Ksj Ventures Limited in Eastleigh, SO53 4DY

Description

Data updated on: 01-11-2023

06154571 is a registration number for Ksj Ventures Limited. This firm was registered as a Private Limited Company on 2007-03-12. This firm has been present on the British market for the last 17 years. The enterprise can be reached at Unit C Anchor House School Lane Chandler's Ford in Eastleigh. The head office's postal code assigned is SO53 4DY. The company's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. The company's latest financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-03-04.

There seems to be a solitary managing director at the moment managing this limited company, specifically Kevin J. who has been utilizing the director's duties since 2007-03-12. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Susan J. as a secretary since March 2007.

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421	1 407	1 295	71	-13 088	-13 564

Balance Sheet
Cash Bank On Hand							5 552	67	2 010	10 645	2 019	6 832	3 343
Current Assets	2 149	3 169	6 594	9 349	28 071	19 636	15 438	19 954	18 901	40 854	29 963	32 980	24 149
Debtors	1 263	1 048	859	1 256	9 525	6 213	9 886	10 587	16 891	30 209	27 944	22 979	15 806
Net Assets Liabilities							134	70	51	221	115	15	5 424
Other Debtors							9 656	10 587	14 791	18 780	16 551	2 996	3 470
Property Plant Equipment						1 149	904	967	719	12 467	9 339	7 084	27 602
Total Inventories								9 300					5 000
Cash Bank In Hand	886	2 121	5 735	593	46	2 046
Intangible Fixed Assets	8 800	8 800	8 800	8 800	8 800	8 800
Net Assets Liabilities Including Pension Asset Liability	421	1 407			-13 088	-13 564
Stocks Inventory				7 500	18 500	11 377
Tangible Fixed Assets	5 034	3 872	3 115	2 245	1 539	1 149

Capital & Reserves
Called Up Share Capital	10	10	10	10	12	12
Profit Loss Account Reserve	411	1 397	1 285	61	-13 100	-13 576
Shareholder Funds	421	1 407	1 295	71	-13 088	-13 564

Other Financial Data
Description Principal Activities												43 320	43 320
Accrued Liabilities Deferred Income							1 000				1 124	2 517	2 016
Accumulated Depreciation Impairment Property Plant Equipment						14 321	14 566	14 932	15 276	6 715	9 843	12 177	7 715
Amounts Owed By Associates Joint Ventures Participating Interests											13 718	23 152	12 336
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							500	14 578	10 540	4 351	24 407	3 000	3 000
Creditors							500	29 651	28 369	7 817	4 205	34 088	28 745
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 867			10 206
Disposals Property Plant Equipment										13 313			16 500
Dividends Paid											32 500	22 000
Finance Lease Liabilities Present Value Total										7 817	4 205	3 612	3 468
Fixed Assets	13 834	12 672	11 915	11 045	10 339	9 949	9 704	9 767	9 519	21 267	18 139	15 884	36 402
Increase From Depreciation Charge For Year Property Plant Equipment							245	366	344	4 306	3 128	2 335	5 744
Intangible Assets						8 800	8 800	8 800	8 800	8 800	8 800	8 800	8 800
Intangible Assets Gross Cost						8 800	8 800	8 800	8 800	8 800	8 800	8 800	8 800
Net Current Assets Liabilities	-13 413	-11 265	-10 620	-10 974	-23 427	-18 013	-9 070	-9 697	-9 468	-13 229	-13 819	-4 276	-4 596
Other Creditors							1 000	1 592	1 602	1 125	1 125	6 444	6 940
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											3 612	593	18 382
Property Plant Equipment Gross Cost						15 470	15 470	15 899	15 995	19 182	19 182	19 262	35 317
Taxation Social Security Payable											14 639	13 758	9 069
Total Additions Including From Business Combinations Property Plant Equipment								429	96	16 500		80	32 555
Total Assets Less Current Liabilities	421	1 407	1 295	71	-13 088	-8 064	634	70	51	8 038	4 320	11 608	31 806
Trade Creditors Trade Payables							1 193	4 621		19 327	2 731	7 926	4 252
Trade Debtors Trade Receivables							230		2 100	11 429	11 393
Useful Life Property Plant Equipment Years												3	3
Advances Credits Directors													12 336
Advances Credits Made In Period Directors													38 654
Advances Credits Repaid In Period Directors													46 301
Amount Specific Advance Or Credit Directors						3 579	9 657	9 979	12 396	9 899	13 717		12 336
Amount Specific Advance Or Credit Made In Period Directors							9 657	9 979	12 396	9 899	13 717		38 654
Amount Specific Advance Or Credit Repaid In Period Directors							3 579	9 657	9 979	12 396	9 899		46 301
Corporation Tax Payable							4 786
Creditors Due After One Year						5 500
Creditors Due Within One Year		14 434	17 214	20 323	51 498	37 649
Intangible Fixed Assets Cost Or Valuation	8 800	8 800	8 800	8 800	8 800
Number Shares Allotted			10	10	2	2
Number Shares Issued Fully Paid								2	1	1	1
Other Taxation Social Security Payable							1 167	8 860	16 227	25 668	14 638
Par Value Share			1	1	1	1		1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		240	466
Tangible Fixed Assets Cost Or Valuation	14 889	15 129	15 470	15 470	15 470
Tangible Fixed Assets Depreciation	9 855	11 257	12 355	13 225	13 931	14 321
Tangible Fixed Assets Depreciation Charged In Period			1 098	870	706	390
Tangible Fixed Assets Disposals			125
Value Shares Allotted					2	2
Increase Decrease In Property Plant Equipment										16 500
Creditors Due Within One Year Total Current Liabilities	15 562	14 434
Tangible Fixed Assets Depreciation Charge For Period		1 402

Company staff

Susan J.

Role: Secretary

Appointed: 12 March 2007

Latest update: 17 April 2024

Kevin J.

Role: Director

Appointed: 12 March 2007

Latest update: 17 April 2024

People with significant control

Kevin J. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin J.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 September 2013
Annual Accounts 24 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015

Ksj Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan J.

Kevin J.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Kevin J.

Accounts Documents

Company filings

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