K T I Systems Limited in Ilford, IG2 6QN

Description

Data updated on: 01-11-2023

K T I Systems is a firm registered at IG2 6QN Ilford at 72 Otley Drive. This firm has been registered in year 2011 and is established as reg. no. 07695006. This firm has been present on the English market for 13 years now and the current state is active. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-07-31 is the last time when account status updates were filed.

Nagaprashanti T. and Ravikanth T. are listed as enterprise's directors and have been expanding the company since 2019.

Ravikanth T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 482	18 759	60 574	62 079	30 421

Balance Sheet
Cash Bank On Hand						38 886	24 021	67 519	28 567	105 036	55 453
Current Assets	43 917	48 803	116 584	105 697	53 892	151 943	115 607	195 420	300 915	219 046	143 127
Debtors	39 869	2 964	20 964		52 479	82 057	60 586	59 313	180 718	45 422	79 762
Net Assets Liabilities						50 153	7 150	12 654	24 750	15 357	39 380
Other Debtors										43 262	43 262
Property Plant Equipment						538	1 245	1 009	672	46 926	65 960
Cash Bank In Hand	4 048	45 839	95 620	105 697	1 413
Net Assets Liabilities Including Pension Asset Liability	16 482	18 759	60 574	62 079	30 421
Tangible Fixed Assets					672

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 480	18 757	60 572	62 077	30 419
Shareholder Funds	16 482	18 759	60 574	62 079	30 421

Other Financial Data
Version Production Software							1	1	1	1	1
Accrued Liabilities Deferred Income										3 350
Accumulated Depreciation Impairment Property Plant Equipment							293	529	866	3 234	17 945
Additions Other Than Through Business Combinations Property Plant Equipment							1 000			48 622	33 745
Average Number Employees During Period								2	3	2	4
Bank Borrowings Overdrafts										53 877	41 331
Corporation Tax Payable										77 773	54 087
Creditors					55 143	102 328	109 702	148 050	224 125	166 141	258 770
Current Asset Investments						31 000	31 000
Fixed Assets					31 672	538	1 245	1 610	1 273	47 527	227 552
Increase From Depreciation Charge For Year Property Plant Equipment							293	236	337	2 368	14 711
Investments								601	601	601	161 592
Investments Fixed Assets					31 000			601	601	601	161 592
Investments In Group Undertakings								601	601	601	601
Loans To Group Undertakings											160 991
Net Current Assets Liabilities	17 503	26 689	60 585	62 645	-1 251	49 615	5 905	47 370	76 790	52 905	115 643
Other Creditors											3
Other Taxation Social Security Payable										10 259	12 978
Property Plant Equipment Gross Cost						538	1 538	1 538	1 538	50 160	83 905
Provisions For Liabilities Balance Sheet Subtotal									31 198	31 198	31 198
Total Assets Less Current Liabilities	18 643	26 689	60 585	62 645	30 421	50 153	7 150	48 980	78 063	100 432	111 909
Trade Creditors Trade Payables										30 760	93 448
Trade Debtors Trade Receivables										2 160
Value-added Tax Payable										43 999	100 367
Amount Specific Advance Or Credit Directors				11 434	52 478	56 096
Amount Specific Advance Or Credit Made In Period Directors					52 478	56 096
Amount Specific Advance Or Credit Repaid In Period Directors					11 434	52 478
Creditors Due After One Year	1 021	7 930	11	566
Creditors Due Within One Year	26 414	22 114	55 999	43 052	55 143
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					896
Tangible Fixed Assets Cost Or Valuation					896
Tangible Fixed Assets Depreciation					224
Tangible Fixed Assets Depreciation Charged In Period					224
Advances Credits Directors				11 434	52 478
Advances Credits Made In Period Directors				11 434

Company staff

Nagaprashanti T.

Role: Director

Appointed: 27 February 2019

Latest update: 17 March 2024

Ravikanth T.

Role: Director

Appointed: 06 July 2011

Latest update: 17 March 2024

People with significant control

Ravikanth T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 February 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 April 2013

K T I Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nagaprashanti T.

Ravikanth T.

Manish S.

People with significant control

Ravikanth T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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