Khaos Control Solutions Ltd in Grantham, NG31 7FZ

Description

Data updated on: 01-11-2023

This particular Khaos Control Solutions Ltd firm has been operating on the market for at least 24 years, having started in 2000. Started with Companies House Reg No. 03960914, Khaos Control Solutions is a Private Limited Company located in Units 1 - 3 Priest Court, Grantham NG31 7FZ. Launched as Keystone Software Development, this company used the business name up till 2017, at which moment it was changed to Khaos Control Solutions Ltd. This company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. 2022-03-31 is the last time when the accounts were filed.

There's a group of two directors managing the following company at the current moment, namely Daniel S. and Michael C. who have been executing the directors obligations since October 2023.

Previous company's names
Khaos Control Solutions Ltd 2017-02-21
Keystone Software Development Limited 2000-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	271 013	542 122

Balance Sheet
Cash Bank On Hand			282 143	147 137	396 261	653 417	1 070 570	1 502 728	527 238
Current Assets	1 044 643	1 616 650	826 219	1 128 311	1 340 809	1 666 194	2 151 258	2 795 410	1 198 710
Debtors	280 761	459 586	543 256	980 224	943 550	1 011 835	1 079 713	1 291 642	670 407
Net Assets Liabilities			8 622	103 598	186 512	495 178	715 006	1 133 539	169 347
Other Debtors			75 557	357 324	361 947	443 621	424 833	494 805	323 810
Property Plant Equipment			51 335	57 184	50 488	70 474	57 493	58 741	56 659
Total Inventories			820	950	998	942	975	1 040	1 065
Cash Bank In Hand	762 998	1 156 287
Intangible Fixed Assets	425	425
Net Assets Liabilities Including Pension Asset Liability	271 013	542 122
Stocks Inventory	884	777
Tangible Fixed Assets	15 812	14 429

Capital & Reserves
Called Up Share Capital	4 002	4 002
Profit Loss Account Reserve	267 011	538 120
Shareholder Funds	271 013	542 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			92 876	108 377	122 199	142 150	158 481	175 795	190 067
Average Number Employees During Period			55	50	50	42	38	39	35
Creditors			867 549	1 073 026	1 197 106	1 229 948	1 484 616	1 711 202	1 076 828
Fixed Assets	66 237	64 854	52 885	58 734	52 038	72 024	59 043	60 291	58 209
Increase From Depreciation Charge For Year Property Plant Equipment				15 501	13 822	19 951	16 332	17 314	17 074
Intangible Assets			1 550	1 550	1 550	1 550	1 550	1 550	1 550
Intangible Assets Gross Cost			1 550	1 550	1 550	1 550	1 550	1 550
Net Current Assets Liabilities	206 238	478 827	-41 330	55 285	143 703	436 245	666 642	1 084 208	121 882
Other Creditors			116 304	223 093	295 210	279 142	282 944	497 991	33 791
Other Taxation Social Security Payable			146 180	147 345	175 423	204 759	314 528	289 484	218 839
Payments Received On Account			526 610	579 117	607 073	651 090	782 885	820 180	770 280
Property Plant Equipment Gross Cost			144 211	165 561	172 687	212 624	215 974	234 536	246 726
Provisions For Liabilities Balance Sheet Subtotal			2 933	10 421	9 229	13 092	10 679	10 960	10 744
Total Additions Including From Business Combinations Property Plant Equipment				21 350	7 126	39 937	3 350	18 562	15 320
Total Assets Less Current Liabilities	272 475	543 681	11 555	114 019	195 741	508 270	725 685	1 144 499	180 091
Trade Creditors Trade Payables			78 455	123 471	119 400	94 958	104 259	103 547	53 918
Trade Debtors Trade Receivables			467 699	622 900	581 603	568 214	654 880	742 827	292 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 802
Disposals Property Plant Equipment									3 130
Profit Loss									519 475
Creditors Due Within One Year	838 405	1 137 823
Intangible Fixed Assets Cost Or Valuation	425	425
Investments Fixed Assets	50 000	50 000
Provisions For Liabilities Charges	1 462	1 559
Tangible Fixed Assets Additions		3 140
Tangible Fixed Assets Cost Or Valuation	81 691	82 131
Tangible Fixed Assets Depreciation	65 879	67 702
Tangible Fixed Assets Depreciation Charged In Period		4 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 700
Tangible Fixed Assets Disposals		2 700