Killer Presentations Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

This business is known under the name of Killer Presentations Ltd. This firm was founded 13 years ago and was registered with 07529210 as the registration number. This particular headquarters of this company is based in Liverpool. You may find them at 402 Century Buildings Tower Street, Brunswick Business Park. Established as Dawson Communications, this business used the name up till 2011-09-27, then it was changed to Killer Presentations Ltd. This business's SIC code is 74100 which means specialised design activities. July 31, 2022 is the last time account status updates were filed.

Nicholas O. is this enterprise's single director, who was arranged to perform management duties in 2011. At least one secretary in this firm is a limited company: Dsg Secretaries Limited.

The companies with significant control over this firm are: M62 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Castle Chambers, 43 Castle Street, L2 9TL and was registered as a PSC under the reg no 11459967.

Previous company's names
Killer Presentations Ltd 2011-09-27
Dawson Communications Limited 2011-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-01-31	2016-01-31	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 385	-63 763	-156 819	65 594	186 126

Balance Sheet
Cash Bank On Hand					142 057	165 093	182 529	59 847	195 300	289 245	230 909
Current Assets	558 721	490 878	489 139	328 022	612 281	343 756	807 222	496 732	782 677	635 624	874 848
Debtors	516 530	413 246	394 374	239 794	470 224	178 663	624 693	436 885	587 377	346 379	643 939
Net Assets Liabilities						205 665	241 536	270 379	275 886	305 666	429 821
Other Debtors	35 983				89 092	65 273	136 460	298 316	490 658	61 102	74 116
Property Plant Equipment					58 910	47 256	17 105	16 657	18 368	9 567	5 046
Cash Bank In Hand	42 191	77 632	94 765	88 228	142 057
Intangible Fixed Assets	36 622	32 866	29 110	25 980	22 224
Net Assets Liabilities Including Pension Asset Liability	54 385
Tangible Fixed Assets	36 934	180 644	120 542	91 841	58 910
Trade Debtors	480 547

Capital & Reserves
Called Up Share Capital	100	100	100	50 000	50 000
Profit Loss Account Reserve	54 285	-63 863	-156 919	15 594	136 126
Shareholder Funds	54 385	-63 763	-156 819	65 594	186 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 338	19 094	26 020	29 776	33 532	37 288	37 561
Accumulated Depreciation Impairment Property Plant Equipment					140 481	167 224	203 147	215 782	226 032	234 833	239 767
Amounts Owed By Related Parties									224 476	239 223	240 259
Average Number Employees During Period							18	16	14	16	12
Bank Borrowings Overdrafts									136 364	111 360	81 815
Corporation Tax Payable					59 403	73 543	17 000	13 000
Creditors					491 524	203 775	594 332	250 795	136 364	111 360	81 815
Deferred Tax Asset Debtors							2 751			1 863	2 709
Dividends Paid On Shares							11 541	7 785
Fixed Assets	73 556	213 510	149 652	117 821	81 134	65 723	28 646	24 442	22 397	9 840	5 046
Increase From Amortisation Charge For Year Intangible Assets						3 756	6 926	3 756	3 756	3 756	273
Increase From Depreciation Charge For Year Property Plant Equipment						36 649	35 923	12 635	10 250	8 801	4 934
Intangible Assets					22 224	18 467	11 541	7 785	4 029	273
Intangible Assets Gross Cost					37 561	37 561	37 561	37 561	37 561	37 561
Net Current Assets Liabilities	36 069	-185 169	-256 284	-5 162	120 757	139 981	212 890	245 937	389 853	407 186	506 590
Number Shares Issued Fully Paid						50 000
Other Creditors					15 460	75 850	519 802	213 818	110 937	127 933	274 340
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 906
Other Disposals Property Plant Equipment						9 906
Other Taxation Social Security Payable					9 377	11 359	13 205	17 362	43 164	33 931	33 616
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					199 389	214 480	220 252	232 439	244 400	244 400	244 813
Provisions For Liabilities Balance Sheet Subtotal						39
Total Additions Including From Business Combinations Property Plant Equipment						24 997	5 772	12 187	11 961		413
Total Assets Less Current Liabilities	109 625	28 341	-106 632	112 659	201 891	205 704	241 536	270 379	412 250	417 026	511 636
Trade Creditors Trade Payables					58 357	43 023	44 325	6 615	225 087	39 298	33 026
Trade Debtors Trade Receivables					381 568	113 390	485 482	138 569	96 719	44 191	326 855
Accruals Deferred Income Within One Year	153 247
Amortisation Intangible Assets Expense	939
Creditors Due After One Year	50 000	92 104	50 187	43 750	15 460
Creditors Due Within One Year	522 652	676 047	745 423	333 184	491 524
Depreciation Tangible Fixed Assets Expense	3 976
Intangible Fixed Assets Additions	37 561
Intangible Fixed Assets Aggregate Amortisation Impairment	939	4 695	8 451	11 581	15 337
Intangible Fixed Assets Amortisation Charged In Period	939	3 756	3 756	3 130	3 756
Intangible Fixed Assets Cost Or Valuation	37 561	37 561	37 561	37 561	37 561
Net Assets Liability Excluding Pension Asset Liability	54 385	-63 763	-156 819	65 594
Number Shares Allotted	100	100	100	50 000	50 000
Other Creditors After One Year	50 000
Other Creditors Due Within One Year	211 651
Provisions For Liabilities Charges	5 240			3 315	305
Share Capital Allotted Called Up Paid	100	100	100	50 000	50 000
Tangible Fixed Assets Additions	40 910		8 914	2 597	16 954
Tangible Fixed Assets Cost Or Valuation	40 910	203 625	212 539	215 136	199 389
Tangible Fixed Assets Depreciation	3 976	22 981	91 994	123 295	140 479
Tangible Fixed Assets Depreciation Charged In Period	3 976		69 016	31 301	49 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 701
Tangible Fixed Assets Disposals					32 701
Taxation Social Security Due Within One Year	81 259
Trade Creditors Within One Year	76 495

Company staff

Nicholas O.

Role: Director

Appointed: 14 February 2011

Latest update: 2 March 2024

Dsg Secretaries Limited

Role: Corporate Secretary

Appointed: 14 February 2011

Address: Castle Chambers, 43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom

Latest update: 2 March 2024

People with significant control

M62 Limited

Address: C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 11459967

Notified on 20 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas O.

Notified on 6 April 2016

Ceased on 20 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-02-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 November 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 March 2015
Date Approval Accounts	16 March 2015

Killer Presentations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

Dsg Secretaries Limited

People with significant control

M62 Limited

Nicholas O.

Accounts Documents

Company filings

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