Ksi Developments Limited in Wootton Bridge, PO33 4LA

Description

Data updated on: 01-11-2023

Ksi Developments came into being in 2007 as a company enlisted under no 06195291, located at PO33 4LA Wootton Bridge at East Quay. The firm has been in business for 17 years and its current state is active. The firm's principal business activity number is 41100 which means Development of building projects. 31st March 2023 is the last time the company accounts were filed.

The firm owes its accomplishments and unending progress to exactly four directors, who are Stacey I., Kristopher I., Ionas I. and Lynne I., who have been running the company since 2008. To provide support to the directors, the firm has been utilizing the skillset of Ionas I. as a secretary since the appointment on 2007-03-30.

Executives who control the firm include: Kris I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ionas I. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 474	-6 448	19 560	20 964	17 349	44 093

Balance Sheet
Cash Bank In Hand	807	124 946	12 119	3 786	2 579	111 527
Current Assets	378 304	399 276	212 672	284 448	90 454	305 986	9 913	110 432	6 558	4 005	3 815	2 968	2 899
Debtors	1 205	4 800	3 000	3 088	7 853
Stocks Inventory	376 292	269 530	197 553	277 574	80 022	194 459
Tangible Fixed Assets		104 000	104 000	104 000	215 576	111 576
Net Assets Liabilities Including Pension Asset Liability	-41 474	-6 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-41 574	-6 548	19 460	20 864	17 249	43 993
Shareholder Funds	-41 474	-6 448	19 560	20 964	17 349	44 093

Other Financial Data
Creditors						373 469	371 463	360 585	267 486	274 261	281 653	288 694	296 547
Creditors Due Within One Year		509 724	297 112	367 484	288 681	373 469
Fixed Assets	0	104 000				111 576	405 764	306 314	306 314	306 314	306 314	306 314	306 314
Net Current Assets Liabilities	-41 474	-110 448	-84 440	-83 036	-198 227	-67 483	-361 550	-250 153	-260 928	-270 256	-277 838	-285 726	-293 648
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					111 576
Tangible Fixed Assets Cost Or Valuation		104 000	104 000	104 000	215 576	111 576
Tangible Fixed Assets Disposals						104 000
Total Assets Less Current Liabilities	-41 474	-6 448	19 560	20 964	17 349	44 093	44 214	56 161	45 386	36 058	28 476	20 588	12 666
Creditors Due Within One Year Total Current Liabilities	419 778	509 724
Investment Properties	0	104 000
Investment Properties Additions		104 000
Investment Properties Cost Or Valuation		104 000