Ksq Projects Limited in Reigate, RH2 7BU

Description

Data updated on: 01-11-2023

Ksq Projects came into being in 2015 as a company enlisted under no 09591095, located at RH2 7BU Reigate at The Old Bakery. It has been in business for 9 years and its state is active. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time when company accounts were filed.

Until now, the following firm has only been supervised by 1 managing director: Katherine C. who has been in charge of it for 9 years.

Katherine C. is the individual who controls 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	49 684

Balance Sheet
Cash Bank In Hand	60 332
Current Assets	72 363	118 461	115 375	48 951	41 255	49 024	29 556
Debtors	12 031
Tangible Fixed Assets	1 087

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 584
Shareholder Funds	49 684

Other Financial Data
Advances Credits Directors							292
Amount Specific Advance Or Credit Directors			19 968	9 940		8 601	292
Amount Specific Advance Or Credit Made In Period Directors			19 968	9 940		8 601	1 691
Amount Specific Advance Or Credit Repaid In Period Directors				19 968	9 940		10 000
Average Number Employees During Period		1		1	1	1	1
Creditors	23 766	32 138	17 314		4 131	9 959	5 914
Creditors Due Within One Year	23 766
Fixed Assets	1 087			79	1 207
Net Current Assets Liabilities	48 597	86 323	98 061	48 951	37 124	39 065	23 642
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 174
Tangible Fixed Assets Cost Or Valuation	2 174
Tangible Fixed Assets Depreciation	1 087
Tangible Fixed Assets Depreciation Charged In Period	1 087
Total Assets Less Current Liabilities	49 684	86 323	98 061	49 030	38 331	39 065	23 642

Company staff

Katherine C.

Role: Director

Appointed: 14 May 2015

Latest update: 3 March 2024

People with significant control

Katherine C.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ksq Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Charles F.

People with significant control

Katherine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ksq Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine C.

Charles F.

People with significant control

Katherine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016