Ka Testing Facility Limited in Nottingham, NG7 7HL

Description

Data updated on: 17-11-2022

Registered as 02555564 34 years ago, Ka Testing Facility Limited had been a private limited company until 2022-09-27 - the day it was formally closed. The business official registration address was Leone Works, John Street, New Basford Nottingham. The firm was known under the name Ka Testing Consultants until 2007-11-13 then the name was changed.

Robert S. was this particular firm's managing director, selected to lead the company in 2007 in October.

The companies with significant control over this firm were as follows: Encompass Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Nottingham at John Street, New Basford, NG7 7HL and was registered as a PSC under the reg no 02160675.

Previous company's names
Ka Testing Facility Limited 2007-11-13
Ka Testing Consultants Limited 1990-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	28 562	68 372	104 560	44 785	42 424

Balance Sheet
Cash Bank On Hand						5 760	85 051	88 283	89 706	87 101	92 144
Current Assets	2	310 835	333 476	499 446	396 689	430 551	431 301	457 039	719 453	686 923	92 395
Debtors	2	297 463	328 008	474 420	391 483	422 791	346 250	368 756	629 747	599 822	251
Net Assets Liabilities						42 425	60 296	95 624	111 053	116 886	46 609
Other Debtors						4 226	6 738	11 522	4 176	4 907	251
Property Plant Equipment						72 594	42 304	158 501	147 998	140 239
Total Inventories						2 000
Cash Bank In Hand		13 372	5 468	25 026	5 206	5 760
Stocks Inventory						2 000
Tangible Fixed Assets		95 135	74 880	94 795	106 187	72 594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		28 560	68 370	104 558	44 783	42 422
Shareholder Funds	2	28 562	68 372	104 560	44 785	42 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						232 964	263 254	278 681	298 701	318 954
Additions Other Than Through Business Combinations Property Plant Equipment								131 624	9 517	12 494
Amounts Owed By Related Parties						383 945	298 079	270 610	589 069	584 153
Amounts Owed To Group Undertakings						164 832	198 112	156 334	313 731	396 508	7 218
Average Number Employees During Period									9	9	3
Creditors						449 585	407 907	100 000	100 000	100 000	45 786
Fixed Assets		95 136	74 881	94 796	106 188	72 595	42 305	158 502	147 998
Increase From Depreciation Charge For Year Property Plant Equipment							30 290	15 427	20 020	20 253	14 073
Investments Fixed Assets		1	1	1	1	1	1	1
Net Current Assets Liabilities	2	55 739	1 622	22 982	-44 291	-19 035	23 394	37 122	89 403	101 839	46 609
Number Shares Issued Fully Paid							2	2
Other Creditors						105 749	73 691	100 000	100 000	100 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											333 027
Other Disposals Property Plant Equipment											459 193
Other Taxation Social Security Payable						33 310	31 926	42 292	39 696	24 176	38 568
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost						305 558	305 558	437 182	446 699	459 193
Provisions For Liabilities Balance Sheet Subtotal						11 136	5 403		26 348	25 192
Total Assets Less Current Liabilities	2	39 397	76 503	117 778	61 897	53 560	65 699	195 624	237 401	242 078	46 609
Trade Creditors Trade Payables						145 694	104 178	182 128	240 894	124 659
Trade Debtors Trade Receivables						34 620	41 433	86 624	36 502	10 762
Creditors Due Within One Year		366 574	331 854	476 464	440 980	449 586
Number Shares Allotted		2		2	2	2
Percentage Subsidiary Held		100		100	100	100
Provisions For Liabilities Charges		10 835	8 131	13 218	17 112	11 136
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				54 173	46 501	3 511
Tangible Fixed Assets Cost Or Valuation			201 373	255 546	302 047	305 558
Tangible Fixed Assets Depreciation			126 493	160 751	195 860	232 964
Tangible Fixed Assets Depreciation Charged In Period				34 258	35 109	37 104

Company staff

Robert S.

Role: Director

Appointed: 31 October 2007

Latest update: 9 January 2024

Christopher H.

Role: Secretary

Appointed: 31 October 2007

Resigned: 31 October 2009

Latest update: 9 January 2024

Stephen S.

Role: Director

Appointed: 06 November 1991

Resigned: 31 October 2007

Latest update: 9 January 2024

Anne S.

Role: Director

Appointed: 06 November 1991

Resigned: 31 October 2007

Latest update: 9 January 2024

People with significant control

Encompass Group Limited

Address: Leone Works John Street, New Basford, Nottingham, NG7 7HL

Legal authority Uk

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 02160675

Notified on 6 April 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 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Ka Testing Facility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Christopher H.

Stephen S.

Anne S.

People with significant control

Encompass Group Limited

Accounts Documents

Company filings

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