Ks Trading & Investments Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

Ks Trading & Investments came into being in 2013 as a company enlisted under no 08500699, located at CH3 5AR Chester at Cholmondeley House. It has been in business for eleven years and its current status is active. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Ks Trading & Investments Ltd released its latest accounts for the period up to 31st March 2022. The firm's latest confirmation statement was filed on 23rd April 2023.

For eleven years, this particular business has only been guided by a single director: Kyle S. who has been in charge of it since 2013-04-23.

Kyle S. is the individual with significant 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 470	225	18	349	3 996	1 332	166
Current Assets	1 470	225	18	349	3 996	1 332	166
Net Assets Liabilities	-28 145	-24 154	-35 261	-36 562	-51 691	-54 251	-34 733
Property Plant Equipment	34 175	25 631	51 248	38 436	28 827	21 619	16 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 401	51 945	69 028	81 840	91 449	98 657	104 062
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts	4 900	1 081			9 000	1 500	1 800
Creditors	48 959	45 140	76 790	68 044	70 037	67 095	44 132
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Fixed Assets	34 175	25 631	51 248	38 436	28 827	21 619	16 214
Increase From Depreciation Charge For Year Property Plant Equipment		8 544	17 083	12 812	9 609	7 208	5 405
Net Current Assets Liabilities	-47 489	-44 915	-76 772	-67 695	-66 041	-65 763	-43 966
Other Creditors	44 059	44 059	76 790	68 044	70 037	65 595	42 332
Property Plant Equipment Gross Cost		77 576	120 276	120 276	120 276	120 276	120 276
Provisions For Liabilities Balance Sheet Subtotal	6 835	4 870	9 737	7 303	5 477	4 107	3 081
Total Assets Less Current Liabilities	-13 314	-19 284	-25 524	-29 259	-37 214	-44 144	-27 752
Advances Credits Directors	36 839	36 839	69 498	60 746	62 937	58 482	35 219
Advances Credits Made In Period Directors	13 208		32 659	8 752	2 191	4 455

Company staff

Kyle S.

Role: Director

Appointed: 23 April 2013

Latest update: 9 April 2024

People with significant control

Kyle S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ks Trading & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle S.

People with significant control

Kyle S.

Accounts Documents

Company filings

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