Kartek Ltd in Blandford Forum,, DT11 8ST

Description

Data updated on: 01-11-2023

The firm is located in Blandford Forum, registered with number: 07938944. This company was set up in the year 2012. The headquarters of this firm is located at 5b Sunrise Business Park Higher Shaftesbury Road. The post code for this location is DT11 8ST. This firm's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. Its most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-02-07.

Kevin R. is the company's single managing director, who was appointed in 2012 in February.

Kevin R. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 727	4 825	4 227	8 565	18 312	18 972	11 865
Current Assets	20 971	16 621	20 491	21 875	26 358	28 897	20 943
Debtors	18 244	11 796	16 264	13 310	8 046	9 925	9 078
Net Assets Liabilities	4 114	1 063	924	673	885	7 944	902
Other Debtors	16 624	10 500	14 854	11 536	6 272	9 925	9 078
Property Plant Equipment	1 738	1 212	915	691	286	160	36

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 739	4 265	4 562	4 786	886	1 012	1 136
Additions Other Than Through Business Combinations Property Plant Equipment					345
Average Number Employees During Period	2	2	2	2	2	2	1
Bank Borrowings					10 000	6 333	4 333
Bank Overdrafts	7 552	6 437	8 296	6 977	1 350	2 000	2 000
Creditors	23 247	20 653	23 309	23 762	16 705	14 750	15 737
Fixed Assets	6 738	5 212	3 915	2 691	1 286	160
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		526	297	224	129	126	124
Intangible Assets	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 276	-4 032	-2 818	-1 887	9 653	14 147	5 206
Other Creditors	2 052	1 724	1 799	1 569	1 302	1 303	1 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 029
Other Disposals Property Plant Equipment					4 650
Property Plant Equipment Gross Cost	5 477	5 477	5 477	5 477	1 172	1 172	1 172
Provisions For Liabilities Balance Sheet Subtotal	348	117	173	131	54	30	7
Taxation Social Security Payable	13 422	12 220	12 947	14 996	13 807	11 297	11 852
Total Assets Less Current Liabilities	4 462	1 180	1 097	804	10 939	14 307	5 242
Trade Creditors Trade Payables	221	272	267	220	246	150	125
Trade Debtors Trade Receivables	1 620	1 296	1 410	1 774	1 774
Amount Specific Advance Or Credit Directors	16 624	10 500	14 854	11 536	6 272	9 326	9 060
Amount Specific Advance Or Credit Made In Period Directors		10 500	14 854	11 536	6 272	9 326	9 060
Amount Specific Advance Or Credit Repaid In Period Directors		16 624	10 500	14 854	11 536	6 272	9 326

Company staff

Kevin R.

Role: Director

Appointed: 07 February 2012

Latest update: 22 April 2024

People with significant control

Kevin R.

Notified on 7 February 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kartek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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