Kis Marketing Limited in Farnham, GU10 1PT

Description

Data updated on: 01-11-2023

Kis Marketing Limited was set up as Private Limited Company, that is based in Fairway Cottage Blighton Lane, The Sands in Farnham. The company's postal code is GU10 1PT. The enterprise was set up on Wednesday 14th October 2009. The firm's Companies House Registration Number is 07040891. This enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-09-25.

Simon L. is this particular firm's individual managing director, who was designated to this position in 2009.

Simon L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	379 695	410 620

Balance Sheet
Current Assets	344 628	387 594	466 236	600 878	648 072	238 230	200 722	215 606
Net Assets Liabilities		410 620	463 716	525 747	571 858	209 652
Cash Bank On Hand						163 225	55 291	66 142
Debtors	74 690	49 418				75 005	145 431	149 464
Other Debtors						59 174	113 988	109 603
Property Plant Equipment						3 231	2 424
Cash Bank In Hand	269 938	338 176
Intangible Fixed Assets	127 604	96 354
Tangible Fixed Assets	3 073	2 305

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	378 695	409 620
Shareholder Funds	379 695	410 620

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 883	2 000	11 418
Average Number Employees During Period				2	2	3	3	4
Creditors		75 633	63 756	108 945	68 870	31 810	24 407	32 264
Fixed Assets	130 677	98 659	67 119	35 814	4 074	3 232	2 425	3 390
Net Current Assets Liabilities	249 018	311 961	402 480	491 933	567 784	206 420	176 315	183 342
Total Assets Less Current Liabilities	379 695	410 620	469 599	527 747	571 858	209 652	178 740	186 732
Accumulated Amortisation Impairment Intangible Assets						312 499	312 499
Accumulated Depreciation Impairment Property Plant Equipment						7 695	8 502	9 633
Increase From Depreciation Charge For Year Property Plant Equipment							807	1 131
Intangible Assets						1	1	1
Intangible Assets Gross Cost						312 500	312 500
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						12 943	9 587	11 965
Other Taxation Social Security Payable						14 458	9 491	15 352
Par Value Share		1					1	1
Property Plant Equipment Gross Cost						10 926	10 926	13 022
Total Additions Including From Business Combinations Property Plant Equipment								2 096
Trade Creditors Trade Payables						4 409	5 329	4 947
Trade Debtors Trade Receivables						15 831	31 443	39 861
Creditors Due Within One Year	95 610	75 633
Intangible Fixed Assets Aggregate Amortisation Impairment	184 896	216 146
Intangible Fixed Assets Amortisation Charged In Period		31 250
Intangible Fixed Assets Cost Or Valuation		312 500
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		7 523
Tangible Fixed Assets Depreciation	4 450	5 218
Tangible Fixed Assets Depreciation Charged In Period		768

Company staff

Simon L.

Role: Director

Appointed: 14 October 2009

Latest update: 24 December 2023

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kis Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

People with significant control

Simon L.

Accounts Documents

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