Ks Special Projects Limited in Rugby, CV22 7LY

Description

Data updated on: 01-11-2023

Ks Special Projects Limited can be gotten hold of in 28a The Green, Bilton in Rugby. The company's post code is CV22 7LY. Ks Special Projects has been actively competing on the British market since the firm was registered on 2012-02-15. The company's registered no. is 07951167. This firm's SIC code is 71129 which stands for Other engineering activities. 2022-02-28 is the last time the company accounts were filed.

Regarding the firm, all of director's assignments have so far been met by Karl S. who was formally appointed on 2012-02-15.

Karl S. 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	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
Net Worth	-116	-545	4 446	4 036

Balance Sheet
Cash Bank In Hand	1 465	333	158	855
Cash Bank On Hand				855	382	65	65		8	78
Current Assets	3 603	2 170	5 953	9 634	13 311	65	3 577	7 517	10 096	10 578	7 000
Debtors	2 138	1 837	5 795	8 779	12 929	3 512	3 830	7 517	10 088	10 500	7 000
Net Assets Liabilities								5 247	540	927	906
Other Debtors				5 779	7 379	2 512	2 330	6 067	8 288	8 900	5 100
Net Assets Liabilities Including Pension Asset Liability	-116	-545	4 446

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-216	-645	4 346	3 936
Shareholder Funds	-116	-545	4 446	4 036

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							21	65	5 000	4 250	3 250
Creditors				5 598	3 798	420	442	2 270	5 000	4 250	3 250
Creditors Due Within One Year			1 507	5 598
Net Current Assets Liabilities	-116	-545	4 446	4 036	9 513	-355	3 388	5 247	5 540	5 177	4 156
Number Shares Allotted				100
Other Creditors				4 613	1 444	420	420	420	420	480	528
Other Taxation Social Security Payable				984	2 354			1 785	4 136	4 922	2 316
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Total Assets Less Current Liabilities	-116	-545	4 446	4 036	9 513	-355	3 388	5 247	5 540	5 177	4 156
Trade Creditors Trade Payables				1			1			-1
Trade Debtors Trade Receivables				3 000	5 550	1 000	1 500	1 450	1 800	1 600	1 900
Creditors Due Within One Year Total Current Liabilities	3 719	2 715	1 507

Company staff

Karl S.

Role: Director

Appointed: 15 February 2012

Latest update: 22 April 2024

People with significant control

Karl S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
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

Ks Special Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

People with significant control

Karl S.

Accounts Documents

Company filings

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