Ks 81 Projects Ltd in Mayfield, TN20 6NL

Description

Data updated on: 01-11-2023

Ks 81 Projects Ltd is a Private Limited Company, registered in Freemans Horleigh Green Road, Five Ashes, Mayfield. It's postal code is TN20 6NL. The company has been registered on September 15, 2009. The reg. no. is 07018720. This company's SIC code is 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. 2022-07-31 is the last time when the accounts were filed.

Since September 15, 2009, the following company has only had an individual managing director: Kelly S. who has been supervising it for fifteen years.

Kelly S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-07-31	2017-07-31	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	8 538	37 980	405	-496	-5 077

Balance Sheet
Cash Bank In Hand	26 634	17 231	1 174	20 466	15 282
Current Assets	27 654	70 122	30 859	24 243	15 282	30 234	43 369	40 365	51 162	111 860	83 265
Debtors	1 020	52 891	29 685	3 777
Tangible Fixed Assets	1 715	2 008	1 950	881	398
Net Assets Liabilities									903	187	100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 536	37 978	403	-498	-5 079
Shareholder Funds	8 538	37 980	405	-496	-5 077

Other Financial Data
Amount Specific Advance Or Credit Directors				3 209	9	8 799	17 445	23 712	35 983	92 898	55 785
Amount Specific Advance Or Credit Made In Period Directors					40 506	11 596	27 781	23 474	35 664	64 099	37 120
Amount Specific Advance Or Credit Repaid In Period Directors					43 724	2 788	19 233	17 207	23 393	7 184	74 233
Average Number Employees During Period							2	2	1	2	2
Capital Reserves			405	-496
Corporation Tax Due Within One Year				20 791	16 585
Creditors					20 757	28 794	40 693	38 689	50 482	15 589	13 300
Creditors Due Within One Year	20 831	34 150	32 404	25 620	20 757
Debtors Due Within One Year				3 777
Fixed Assets			1 950	881	398	260	195	373	223	82	61
Net Current Assets Liabilities	6 823	35 972	-1 545	-1 377	-5 475	1 440	2 774	1 676	680	15 694	13 339
Number Shares Allotted		2	2		100
Par Value Share		1	1		1
Profit Loss For Period					65 719
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 570	1 708		369
Tangible Fixed Assets Cost Or Valuation	2 500	4 070	5 778	5 778	6 147
Tangible Fixed Assets Depreciation	785	2 062	3 828	4 897	5 749
Tangible Fixed Assets Depreciation Charged In Period		1 277	1 766		852
Total Assets Less Current Liabilities	8 538	37 980	405	-496	-5 077	1 700	2 871	2 049	903	15 776	13 400
Total Dividend Payment					70 300
V A T Due Total Creditors				3 654	4 163
Advances Credits Directors		50 091	26 535	3 209	9
Advances Credits Made In Period Directors		50 091	124 115	80 328
Advances Credits Repaid In Period Directors			147 671	103 654

Company staff

Kelly S.

Role: Director

Appointed: 15 September 2009

Latest update: 8 March 2024

People with significant control

Kelly S.

Notified on 6 April 2016

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013

Ks 81 Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

People with significant control

Kelly S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ks 81 Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

People with significant control

Kelly S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016