Kss Training Ltd in Oxford, OX1 4LR

Description

Data updated on: 28-08-2023

2011 is the date that marks the beginning of Kss Training Ltd, a company that was situated at 60 Marlborough Road, in Oxford. It was founded on 2011-08-10. Its registration number was 07736023 and the zip code was OX1 4LR. The company had been on the market for approximately 12 years until 2023-06-20.

David C. was the following enterprise's managing director, assigned to lead the company on 2016-05-31.

Executives who had control over the firm were as follows: John B. had substantial control or influence over the company. David C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		3 503		6 781

Balance Sheet
Cash Bank On Hand							5 147	5 406	4 538	3 171	4 973	569
Current Assets	6 546	9 505		12 402			5 147	5 500	6 401	3 256	5 024	2 069
Debtors	2 400	190						94	1 863	85	51	1 500
Net Assets Liabilities							2 921	-3 051	2 560	3 049	1 106	-2 438
Other Debtors										54
Cash Bank In Hand	4 146	9 315	12 402		11 945	11 945	5 147
Net Assets Liabilities Including Pension Asset Liability	-426	3 503	6 781	6 781	5 926	5 926	2 921

Capital & Reserves
Called Up Share Capital	2	2	2		2	2	2
Profit Loss Account Reserve	-428	3 501	6 779		5 924	5 924	2 919
Shareholder Funds		3 503		6 781

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							726	1 213	2 226	177	178	982
Bank Borrowings											3 525	2 783
Bank Borrowings Overdrafts											185	742
Creditors							2 226	8 551	3 841	207	393	1 724
Deferred Income								5 400
Loans From Directors							1 000
Net Current Assets Liabilities	-426	3 503	6 781	10 257	5 926	5 926	2 921	-3 051	2 560	3 049	4 631	345
Other Creditors							500
Prepayments Accrued Income								94	63	31
Recoverable Value-added Tax											51
Taxation Social Security Payable								1 938	805	30	30
Total Assets Less Current Liabilities		7 041		10 257						3 049	4 631	345
Trade Creditors Trade Payables									810
Trade Debtors Trade Receivables									1 800			1 500
Accruals Deferred Income		3 538		3 476
Capital Employed	-426	3 503	6 781		5 926	5 926	2 921
Creditors Due Within One Year	6 972	6 002	5 621	2 145	6 019	6 019	2 226
Number Shares Allotted	2	2				2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1				1	1
Share Capital Allotted Called Up Paid	2	2	2		2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

David C.

Role: Director

Appointed: 31 May 2016

Latest update: 27 April 2023

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David C.

Notified on 9 June 2016

Nature of control:

1/2 or less of shares

Colin W.

Notified on 6 April 2016

Ceased on 1 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	24 August 2023
Confirmation statement last made up date	10 August 2022

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2011-08-10
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 May 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014

Kss Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Colin W.

People with significant control

John B.

David C.

Colin W.

Accounts Documents

Company filings

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