Kirtech Engineering Management Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

Kirtech Engineering Management Limited with Companies House Reg No. 07162416 has been in this business field for 14 years. This Private Limited Company can be contacted at Delta 606 Welton Road, Delta Office Park in Swindon and their post code is SN5 7XF. The enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. The business latest annual accounts were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-18.

Paul K. is this specific enterprise's single managing director, that was arranged to perform management duties in 2010.

Executives who have control over the firm are as follows: Louise K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 651	2 589	42	5 599

Balance Sheet
Cash Bank In Hand	4 669		180
Cash Bank On Hand					27 430	13 049	20 506	9 982	10 472	10 275	1 465	486
Current Assets	15 039	13 362	12 812	31 411	43 981	26 941	31 311	25 703	27 920	28 718	6 517	3 349
Debtors	7 448	10 885	12 632	31 411	16 551	13 892	10 805	15 721	17 448	18 443	5 052	2 863
Other Debtors				23 311	4 742	4 742	2 216	6 289	9 648	11 337	5 052	2 863
Property Plant Equipment				1	76	851	412	2	2
Stocks Inventory	2 922	2 477
Tangible Fixed Assets	191	233	117	1

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	5 650	2 588	41	5 499
Shareholder Funds	5 651	2 589	42	5 599

Other Financial Data
Amount Specific Advance Or Credit Directors								4 671	7 368	8 481	2 196
Amount Specific Advance Or Credit Made In Period Directors								4 671	2 697	1 113
Amount Specific Advance Or Credit Repaid In Period Directors											6 285	2 196
Accrued Liabilities					251	119	114
Accumulated Depreciation Impairment Property Plant Equipment				349	387	830	1 269	1 216	1 216
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				2 803
Corporation Tax Payable					30 716	15 060	14 885
Creditors				25 813	37 660	18 214	17 393	19 399	22 885	24 489	7 365	3 047
Creditors Due Within One Year	9 579	11 006	12 887	25 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment								461		1 216
Disposals Property Plant Equipment								463		1 218
Dividends Paid						57 845
Increase From Depreciation Charge For Year Property Plant Equipment					38	443	439	408
Net Current Assets Liabilities	5 460	2 356	-75	5 598	6 321	8 727	13 918	6 304	5 035	4 229	-848	302
Number Shares Allotted		1	1	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors				108	251		138	117	120	129	69	1 522
Other Taxation Social Security Payable				22 902	216	473	495	19 282	22 765	24 360	7 296	1 525
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income							8 589
Profit Loss						61 026
Property Plant Equipment Gross Cost				350	463	1 681	1 681	1 218	1 218
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	569	350	350
Tangible Fixed Assets Depreciation	378	117	233	349
Tangible Fixed Assets Depreciation Charged In Period		307	116	116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		568
Tangible Fixed Assets Disposals		569
Total Additions Including From Business Combinations Property Plant Equipment					113	1 218
Total Assets Less Current Liabilities	5 651	2 589	42	5 599	6 397	9 578	14 330	6 306	5 037	4 229	-848	302
Trade Debtors Trade Receivables				8 100	9 150	9 150		9 432	7 800	7 106

Company staff

Paul K.

Role: Director

Appointed: 18 February 2010

Latest update: 27 February 2024

People with significant control

Louise K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 18 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 April 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Kirtech Engineering Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Louise K.

Paul K.

Accounts Documents

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