Ksi Technologies Limited in Norwich, NR7 8SQ

Description

Data updated on: 01-11-2023

Ksi Technologies Limited with the registration number 05518717 has been on the market for 19 years. The Private Limited Company is officially located at Unit 1 Sapphire Business Park, Roundtree Way in Norwich and its post code is NR7 8SQ. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023/04/30 is the last time when the company accounts were filed.

From the data we have, this particular business was built in 2005-07-26 and has been governed by three directors. Furthermore, the managing director's duties are assisted with by a secretary - Maria T., who was chosen by this specific business in November 2022.

The companies that control this firm include: Ksi Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Sapphire Business Park, Roundtree Way, NR7 8SQ, Norfolk and was registered as a PSC under the registration number 13765836.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 291	81 299	112 804	149 945	189 818

Balance Sheet
Cash Bank In Hand	97 001	54 304	71 280	127 155	147 522
Cash Bank On Hand					147 522	198 380	393 535	296 911
Current Assets	295 225	305 066	283 090	321 031	344 232	448 450	1 028 100	960 225
Debtors	146 787	193 364	162 863	144 324	129 082	162 205	288 276	316 674
Net Assets Liabilities					189 818	242 462	580 735	760 099
Net Assets Liabilities Including Pension Asset Liability	43 291	81 299	112 804	149 945	189 818
Property Plant Equipment					8 590	10 692	26 203	145 704
Stocks Inventory	51 437	57 398	48 947	49 552	67 628
Tangible Fixed Assets	22 335	17 117	15 486	11 924	8 590
Total Inventories					67 628	87 865	346 289	346 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 191	81 199	112 704	149 845	189 718
Shareholder Funds	43 291	81 299	112 804	149 945	189 818

Other Financial Data
Amount Specific Advance Or Credit Directors						163 750	208 250	189 071
Amount Specific Advance Or Credit Made In Period Directors							60 000	75 000
Amount Specific Advance Or Credit Repaid In Period Directors							15 500	94 179
Accumulated Depreciation Impairment Property Plant Equipment					26 039	29 935	38 975	81 778
Average Number Employees During Period						4	3
Creditors					62 602	43 016	23 301	12 950
Creditors Due After One Year	136 905	115 401	95 552	79 077	62 602
Creditors Due Within One Year	374 991	364 210	329 273	343 698	340 834
Dividends Paid						56 000
Fixed Assets	264 485	259 267	257 636	254 074	250 740	252 842	268 353	387 854
Increase From Depreciation Charge For Year Property Plant Equipment						3 896	9 040	42 803
Investments Fixed Assets	242 150	242 150	242 150	242 150	242 150	242 150	242 150	242 150
Net Current Assets Liabilities	-79 766	-59 144	-46 183	-22 667	3 398	34 418	340 446	412 651
Number Shares Allotted		40	40	40	40
Other Creditors					62 602	43 016
Par Value Share		1	1	1	1
Profit Loss						108 644
Property Plant Equipment Gross Cost					34 629	40 627	65 178	227 482
Provisions For Liabilities Balance Sheet Subtotal					1 718	1 782	4 763	27 456
Provisions For Liabilities Charges	4 523	3 423	3 097	2 385	1 718
Secured Debts	2 000
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		700	3 639	920	708
Tangible Fixed Assets Cost Or Valuation	29 362	29 362	33 001	33 921	34 629
Tangible Fixed Assets Depreciation	7 027	12 245	17 515	21 997	26 039
Tangible Fixed Assets Depreciation Charged In Period		5 218	5 270	4 482	4 042
Tangible Fixed Assets Disposals		700
Total Additions Including From Business Combinations Property Plant Equipment						5 998	24 551	162 304
Total Assets Less Current Liabilities	184 719	200 123	211 453	231 407	254 138	287 260	608 799	800 505
Advances Credits Directors	33 400	52 600	72 000	97 250	127 750
Advances Credits Made In Period Directors	33 400	12 005	4 600	1 000
Advances Credits Repaid In Period Directors	3 500	19 200	24 000	26 250