Ket Investments Limited in Essex, SS6 9PS

Description

Data updated on: 01-11-2023

Registered with number 04528836 22 years ago, Ket Investments Limited is categorised as a Private Limited Company. The business current registration address is 1 Canterbury Close, Rayleigh Essex. Despite the fact, that recently referred to as Ket Investments Limited, it had the name changed. The firm was known as Hewbest until 2003-01-07, at which point it was replaced by Creative Choo-choo. The last switch occurred on 2013-11-08. The company's SIC code is 82990: Other business support service activities not elsewhere classified. The business most recent financial reports describe the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/09/06.

Currently, the directors appointed by this specific company include: Joanne T. appointed 7 years ago and Gary T. appointed in 2002. In order to help the directors in their tasks, this particular company has been utilizing the skills of Joanne T. as a secretary since 2002.

Gary T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Ket Investments Limited 2013-11-08
Creative Choo-choo Limited 2003-01-07
Hewbest Limited 2002-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	214 476	246 303

Balance Sheet
Cash Bank On Hand					9 688	202	20 167	383	14 107	193 937	189 658
Current Assets				205 511	241 855	249 474	451 563	450 921	464 015	456 302	381 188
Debtors				204 589	232 167	249 272	431 396	450 538	449 908	262 365	191 530
Net Assets Liabilities									475 724	458 441	386 093
Other Debtors					211 751	213 881	373 222	362 783	346 509	197 458	160 076
Property Plant Equipment										45 817	34 363
Cash Bank In Hand	1	1	1	922	9 688
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Called Up Share Capital				15 210	17 504
Profit Loss Account Reserve				199 266	228 799
Shareholder Funds	1	1	1	214 476	246 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										15 273	26 727
Additions Other Than Through Business Combinations Property Plant Equipment										61 090
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					1 134	1 019	2 456	2 879	3 010
Corporation Tax Recoverable								3 478	3 478	12 151	3 808
Creditors					11 434	8 380	3 269	3 107	4 173	43 859	36 074
Dividends Paid								12 000		7 000	12 800
Fixed Assets									15 882	61 699	50 245
Increase From Depreciation Charge For Year Property Plant Equipment										15 273	11 454
Investments							15 882	15 882	15 882	15 882	15 882
Investments Fixed Assets				15 882	15 882	15 882	15 882	15 882	15 882	15 882	15 882
Investments In Group Undertakings Participating Interests							1	1	1	1	1
Net Current Assets Liabilities				198 594	230 421	241 094	448 294	447 814	459 842	447 272	371 922
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					10 300	7 361	813	228	963	43 859	36 074
Other Investments Other Than Loans							15 881	15 881	15 881	15 881	15 881
Other Taxation Social Security Payable									200	345	527
Par Value Share		1	1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						50	50	50	50	50	50
Profit Loss							207 712	11 192	12 270	-9 229	-59 426
Property Plant Equipment Gross Cost										61 090
Provisions For Liabilities Balance Sheet Subtotal										6 671
Total Assets Less Current Liabilities				214 476	246 303	256 976	464 176	463 696	475 724	508 971	422 167
Trade Debtors Trade Receivables					20 416	35 391	58 174	84 277	99 921	52 756	27 646
Creditors Due Within One Year				6 917	11 434
Number Shares Allotted		1	1		100
Percentage Subsidiary Held					50
Share Capital Allotted Called Up Paid	1	1	1	15 110	17 404

Company staff

Joanne T.

Role: Director

Appointed: 28 September 2017

Latest update: 30 January 2024

Gary T.

Role: Director

Appointed: 02 December 2002

Latest update: 30 January 2024

Joanne T.

Role: Secretary

Appointed: 02 December 2002

Latest update: 30 January 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 July 2013
Annual Accounts 6 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 July 2014
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ket Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne T.

Gary T.

Joanne T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gary T.

Accounts Documents

Company filings

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