Ketso Limited in Stockport, SK4 3GN

Description

Data updated on: 01-11-2023

Started with Reg No. 06882173 15 years ago, Ketso Limited was set up as a Private Limited Company. The company's active office address is 11 Riverview, The Embankment Business Park, Vale Road, Heaton Mersey Stockport. The firm's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The company's latest annual accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent confirmation statement was released on Sat, 8th Apr 2023.

The following limited company owes its accomplishments and permanent progress to a group of two directors, who are James R. and Joanne T., who have been in it since March 31, 2017. To provide support to the directors, this particular limited company has been using the skills of Joanne T. as a secretary since the appointment on April 20, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 320	-109 937	-116 557	-108 629

Balance Sheet
Cash Bank On Hand					2 367	13 560	5 160	9 248	7 929	29 396
Current Assets	28 912	46 542	39 322	70 112	46 247	82 365	67 046	85 229	88 324	124 844
Debtors	3 293	7 345	8 198	22 349	3 395	3 175	2 420	30 262	15 402	3 139
Net Assets Liabilities					-117 351	-113 715	-144 467	-156 595	-158 987	-135 487
Total Inventories					40 485	65 630	59 466	45 719	64 993	92 309
Cash Bank In Hand	4 987	10 834	6 341	27 368
Net Assets Liabilities Including Pension Asset Liability	-90 320	-109 937	-116 557	-108 629
Stocks Inventory	20 632	28 363	24 783	20 395
Tangible Fixed Assets	796	359

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-90 322	-109 939	-116 559	-108 631
Shareholder Funds	-90 320	-109 937	-116 557	-108 629

Other Financial Data
Accrued Liabilities					850	930	930	965	925	950
Average Number Employees During Period						1	1	1	1	1
Creditors					150 000	150 000	150 000	150 000	150 000	165 000
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					12 659	38 962	57 550	82 587	88 566	93 149
Other Inventories					40 485	65 630	59 466	45 719	55 835	92 309
Other Remaining Borrowings					150 000	150 000	150 000	150 000	150 000	165 000
Par Value Share	1	1	1	1		1	1	1	1	1
Prepayments						272	298	298	226	241
Taxation Social Security Payable					-1 753	-2 001	-245	6 013	3 900	-979
Total Assets Less Current Liabilities	12 616	22 641	24 539	49 349	32 649	36 285	5 533	-6 595	-8 987	29 513
Total Borrowings					150 000	150 000	150 000	150 000	150 000	165 000
Trade Creditors Trade Payables					1 842	8 189	3 278	2 259	3 920	2 211
Trade Debtors Trade Receivables					3 395	2 903	2 122	29 964	15 176	2 898
Work In Progress									9 158
Creditors Due After One Year	102 936	132 578	141 097	157 978
Creditors Due Within One Year	17 092	24 260	14 783	20 763
Fixed Assets	796	359
Net Current Assets Liabilities	11 820	22 282	24 539	49 349
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 324	1 324	1 324
Tangible Fixed Assets Depreciation	528	965	1 324
Tangible Fixed Assets Depreciation Charged In Period		437

Company staff

James R.

Role: Director

Appointed: 31 March 2017

Latest update: 23 February 2024

Joanne T.

Role: Secretary

Appointed: 20 April 2009

Latest update: 23 February 2024

Joanne T.

Role: Director

Appointed: 20 April 2009

Latest update: 23 February 2024

People with significant control

The companies with significant control over this firm are: Ketso Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Larch Avenue, Stretford, M32 8HZ and was registered as a PSC under the reg no 10855554.

Ketso Holdings Limited

Address: 1 Larch Avenue, Stretford, Manchester, M32 8HZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 10855554

Notified on 7 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew T.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne T.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	12 December 2012
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 03 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	03 January 2015
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	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ketso Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Joanne T.

Joanne T.

William T.

People with significant control

Ketso Holdings Limited

Matthew T.

Joanne T.

Accounts Documents

Company filings

Filing category

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