Kixto Limited in Okehampton, EX20 2PZ

Description

Data updated on: 01-11-2023

Kixto Limited can be found at Okehampton at Hedgeways. You can find this business by referencing its postal code - EX20 2PZ. This enterprise has been operating on the English market for nine years. This firm is registered under the number 09760687 and company's current status is active. The company's Standard Industrial Classification Code is 52290 meaning Other transportation support activities. The firm's most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-02.

Mark F. is this specific firm's single director, who was arranged to perform management duties in 2015.

Mark F. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	296

Balance Sheet
Cash Bank On Hand	6 543	17 360	21 775	15 582	44 714	76 374	43 420
Current Assets	11 126	56 976	25 724	29 037	61 703	94 636	56 959
Debtors	4 583	39 616	3 949	13 455	16 989	18 262	13 539
Net Assets Liabilities	296	17 462	14 833	19 489	49 014	36 390	35 165
Other Debtors	4 583	12 124	3 949	3 898	2 748	2 273	2 337
Property Plant Equipment	1 700	3 207	4 555	4 185	2 094	75	45 579
Cash Bank In Hand	6 543
Net Assets Liabilities Including Pension Asset Liability	296

Capital & Reserves
Profit Loss Account Reserve	296
Shareholder Funds	296

Other Financial Data
Version Production Software					2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	425	425	2 086	4 177	6 268	8 387	19 824
Additions Other Than Through Business Combinations Property Plant Equipment		1 507	3 009	1 721		100	56 941
Average Number Employees During Period		1	1	1
Bank Borrowings						36 000
Creditors	12 530	42 721	15 446	13 733	14 783	22 321	29 254
Finance Lease Liabilities Present Value Total							4 776
Increase From Depreciation Charge For Year Property Plant Equipment			1 661	2 091	2 091	2 119	11 437
Loans From Directors	10 175	32 992	1 796	2 895	784	415	12 177
Net Current Assets Liabilities	-1 404	14 255	10 278	15 304	46 920	72 315	27 705
Other Creditors	840	250
Property Plant Equipment Gross Cost	2 125	3 632	6 641	8 362	8 362	8 462	65 403
Taxation Social Security Payable		3 818	2 585	1 179	8 120
Total Assets Less Current Liabilities	296				49 014	72 390	73 284
Trade Creditors Trade Payables	1 515	5 661	11 065	9 659	5 879	21 906	12 301
Trade Debtors Trade Receivables		27 492		9 557	14 241	15 989	11 202
Creditors Due Within One Year	12 530
Fixed Assets	1 700

Company staff

Mark F.

Role: Director

Appointed: 03 September 2015

Latest update: 19 February 2024

People with significant control

Mark F.

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Kixto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

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