451	138	92	575	849	847	292	12
Cash Bank In Hand	12 538	14 586	7 608
Tangible Fixed Assets	1 094	975	451

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	31 351	38 740	26 605
Shareholder Funds	31 451	38 840	26 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 766	7 079	7 125	6 967	6 994	7 810	8 365	8 645
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			5 046	6 361	6 188	5 648	9 566	8 446	9 495	6 230
Creditors			8 942	10 076	10 528	10 458	15 297	15 192	22 163	16 562
Increase From Depreciation Charge For Year Property Plant Equipment				313	46	288	553	816	555	280
Net Current Assets Liabilities	30 476	37 970	26 278	21 005	15 906	9 001	18 499	15 848	16 457	10 560
Number Shares Issued Fully Paid				100	100
Other Creditors			2 270	2 249	2 202	2 268	2 310	3 422	10 903	8 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						446	526
Other Disposals Property Plant Equipment						446	526
Other Taxation Social Security Payable			428	160	148		38	129
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			7 217	7 217	7 217	7 542	7 843	8 657	8 657
Provisions For Liabilities Balance Sheet Subtotal			24					161	55	2
Total Additions Including From Business Combinations Property Plant Equipment						771	827	814
Total Assets Less Current Liabilities	31 570	38 945	26 729	21 143	15 998	9 576	19 348	16 695	16 749	10 572
Trade Creditors Trade Payables			1 198	1 306	1 990	2 542	3 383	3 195	1 765	1 780
Trade Debtors Trade Receivables			8 451	10 641	5 108	3 957	4 836	8 018	7 798	2 379
Creditors Due Within One Year	13 458	12 555	8 942
Number Shares Allotted		100	100
Provisions For Liabilities Charges	119	105	24
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Sylvia T.

Role: Secretary

Appointed: 06 April 2003

Latest update: 3 January 2024

Kevin T.

Role: Director

Appointed: 06 April 2003

Latest update: 3 January 2024

People with significant control

Kevin T.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K T Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia T.

Kevin T.

People with significant control

Kevin T.

Accounts Documents

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