Ksr Holdings Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

Situated at Elfed House, Oak Tree Court, Cardiff Gate Business Park CF23 8RS Ksr Holdings Limited is classified as a Private Limited Company with 05835953 registration number. It was started on 2006-06-02. The firm's SIC code is 64209 which means Activities of other holding companies n.e.c.. 2023/03/31 is the last time the company accounts were filed.

This company has a solitary director at the current moment controlling this particular company, namely Kevin R. who's been performing the director's tasks for 18 years. What is more, the director's assignments are regularly assisted with by a secretary - Abigail R., who joined the following company on 2006-06-02.

Kevin R. is the individual who has 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	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
Net Worth	395 483	438 029	483 377	526 580	570 959

Balance Sheet
Cash Bank In Hand	102 409	131 432	152 883	171 465	189 268
Cash Bank On Hand					189 268	207 629	226 240	194 975	223 458	265 504	274 942	302 285
Current Assets	120 818	156 011	183 801	208 557	232 494	256 969	306 677	281 400	265 093	270 863	280 898	307 644
Debtors	18 409	24 579	30 918	37 092	43 226	49 340	80 437	86 425	41 635	5 359	5 956	5 359
Net Assets Liabilities					570 959	613 788	658 464	672 888	676 390	688 482	677 636	717 058
Net Assets Liabilities Including Pension Asset Liability	395 483	438 029	483 377	526 580	570 959
Property Plant Equipment					693 572	693 572	693 572	693 572	693 572	693 572	693 572	693 572
Tangible Fixed Assets	693 572	693 572	693 572	693 572	693 572

Capital & Reserves
Called Up Share Capital	6 765	6 765	6 765	6 765	6 765
Profit Loss Account Reserve	388 718	431 264	476 612	519 815	564 194
Shareholder Funds	395 483	438 029	483 377	526 580	570 959

Other Financial Data
Amount Specific Advance Or Credit Directors									14 508	14 508	5 956	5 359
Amount Specific Advance Or Credit Made In Period Directors											20 464	903
Amount Specific Advance Or Credit Repaid In Period Directors												1 500
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income					699	700	701	701	701	751	752	751
Amounts Owed By Group Undertakings					43 226	49 340	80 437	86 425	41 635	5 359
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					347 288	329 321	309 549	289 935	270 219	259 133	238 847	216 727
Bank Borrowings Overdrafts					328 441	310 475	20 018	19 749	19 840	19 840	21 626	24 481
Corporation Tax Payable					11 095	10 707	10 479	915	822	2 836		9 599
Creditors					328 441	310 475	289 531	270 186	250 379	239 293	217 221	192 246
Creditors Due After One Year	403 941	385 692	367 504	348 765	328 441
Creditors Due Within One Year	21 641	32 537	33 167	33 459	33 341
Fixed Assets	700 247	700 247	700 247	700 247	700 247	700 247	700 247	700 247	700 247	700 247	700 247	700 247
Investments Fixed Assets	6 675	6 675	6 675	6 675	6 675	6 675	6 675	6 675	6 675	6 675	6 675	6 675
Investments In Group Undertakings					6 675	6 675	6 675	6 675	6 675	6 675	6 675	6 675
Net Current Assets Liabilities	99 177	123 474	150 634	175 098	199 153	224 016	247 748	242 827	226 522	227 528	194 610	209 057
Nominal Value Allotted Share Capital						6 765
Number Shares Allotted		6 765	6 765	6 765	6 765
Number Shares Issued Fully Paid						6 765
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		99	99	99	99
Property Plant Equipment Gross Cost					693 572	693 572	693 572	693 572	693 572	693 572	693 572
Secured Debts	422 181	404 192	385 934	367 401	347 288
Share Capital Allotted Called Up Paid	6 765	6 765	6 765	6 765	6 765
Tangible Fixed Assets Cost Or Valuation	693 572	693 572	693 572	693 572
Total Assets Less Current Liabilities	799 424	823 721	850 881	875 345	899 400	924 263	947 995	943 074	926 769	927 775	894 857	909 304
Value-added Tax Payable					2 700	2 700	2 700
Amounts Owed To Group Undertakings											61 210	61 056

Company staff

Kevin R.

Role: Director

Appointed: 02 June 2006

Latest update: 13 April 2024

Abigail R.

Role: Secretary

Appointed: 02 June 2006

Latest update: 13 April 2024

People with significant control

Kevin R.

Notified on 6 April 2016

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	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 September 2013

Ksr Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Abigail R.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kevin R.

Accounts Documents

Company filings

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