Ke Fibertec Uk Limited in Lee-on-the-solent, PO13 9FU

Description

Data updated on: 01-11-2023

Ke Fibertec Uk Limited is a Private Limited Company, that is registered in Unit 5 Fareham Innovation Centre, Meteor Way in Lee-on-the-solent. The main office's located in PO13 9FU. The enterprise has been twenty three years in the UK. The firm's Companies House Registration Number is 04148002. This business's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The firm's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-25.

We have a group of four directors managing this specific business right now, namely Niels N., Mark B., Graham D. and Carsten J. who have been performing the directors responsibilities since December 2023. In addition, the managing director's assignments are constantly aided with by a secretary - Graham D., who was chosen by the following business in 2007.

Graham D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	120 616	16 967	142 112	106 742	147 914
Current Assets	385 269	250 691	516 055	503 869	532 579
Debtors	264 653	233 724	373 943	397 127	384 665
Other Debtors		4 300	25 421	9 460	35 323
Net Assets Liabilities				375 161	376 816
Property Plant Equipment					26 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	97 500
Accumulated Depreciation Impairment Property Plant Equipment	10 287				1 587
Average Number Employees During Period			7	7	6
Cash Cash Equivalents Cash Flow Value			142 112	106 742
Corporation Tax Payable	17 079	10 500	51 467	34 751
Creditors	173 471	113 358	145 918	128 708	181 011
Deferred Tax Asset Debtors	3 610	380	5 510	5 510
Dividends Paid Classified As Financing Activities			-125 000	-175 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 343	6 159	22 848
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			229 841	495
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			7 273	23 184
Income Taxes Paid Refund Classified As Operating Activities			-41 419	-51 467
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			161 042	35 370
Intangible Assets Gross Cost	97 500
Key Management Personnel Compensation Total			87 053	109 763
Net Cash Generated From Operations			-5 377	-191 097
Net Current Assets Liabilities	211 798	137 333	370 137	375 161	351 568
Other Creditors	46 165	67 292	73 997	14 145	6 400
Other Taxation Social Security Payable	108 600	33 866	8 386	90 769	48 811
Par Value Share		1			1
Profit Loss			191 024	180 025
Property Plant Equipment Gross Cost	10 287				27 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities			51 467	34 751
Trade Creditors Trade Payables	1 627	1 700	12 068	23 794	25 800
Trade Debtors Trade Receivables	261 043	229 044	343 012	387 667	349 342
Amounts Owed To Group Undertakings					100 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 587
Number Shares Issued Fully Paid					20 000
Provisions For Liabilities Balance Sheet Subtotal					1 069
Total Additions Including From Business Combinations Property Plant Equipment					27 904
Total Assets Less Current Liabilities				375 161	377 885