Karitek Limited in Kilmarnock, KA3 5BX

Description

Data updated on: 01-11-2023

The firm is known under the name of Karitek Limited. The firm first started eight years ago and was registered with SC543183 as its registration number. This particular head office of this firm is situated in Kilmarnock. You may visit it at 69 Lainshaw Street, Stewarton. This firm's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time when account status updates were filed.

According to this specific firm's directors directory, for eight years there have been two directors: Ann T. and Stuart H..

Executives with significant control over the firm are: Stuart H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann S. owns 1/2 or less of company shares and has 1/2 or less 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
Currency

Balance Sheet
Cash Bank On Hand	2 498	331		36 813	39 437
Current Assets	53 347	45 468	55 155	100 019	74 378
Debtors	19 712	20 500	25 443	37 012	7 596
Net Assets Liabilities			-10 195	23 268	36 464
Other Debtors	2 338	4 611	4 264	2 426	2 325
Property Plant Equipment	250	498	318	494	1 023
Total Inventories	31 137	24 637	29 712	26 194	27 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 799	9 598	14 400	18 200	22 000
Accumulated Depreciation Impairment Property Plant Equipment	83	224	404	370	635
Average Number Employees During Period	2	3	3	1	2
Bank Borrowings Overdrafts		4 123	11 944	14 250	11 250
Corporation Tax Payable			326	8 702	3 808
Creditors	56 056	66 484	73 268	14 250	11 250
Dividends Paid On Shares			7 600	3 800
Fixed Assets	17 451	12 900	7 918	4 294	1 023
Increase From Amortisation Charge For Year Intangible Assets	4 799	4 799	4 802	3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment	83	141	180	216	265
Intangible Assets	17 201	12 402	7 600	3 800
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-2 709	-21 016	-18 113	33 224	46 691
Other Creditors	38 547	39 211	35 454	24 073	11 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				250
Other Disposals Property Plant Equipment				333
Other Taxation Social Security Payable	8 009	3 505	399	6 753	4 016
Property Plant Equipment Gross Cost	333	722	722	864	1 658
Total Additions Including From Business Combinations Property Plant Equipment	333	389		475	794
Total Assets Less Current Liabilities	14 742	-8 116	-10 195	37 518	47 714
Trade Creditors Trade Payables	9 500	19 645	25 471	26 517	4 936
Trade Debtors Trade Receivables	17 374	15 889	21 179	34 586	5 271
Consideration Received For Shares Issued Specific Share Issue	1
Nominal Value Allotted Share Capital		1
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	0	0	0
Total Additions Including From Business Combinations Intangible Assets	22 000

Company staff

Ann T.

Role: Director

Appointed: 19 August 2016

Latest update: 19 February 2024

Stuart H.

Role: Director

Appointed: 19 August 2016

Latest update: 19 February 2024

People with significant control

Stuart H.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ann S.

Notified on 19 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart H.

Notified on 19 August 2016

Ceased on 19 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann T.

Notified on 19 August 2016

Ceased on 19 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Karitek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Stuart H.

People with significant control

Stuart H.

Ann S.

Stuart H.

Ann T.

Accounts Documents

Company filings

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