Ke52tis Ltd in King's Lynn, PE30 2HF

Description

Data updated on: 01-11-2023

Situated at 10 Dobby Drive, King's Lynn PE30 2HF Ke52tis Ltd is categorised as a Private Limited Company registered under the 09006379 registration number. It was set up on 2014-04-23. This company's Standard Industrial Classification Code is 49410, that means Freight transport by road. Its most recent financial reports describe the period up to April 30, 2022 and the most current annual confirmation statement was released on April 23, 2023.

Concerning the following firm, the full scope of director's responsibilities have so far been done by Kestutis S. who was arranged to perform management duties ten years ago.

Kestutis S. is the individual with significant control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	222	100	100

Balance Sheet
Cash Bank On Hand					16	1 604	4 411	2 017	1 370
Current Assets	5 116	5 594	7 563	8 125	9 140	5 394	14 178	14 476	12 858
Debtors	4 989	4 874			9 124	3 790	9 767	12 459	11 488
Net Assets Liabilities			314	100	100	100	1 578	3 925	5 140
Other Debtors								2 474	8 692
Property Plant Equipment					679
Cash Bank In Hand	127	720
Net Assets Liabilities Including Pension Asset Liability	222	100	100
Tangible Fixed Assets		311

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	122
Shareholder Funds	222	100	100

Other Financial Data
Version Production Software						2 020	2 021	2 022
Accrued Liabilities					300
Accumulated Depreciation Impairment Property Plant Equipment					712	1 391	1 391	1 391	1 391
Average Number Employees During Period					1	2	2	2	2
Bank Borrowings Overdrafts							12 000	9 870	7 315
Creditors			8 015	8 576	9 419	5 294	12 600	10 551	7 718
Increase From Depreciation Charge For Year Property Plant Equipment						679
Net Current Assets Liabilities	222	-149	-753	451	279	100	1 578	3 925	5 140
Prepayments Accrued Income					6 060	3 790	9 767	9 985	2 796
Property Plant Equipment Gross Cost					1 391	1 391	1 391	1 391	1 391
Taxation Social Security Payable					9 419	5 294	600	681
Trade Debtors Trade Receivables					1 094
Value-added Tax Payable									403
Accrued Liabilities Not Expressed Within Creditors Subtotal			300	300	300
Fixed Assets		311	1 066	851	679
Total Assets Less Current Liabilities	222	162	313	400	400
Advances Credits Directors	4 989
Advances Credits Made In Period Directors	27 545
Advances Credits Repaid In Period Directors	22 556
Creditors Due Within One Year	4 894	5 743	8 316
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges		62	213
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		392
Tangible Fixed Assets Cost Or Valuation		392
Tangible Fixed Assets Depreciation		81
Tangible Fixed Assets Depreciation Charged In Period		81
Amount Specific Advance Or Credit Directors	4 989	4 874
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kestutis S.

Role: Director

Appointed: 23 April 2014

Latest update: 3 February 2024

People with significant control

Kestutis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	23 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Ke52tis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kestutis S.

People with significant control

Kestutis S.

Accounts Documents

Company filings

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