Kctm Ltd. in London, W5 1BU

Description

Data updated on: 01-11-2023

Kctm Ltd. with the registration number 06658081 has been operating on the market for 16 years. The Private Limited Company can be contacted at 70 Castlebar Park, , London and their zip code is W5 1BU. The company's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Sun, 31st Jul 2022 is the last time the company accounts were reported.

From the information we have gathered, this limited company was incorporated 16 years ago and has been run by two directors.

Executives with significant control over the firm are: Catherine E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	17 485	23 745	5 761	6 589	23 895	13 231

Balance Sheet
Cash Bank In Hand	46 294	59 182	25 116	26 850	39 502	35 452
Cash Bank On Hand						35 452	12 169	27 319	19 361	33 977	37 470	19 383	43 295
Current Assets	63 706	71 340	37 905	32 090	54 665	35 452	27 188	27 967	41 242	58 614	37 708	19 383	52 535
Debtors	17 412	12 158	12 789	5 240	15 163		15 019	648	21 881	24 637	238		9 240
Other Debtors							3 499	648	21 881	2 512	238
Property Plant Equipment						705	1 244	782	385	1 996	1 486	920	833
Tangible Fixed Assets	301	613	375	137	560	705

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	17 475	23 735	5 751	6 579	23 885	13 221
Shareholder Funds	17 485	23 745	5 761	6 589	23 895	13 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 186	1 557	2 019	2 416	2 927	3 580	4 146	4 748
Average Number Employees During Period						2	2	2	2	2	2	1	2
Creditors						22 926	23 892	28 201	37 753	32 238	17 521	19 830	50 111
Creditors Due Within One Year	46 522	48 208	32 519	25 638	31 330	22 926
Dividends Paid							65 500	86 500	76 500	56 000	59 000	28 000	79 000
Increase From Depreciation Charge For Year Property Plant Equipment							371	462	397	511	653	566	602
Net Current Assets Liabilities	17 184	23 132	5 386	6 452	23 335	12 526	3 296	-234	3 489	26 376	20 187	-447	2 424
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 082	899		9 831	2 541	3 934	13 805	18 084
Other Taxation Social Security Payable						20 844	22 993	28 201	27 922	29 697	13 587	6 025	32 027
Par Value Share		0	0	0	0	0	0	0	0	0	0	0	0
Profit Loss							56 809	82 508	79 826	80 498	52 301	6 800	81 784
Property Plant Equipment Gross Cost						1 891	2 801	2 801	2 801	4 923	5 066	5 066	5 581
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		550			625	315
Tangible Fixed Assets Cost Or Valuation	401	951	951	951	1 576	1 891
Tangible Fixed Assets Depreciation	100	338	576	814	1 016	1 186
Tangible Fixed Assets Depreciation Charged In Period		238	238	238	202	170
Total Additions Including From Business Combinations Property Plant Equipment							910			2 122	143		515
Total Assets Less Current Liabilities	17 485	23 745	5 761	6 589	23 895	13 231	4 540	548	3 874	28 372	21 673	473	3 257
Trade Debtors Trade Receivables							11 520			22 125			9 240
Advances Credits Directors			5 286	5 130	450	92
Advances Credits Repaid In Period Directors				62 172	450

Company staff

Catherine E.

Role: Director

Appointed: 28 July 2008

Latest update: 2 January 2024

Christopher E.

Role: Director

Appointed: 28 July 2008

Latest update: 2 January 2024

People with significant control

Catherine E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher E.

Notified on 6 April 2016

Ceased on 28 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Catherine E.

Notified on 6 April 2016

Ceased on 8 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 18 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	18 March 2015
Annual Accounts 13 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	13 April 2016
Annual Accounts 28 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	28 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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 March 2013
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Kctm Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine E.

Christopher E.

The Contractors Accountant Limited

Tca Company Formations Limited

People with significant control

Catherine E.

Christopher E.

Christopher E.

Catherine E.

Accounts Documents

Company filings

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