Kitoo Ltd in Chislehurst, BR7 6JR

Description

Data updated on: 01-11-2023

Kitoo started conducting its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08710318. The firm has been active for 11 years and the present status is active. The company's registered office is located in Chislehurst at 65 Imperial Way. You could also locate this business using its area code, BR7 6JR. The firm's declared SIC number is 86210 which means General medical practice activities. 2022/09/30 is the last time the accounts were reported.

This company has 1 managing director at present managing the company, namely Rashmi G. who has been executing the director's responsibilities for 11 years.

Rashmi G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 853	10	-1 281

Balance Sheet
Cash Bank On Hand			11 938	13 916	16 208	41 687	93 387
Current Assets					16 208	49 406	112 075	62 620	94 520	96 472
Debtors						7 719	18 688
Net Assets Liabilities			-1 281	-4 175	-409	39 233	95 417	63 449	89 856	94 118
Other Debtors						-94	10 145
Property Plant Equipment			1 320	735	1 540	493
Cash Bank In Hand	16 329	7 863	11 938
Tangible Fixed Assets	453	1 753	1 320

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 843		-1 291
Shareholder Funds	2 853	10	-1 281

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities				500	700
Accumulated Depreciation Impairment Property Plant Equipment			1 018	1 603	2 651	3 698	4 191
Additions Other Than Through Business Combinations Property Plant Equipment					1 853
Creditors			14 539	18 826	18 157	10 666	16 658	-829	4 664	2 354
Increase From Depreciation Charge For Year Property Plant Equipment				585	1 048	1 047	493
Loans From Directors			15 081	18 868	17 999
Net Current Assets Liabilities	2 400	-1 743	-2 601	-4 910	-1 949	38 740	95 417	63 449	89 856	94 118
Property Plant Equipment Gross Cost			2 338	2 338	4 191	4 191	4 191
Taxation Social Security Payable			-542	-542	-542	10 666	16 658
Total Assets Less Current Liabilities	2 853	10	-1 281				95 417	63 449	89 856	94 118
Trade Debtors Trade Receivables						7 813	8 543
Creditors Due Within One Year	13 929	9 606	14 539
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	604	1 734
Tangible Fixed Assets Cost Or Valuation	604	2 338
Tangible Fixed Assets Depreciation	151	585	1 018
Tangible Fixed Assets Depreciation Charged In Period	151	434	433

Company staff

Rashmi G.

Role: Director

Appointed: 30 September 2013

Latest update: 28 February 2024

People with significant control

Rashmi G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2013
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30 March 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 March 2015
Annual Accounts 19 December 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Kitoo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashmi G.

People with significant control

Rashmi G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kitoo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashmi G.

People with significant control

Rashmi G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016